Peraso Balance Sheet (2010-2025) | PRSO

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.27M5.89M14.34M5.90M4.42M5.78M40.02M9.42M3.97M5.97M2.53M5.28M8.17M2.17M3.11M2.11M3.04M4.68M3.11M7.02M5.60M1.58M5.64M10.50M10.98M10.01M8.77M5.33M2.74M2.78M3.87M3.50M3.60M4.18M7.10M4.76M6.37M6.17M6.05M5.64M7.38M6.92M1.71M9.53M13.47M0.50M5.89M3.79M2.82M2.85M1.83M0.81M2.15M0.69M1.58M2.44M1.87M1.32M3.34M2.77M1.76M1.86M2.89M
Short-term Investments (Quarter) 15.01M20.37M12.52M9.41M23.37M26.34M30.21M30.80M25.18M31.81M33.41M32.19M32.74M27.99M21.92M20.44M26.07M26.38M21.60M14.60M10.38M5.54M2.75M1.00M0.24M1.56M1.07M0.65M0.30M1.61M6.09M8.21M9.27M5.99M2.09M1.07M1.08M0.59M0.59M
Cash & Current Investments (Quarter) 7.27M5.89M29.35M5.90M24.79M18.30M49.44M32.79M30.31M36.17M33.33M30.46M39.98M35.58M35.30M34.85M31.03M26.60M23.55M33.09M31.99M23.18M20.24M20.89M16.52M12.76M9.77M5.57M2.74M2.78M3.87M3.50M3.60M4.18M7.10M6.33M7.44M6.82M6.35M5.64M7.38M6.92M1.71M11.14M19.57M8.71M15.16M9.78M4.91M3.92M2.91M1.39M2.74M0.69M1.58M2.44M1.87M1.32M3.34M2.77M1.76M1.86M2.89M
Receivables - Net (Quarter) 1.08M0.55M0.60M0.97M0.31M0.33M0.00M0.29M0.07M0.08M0.05M0.15M0.35M0.31M0.17M0.18M0.08M0.42M0.43M0.73M0.80M1.06M0.63M0.56M0.71M0.52M1.72M1.68M1.50M1.47M2.50M1.62M2.17M1.35M0.89M1.18M0.54M0.60M0.79M0.92M0.38M0.63M0.75M2.44M2.11M3.23M1.64M3.24M2.88M1.50M3.06M0.73M1.48M1.46M0.79M0.68M0.77M1.00M1.78M1.22M
Receivables - Other (Quarter) 0.20M0.18M0.11M0.13M0.01M0.26M0.38M0.16M0.05M0.02M
Receivables (Quarter) 1.28M0.72M0.71M1.10M0.31M0.33M0.00M0.55M0.07M0.08M0.05M0.53M0.35M0.31M0.17M0.34M0.08M0.42M0.43M0.78M0.80M1.06M0.63M0.58M0.71M0.52M1.72M1.68M1.50M1.47M2.50M1.62M2.17M1.35M0.89M1.18M0.54M0.60M0.79M0.92M0.38M0.63M0.75M2.44M2.11M3.23M1.64M3.24M2.88M1.50M3.06M0.73M1.48M1.46M0.79M0.68M0.77M1.00M1.78M1.22M
Raw Materials (Quarter) 0.05M0.88M1.41M1.24M1.42M1.28M1.57M0.62M0.94M0.21M0.15M0.19M0.11M0.63M0.09M0.30M0.42M0.34M
Work In Process (Quarter) 0.54M0.84M0.54M0.68M0.65M0.98M1.16M1.21M1.48M1.38M1.27M1.31M1.27M0.86M0.86M1.07M1.61M1.75M1.94M0.90M0.55M0.47M0.44M0.76M0.75M0.59M0.57M0.51M0.89M0.65M0.77M0.71M2.17M2.33M2.60M2.73M2.60M1.23M2.45M3.24M1.52M1.78M1.38M1.41M0.47M0.35M0.28M0.68M0.36M
Finished Goods (Quarter) 0.03M0.08M0.09M0.17M0.23M0.20M0.10M0.05M0.12M0.09M0.10M0.11M0.18M0.20M0.19M0.17M0.15M0.15M0.35M0.47M0.60M0.43M0.16M0.46M0.22M0.51M0.45M0.20M0.34M0.21M0.26M0.45M0.78M0.79M0.55M1.13M1.47M2.06M2.10M1.52M0.88M0.83M1.03M0.99M0.98M1.34M0.72M0.47M0.47M
Inventory (Quarter) 0.25M0.57M0.92M0.63M0.85M0.88M1.18M1.26M1.26M1.60M1.47M1.37M1.42M1.45M1.05M1.05M1.25M1.77M1.90M2.29M1.37M1.15M0.90M0.60M1.22M0.97M1.10M1.02M0.71M1.27M0.86M1.03M1.15M3.82M4.52M4.38M5.27M5.35M4.85M5.16M5.70M2.61M2.76M2.61M2.50M2.08M1.77M1.30M1.57M1.17M
Current Deferred Tax Assets (Quarter) 0.10M0.60M0.60M
Prepaid Assets (Quarter) 3.38M2.99M2.98M1.60M1.99M1.77M2.09M0.85M1.51M1.62M1.77M1.10M1.05M1.33M1.01M0.14M1.02M0.99M1.37M0.70M0.90M0.73M0.56M0.12M0.32M1.12M1.81M0.00M1.25M0.43M0.41M0.92M1.17M0.94M0.60M0.09M0.57M0.31M0.36M0.01M0.53M0.39M0.69M1.16M1.33M1.45M0.92M0.57M0.74M0.73M0.78M0.04M0.76M0.81M0.64M0.19M0.64M0.74M0.35M0.20M
Current Assets (Quarter) 34.01M28.51M22.00M52.00M35.09M32.41M38.27M34.98M32.04M41.69M37.41M38.38M37.18M33.30M28.63M25.49M35.37M34.66M26.24M23.27M24.05M19.68M15.37M12.25M7.66M5.44M7.56M8.66M8.16M7.79M8.46M10.80M10.57M10.34M9.52M8.97M7.85M9.30M8.78M6.58M12.91M21.61M20.63M23.68M18.86M15.04M13.42M12.71M9.87M10.13M10.23M5.54M7.46M6.74M5.25M6.29M5.96M4.80M5.57M5.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.16M1.90M1.65M1.38M1.15M0.92M1.03M1.24M1.12M0.92M0.78M0.71M0.70M0.61M0.96M0.85M0.83M0.70M0.86M1.63M1.57M1.70M1.49M1.27M1.08M0.89M0.75M0.83M0.66M0.51M0.39M0.28M0.26M0.22M0.19M0.20M0.16M0.13M0.09M2.62M0.10M0.10M0.09M2.35M2.04M2.05M2.06M2.23M2.08M1.85M1.62M1.16M0.98M0.81M0.64M0.51M0.45M0.43M0.40M0.36M
Long-Term Investments (Quarter) 8.19M6.53M8.06M8.54M21.91M18.63M9.09M7.38M6.85M18.95M17.67M13.93M10.82M9.11M7.05M2.25M7.60M3.29M2.27M3.48M3.20M2.93M2.40M1.08M
Goodwill (Quarter) 23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M23.13M13.28M13.28M13.28M13.28M13.28M13.28M13.28M10.12M0.42M0.42M0.42M9.95M9.95M9.95M9.95M
Intangibles (Quarter) 6.24M4.93M4.27M4.40M3.72M11.30M10.41M10.41M10.02M10.02M1.90M10.02M10.02M10.02M10.02M0.66M0.33M0.22M0.20M0.17M0.14M0.11M0.08M0.06M0.03M8.45M7.85M7.33M6.80M8.47M5.75M5.03M4.21M3.28M2.46M1.65M8.47M0.01M0.01M
Goodwill & Intangibles (Quarter) 29.37M28.06M27.41M27.53M26.85M34.43M33.54M33.54M33.15M33.15M25.04M33.15M33.15M33.15M33.15M23.79M23.13M23.13M23.13M23.47M23.13M23.13M23.13M13.50M13.47M13.44M13.41M13.39M13.36M13.33M10.14M0.42M0.42M0.42M18.39M17.80M17.27M16.75M8.47M5.75M5.03M4.21M3.28M2.46M1.65M8.47M0.01M0.01M
Long-Term Deferred Tax (Quarter) 15.89M20.27M
Other Non-Current Assets (Quarter) 0.23M0.20M0.35M0.18M0.18M0.18M0.18M0.15M0.14M0.14M0.14M0.19M0.20M0.20M0.20M0.24M0.63M0.62M0.76M0.33M0.75M0.40M0.37M0.12M0.12M0.12M0.07M0.26M0.26M0.26M0.41M0.26M0.26M0.26M0.14M0.08M0.02M0.02M0.02M0.05M0.02M0.02M0.02M0.08M0.08M0.15M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.10M0.11M0.11M0.10M
Non-Current Assets (Quarter) 39.96M36.68M37.47M37.63M50.09M46.02M36.34M34.56M33.65M45.29M43.63M39.61M36.26M34.21M32.26M27.13M32.19M27.73M27.02M25.43M25.45M25.24M25.00M14.89M14.67M14.45M14.23M14.48M14.28M14.11M10.94M0.96M1.23M1.15M0.54M0.43M0.29M0.21M0.46M3.40M0.38M3.80M3.46M24.27M23.09M21.91M20.12M9.77M8.94M7.82M6.60M5.17M4.09M3.02M1.95M0.91M0.77M0.73M0.67M0.61M
Assets (Quarter) 73.97M65.19M59.47M89.64M85.19M78.43M74.61M69.53M65.69M86.98M81.03M77.99M73.44M67.51M60.89M52.63M67.56M62.39M53.26M48.69M49.50M44.92M40.37M27.14M22.33M19.89M21.80M23.14M22.44M21.90M19.41M11.76M11.80M11.50M10.06M9.40M8.14M9.51M9.24M9.99M13.29M25.41M24.09M47.95M41.95M36.95M33.54M22.49M18.81M17.95M16.83M10.71M11.55M9.76M7.20M7.21M6.73M5.53M6.24M6.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84M0.50M1.11M0.34M0.76M0.62M0.85M0.39M1.65M0.45M0.20M0.28M0.82M0.76M0.80M0.49M0.31M0.46M0.38M0.94M0.36M0.68M0.26M0.56M0.40M0.17M0.20M0.17M0.23M0.23M0.14M0.24M0.21M0.09M0.13M0.22M0.11M0.05M0.08M1.09M0.08M0.09M0.14M1.94M1.94M2.38M1.74M1.82M1.36M1.16M2.58M2.45M0.75M2.32M1.71M1.04M1.26M1.28M1.47M0.68M
Notes Payables (Quarter) 0.20M0.17M0.24M0.43M
Payables (Quarter) 0.84M0.50M1.11M0.34M0.76M0.62M0.85M0.39M1.65M0.45M0.20M0.28M0.82M0.76M0.80M0.49M0.31M0.46M0.38M0.94M0.36M0.68M0.26M0.56M0.40M0.17M0.20M0.17M0.23M0.23M0.14M0.24M0.21M0.09M0.13M0.22M0.11M0.24M0.25M1.33M0.52M0.09M0.14M1.94M1.94M2.38M1.74M1.82M1.36M1.16M2.58M2.45M0.75M2.32M1.71M1.04M1.26M1.28M1.47M0.68M
Accumulated Expenses (Quarter) 2.62M2.87M2.23M0.78M4.06M2.28M1.92M0.88M2.04M2.10M1.64M0.82M1.84M2.03M2.32M1.03M2.29M2.21M2.06M2.66M2.23M2.77M2.19M2.50M1.91M2.09M2.06M2.51M1.89M1.99M1.83M0.33M1.10M1.11M1.25M0.06M1.32M1.30M1.23M0.46M1.29M1.35M1.56M2.90M2.37M1.78M1.87M0.47M0.61M0.46M1.47M0.96M0.90M0.28M
Other Accumulated Expenses (Quarter) 1.33M2.27M0.74M0.64M0.02M0.06M0.33M0.36M0.36M0.14M0.00M0.33M0.61M2.40M0.04M0.20M0.07M0.15M0.07M
Short term Debt (Quarter) 9.15M0.58M
Current Leases (Quarter) 0.14M0.20M0.20M0.20M0.17M0.12M0.07M0.20M0.23M0.20M0.20M0.16M0.38M0.42M0.67M0.63M0.69M0.58M0.46M0.35M0.37M0.33M0.14M0.10M0.10M0.09M0.10M
Current Taxes (Quarter) 0.05M0.15M0.02M0.02M0.02M0.19M
Current Deferred Revenue (Quarter) 1.80M1.73M1.21M0.92M0.88M0.85M0.66M0.48M0.34M0.24M0.20M0.17M0.15M0.10M0.08M0.00M0.03M0.27M1.27M2.36M3.94M2.70M1.58M1.56M0.27M0.27M0.10M0.15M0.17M0.12M0.01M0.01M0.15M0.16M0.38M0.36M0.31M0.22M0.33M0.24M0.17M0.07M1.10M1.11M0.80M0.56M0.34M0.13M1.62M0.01M0.01M
Total Current Liabilities (Quarter) 6.76M5.60M5.06M4.04M5.70M3.75M3.43M4.82M4.02M2.79M2.04M2.35M2.83M2.90M3.19M2.85M2.60M2.67M2.44M3.60M2.58M3.46M2.45M3.33M2.31M3.53M13.77M6.62M4.82M3.79M3.54M1.91M1.78M1.50M1.72M1.71M1.67M1.61M1.69M2.35M2.02M1.79M2.03M5.59M5.10M5.15M4.46M4.68M3.55M2.94M3.69M4.53M4.41M5.60M4.87M3.50M2.96M2.36M2.47M1.32M
Non-Current Liabilities
Capital Leases (Quarter) 0.47M0.35M0.28M
Non-Current Debt (Quarter) 0.38M0.41M0.34M0.14M
Convertible Debt (Quarter) 7.88M7.89M8.24M8.25M8.70M8.70M9.16M9.63M9.65M10.04M2.67M2.75M2.75M2.86M2.86M2.97M2.97M3.09M4.32M8.18M
Operating Leases (Quarter) 0.02M0.12M0.26M0.15M0.53M0.06M0.01M0.29M0.41M0.72M0.55M0.47M0.69M0.55M0.38M0.35M0.23M0.18M0.15M0.13M0.10M0.10M
Other Non-Current Liabilities (Quarter) 0.25M0.24M0.24M0.24M0.23M0.23M0.39M0.30M0.02M0.02M0.02M0.02M0.02M0.07M0.02M6.71M2.08M1.42M3.62M0.63M1.75M0.16M0.10M0.10M0.06M0.02M0.05M0.07M0.02M
Total Non-Current Liabilities (Quarter) 0.15M0.06M0.11M0.11M0.13M0.14M0.16M0.17M0.18M0.20M0.21M0.22M0.22M0.23M0.24M0.24M0.24M0.25M0.25M0.25M10.46M11.35M10.69M0.23M11.01M12.23M13.77M15.78M14.46M13.44M13.58M4.58M4.25M4.58M7.20M5.15M3.96M3.29M4.44M4.88M4.68M6.10M5.07M3.69M3.12M2.50M2.57M1.42M
Total Liabilities (Quarter) 6.91M5.65M5.17M4.14M5.82M3.90M3.59M4.99M4.21M2.99M2.25M2.57M3.05M3.13M3.43M3.09M2.84M2.92M2.68M3.85M10.71M11.59M10.93M11.82M11.24M12.62M14.07M15.79M14.47M13.46M13.59M4.60M4.64M4.32M4.60M4.56M4.64M4.96M5.34M13.91M2.22M1.80M2.03M5.88M5.51M5.87M5.02M7.23M5.38M6.91M5.08M6.63M4.84M6.20M5.17M3.74M3.14M2.54M2.64M1.44M
Shareholder's Equity
Total Debt (Quarter) 9.15M0.38M0.41M0.92M0.14M
Common Equity (Quarter) 67.06M59.54M54.30M85.49M79.36M74.53M71.02M64.54M61.48M83.99M78.78M75.42M70.40M64.38M57.46M49.54M64.71M59.47M50.58M44.84M38.79M33.33M29.44M15.33M11.09M7.26M7.73M7.35M7.97M8.44M5.82M7.16M7.16M7.18M5.46M-113.50M3.50M4.55M3.90M-3.92M-6.90M-11.16M-13.84M42.07M36.44M31.08M28.52M15.26M13.43M11.03M11.75M4.08M6.71M3.56M2.03M3.47M3.59M2.99M3.60M4.64M
Shareholder's Equity (Quarter) 67.06M59.54M54.30M85.49M79.36M74.53M71.02M64.54M61.48M83.99M78.78M75.42M70.40M64.38M57.46M49.54M64.71M59.47M50.58M44.84M38.79M33.33M29.44M15.33M11.09M7.26M7.73M7.35M7.97M8.44M5.82M7.16M7.16M7.18M5.46M-113.50M3.50M4.55M3.90M-3.92M-6.90M-11.16M-13.84M42.07M36.44M31.08M28.52M15.26M13.43M11.03M11.75M4.08M6.71M3.56M2.03M3.47M3.59M2.99M3.60M4.64M
Liabilities and Shareholders Equity (Quarter) 73.97M65.19M59.47M89.64M85.19M78.43M74.61M69.53M65.69M86.98M81.03M77.99M73.44M67.51M60.89M52.63M67.56M62.39M53.26M48.69M49.50M44.92M40.37M27.14M22.33M19.89M21.80M23.14M22.44M21.90M19.41M11.76M11.80M11.50M10.06M9.40M8.14M9.51M9.24M9.99M13.29M25.41M24.09M47.95M41.95M36.95M33.54M22.49M18.81M17.95M16.83M10.71M11.55M9.76M7.20M7.21M6.73M5.53M6.24M6.08M
Retained Earnings (Quarter) 0.00M0.01M-95.20M-65.40M-72.61M-0.00M0.03M0.01M-98.01M-0.06M-111.35M-117.81M0.00M-133.06M-141.54M-0.01M-158.45M-165.36M-175.47M-181.97M-188.84M-194.84M-0.00M-214.02M-218.43M-222.42M-224.16M-224.69M-224.11M-223.79M-226.61M-235.87M-235.86M0.00M0.00M-238.45M-239.85M-240.88M-241.59M-106.29M-243.99M-0.00M-246.91M-117.20M-0.04M-0.04M-135.00M-0.03M-152.75M-0.00M-157.45M-166.39M-168.42M-172.85M-175.56M-177.12M-177.60M-179.40M-180.60M-181.90M
Treasury Shares (Quarter) 0.03M0.01M0.01M0.25M0.04M0.03M0.00M0.40M0.41M0.40M0.04M0.04M0.26M0.24M0.02M0.12M0.10M1.50M0.01M0.09M0.05M0.39M0.02M0.30M0.30M0.37M0.01M0.11M0.11M0.09M0.10M0.08M0.08M0.06M0.07M0.06M0.12M0.09M0.07M1.30M1.23M0.03M1.09M0.94M0.92M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M