Peraso (PRSO)
(Delayed Data from NSDQ)
$1.88 USD
-0.05 (-2.59%)
Updated Nov 1, 2024 03:59 PM ET
After-Market: $1.79 -0.09 (-4.79%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Peraso Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 3 | 15 | 6 | 6 |
Receivables | 1 | 3 | 4 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 5 | 4 | 1 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 6 | 13 | 24 | 8 | 9 |
Net Property & Equipment | 1 | 2 | 2 | 0 | 0 |
Investments & Advances | 0 | 0 | 3 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3 | 6 | 18 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 11 | 22 | 48 | 8 | 9 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 3 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5 | 5 | 6 | 2 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 3 | 3 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 7 | 6 | 5 | 5 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 170 | 165 | 159 | 246 | 243 |
Retained Earnings | -166 | -150 | -117 | -243 | -238 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4 | 15 | 42 | 3 | 5 |
Total Liabilities & Shareholder's Equity | 11 | 22 | 48 | 8 | 9 |
Total Common Equity | 4 | 15 | 42 | 3 | 5 |
Shares Outstanding | 0.70 | 0.50 | 0.50 | 0.00 | 0.00 |
Book Value Per Share | 5.83 | 30.52 | 84.14 | 2.93 | 4.84 |
Fiscal Year End for Peraso Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 2 | 2 | 1 |
Receivables | NA | 1 | 2 | 1 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 3 | 3 | 6 |
Other Current Assets | NA | 1 | 1 | 1 | 1 |
Total Current Assets | NA | 7 | 7 | 6 | 10 |
Net Property & Equipment | NA | 1 | 1 | 1 | 2 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 3 | 4 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 10 | 12 | 11 | 17 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 2 | 2 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 0 |
Total Current Liabilities | NA | 6 | 4 | 5 | 4 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 2 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6 | 5 | 7 | 5 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 176 | 175 | 170 | 169 |
Retained Earnings | NA | -173 | -168 | -166 | -157 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4 | 7 | 4 | 12 |
Total Liabilities & Shareholder's Equity | NA | 10 | 12 | 11 | 17 |
Total Common Equity | 0 | 4 | 7 | 4 | 12 |
Shares Outstanding | 2.80 | 2.70 | 2.30 | 0.70 | 0.70 |
Book Value Per Share | 0.00 | 1.32 | 2.92 | 5.83 | 16.80 |