PRSO - Peraso Inc.
IEX Last Trade
1.335
0.070 5.243%
Share volume: 6,995
Last Updated: Fri 27 Dec 2024 08:30:16 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$1.26
0.07
5.53%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-15 | 2022-11-14 | 2023-03-29 | 2023-05-15 | 2023-08-14 | 2023-11-13 | |
| Assets | ||||||||
| Total Assets | 41.948 M | 36.952 M | 33.541 M | 22.486 M | 18.808 M | 17.950 M | 16.831 M | |
| Current Assets | 18.861 M | 15.042 M | 13.424 M | 12.713 M | 9.868 M | 10.126 M | 10.230 M | |
| Inventories | 4.521 M | 4.385 M | 5.271 M | 5.348 M | 4.853 M | 5.160 M | 5.696 M | |
| Other Current Assets | 2.450 M | 2.516 M | 2.594 M | 1.215 M | 742.000 K | 729.000 K | 781.000 K | |
| Short Term Investments | 2.450 M | 2.516 M | 2.594 M | 1.215 M | 742.000 K | 729.000 K | 781.000 K | |
| Total Receivables | 2.106 M | 3.227 M | 1.636 M | 3.244 M | 2.881 M | 1.497 M | 3.064 M | |
| Current Cash | 9.784 M | 4.914 M | 3.923 M | 2.906 M | 1.392 M | 2.740 M | 689.000 K | |
| Total Non-current Assets | 23.087 M | 21.910 M | 20.117 M | 9.773 M | 8.940 M | 7.824 M | 6.601 M | |
| Property Plant Equipment | 2.042 M | 2.047 M | 2.058 M | 2.225 M | 2.078 M | 1.850 M | 1.624 M | |
| Other Assets | 352.000 K | 152.000 K | 129.000 K | 123.000 K | 122.000 K | 381.000 K | 347.000 K | |
| Intangible Assets | 7.852 M | 7.327 M | 6.803 M | 6.278 M | 5.754 M | 5.031 M | 4.209 M | |
| Goodwill | 9.946 M | 9.946 M | 9.946 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 41.948 M | 36.952 M | 33.541 M | 22.486 M | 18.808 M | 17.950 M | 16.831 M | |
| Total liabilities | 5.508 M | 5.871 M | 5.017 M | 7.229 M | 5.378 M | 6.909 M | 5.076 M | |
| Total current liabilities | 5.097 M | 5.149 M | 4.463 M | 4.680 M | 3.553 M | 2.942 M | 3.694 M | |
| Accounts Payable | 1.941 M | 2.385 M | 1.744 M | 1.844 M | 1.364 M | 1.142 M | 2.583 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 2.079 M | 1.421 M | 3.618 M | 1.003 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 330.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 2.079 M | 1.421 M | 3.618 M | 1.003 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 36.440 M | 31.081 M | 28.524 M | 15.257 M | 13.430 M | 11.041 M | 11.755 M | |
| Common stock | 19.769 M | 21.636 M | 20.039 M | 18.956 M | 21.561 M | 24.338 M | 28.589 M | |
| Retained earnings | -123.953 M | -130.996 M | -135.004 M | -149.597 M | -152.745 M | -156.831 M | -157.454 M |