US Stock MarketDetailed Quotes

PRSO Peraso

Watchlist

1.4000
+0.0500+3.70%

Close May 3 16:00 ET

1.4000
0.00000.00%

Post 19:25 ET

3.34MMarket Cap-53P/E (TTM)

Peraso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.53%1.58M

-82.44%689K

-44.24%2.74M

-85.77%1.39M

-80.83%2.91M

--3.92M

140.91%4.91M

--9.78M

-Cash and cash equivalents

-13.40%1.58M

-75.84%689K

-23.90%2.15M

-78.77%805K

-68.98%1.83M

--2.85M

38.25%2.82M

--3.79M

-Short-term investments

--0

-71.63%594K

-90.21%587K

-88.37%1.08M

--1.07M

--2.09M

--5.99M

Receivables

-76.65%767K

12.98%3.06M

-65.16%1.5M

-10.61%2.88M

-7.07%3.29M

--2.71M

61.05%4.3M

--3.22M

-Accounts receivable

-77.47%731K

87.29%3.06M

-53.61%1.5M

36.80%2.88M

33.17%3.24M

--1.64M

700.19%3.23M

--2.11M

-Taxes receivable

-12.20%36K

----

-96.27%41K

--1.08M

-52.76%1.07M

--1.12M

Inventory

-51.27%2.61M

8.06%5.7M

17.67%5.16M

7.34%4.85M

39.85%5.35M

--5.27M

249.99%4.39M

--4.52M

Prepaid assets

27.52%556K

----

-56.05%436K

----

Current deferred assets

--0

--600K

----

Other current assets

-79.71%28K

-14.92%781K

-49.59%729K

-44.34%742K

-17.37%138K

--918K

--1.45M

--1.33M

Total current assets

-56.42%5.54M

-23.79%10.23M

-32.68%10.13M

-47.68%9.87M

-46.31%12.71M

--13.42M

114.41%15.04M

--18.86M

Non current assets

Net PPE

-47.48%1.77M

-29.89%2.27M

-21.54%2.67M

8.96%3.06M

13.69%3.37M

--3.24M

24.60%3.4M

--2.81M

-Gross PPE

-6.00%6.36M

-29.89%2.27M

-21.54%2.67M

8.96%3.06M

-45.59%6.77M

--3.24M

-70.96%3.4M

--2.81M

-Accumulated depreciation

-35.20%-4.59M

----

64.16%-3.4M

----

Goodwill and other intangible assets

-47.75%3.28M

-74.87%4.21M

-70.87%5.03M

-67.67%5.75M

-65.70%6.28M

--16.75M

18,082.11%17.27M

--17.8M

-Goodwill

----

--9.95M

-Other intangible assets

-47.75%3.28M

-38.13%4.21M

-31.34%5.03M

-26.72%5.75M

-24.86%6.28M

--6.8M

7,612.63%7.33M

--7.85M

Investments and advances

----

--0

--1.08M

--2.4M

Other non current assets

0.00%123K

-6.20%121K

-19.08%123K

56.41%122K

57.69%123K

--129K

150.71%152K

--78K

Total non current assets

-47.06%5.17M

-67.19%6.6M

-64.29%7.82M

-61.28%8.94M

-59.74%9.77M

--20.12M

659.00%21.91M

--23.09M

Total assets

-52.35%10.71M

-49.82%16.83M

-51.42%17.95M

-55.16%18.81M

-53.11%22.49M

--33.54M

273.16%36.95M

--41.95M

Liabilities

Current liabilities

Payables

32.75%2.45M

48.11%2.58M

-52.12%1.14M

-29.73%1.36M

-13.31%1.84M

--1.74M

--2.39M

--1.94M

-accounts payable

32.75%2.45M

48.11%2.58M

-52.12%1.14M

-29.73%1.36M

-4.80%1.84M

--1.74M

--2.39M

--1.94M

Current accrued expenses

-58.91%611K

-63.10%689K

-34.70%1.16M

-42.44%1.37M

-45.19%1.49M

--1.87M

--1.78M

--2.37M

Current debt and capital lease obligation

-46.14%370K

-45.02%348K

-30.95%464K

37.20%579K

81.27%687K

--633K

-55.22%672K

--422K

-Current capital lease obligation

-46.14%370K

-45.02%348K

-30.95%464K

37.20%579K

81.27%687K

--633K

183.79%672K

--422K

Current deferred liabilities

232.83%1.11M

-66.21%74K

-44.27%175K

-32.41%244K

-11.47%332K

--219K

--314K

--361K

Other current liabilities

----

--330K

----

Current liabilities

-3.12%4.53M

-17.23%3.69M

-42.86%2.94M

-30.29%3.55M

-16.34%4.68M

--4.46M

93.27%5.15M

--5.1M

Non current liabilities

Long term debt and capital lease obligation

-25.74%349K

-31.59%379K

-51.66%349K

-1.70%404K

63.19%470K

--554K

-91.87%722K

--411K

-Long term capital lease obligation

-25.74%349K

-31.59%379K

-51.66%349K

-1.70%404K

63.19%470K

--554K

70.67%722K

--411K

Derivative product liabilities

-15.92%1.75M

--1M

--3.62M

--1.42M

--2.08M

----

Total non current liabilities

-17.73%2.1M

149.46%1.38M

449.45%3.97M

344.04%1.83M

785.07%2.55M

--554K

-96.08%722K

--411K

Total liabilities

-8.27%6.63M

1.18%5.08M

17.68%6.91M

-2.36%5.38M

22.90%7.23M

--5.02M

-72.13%5.87M

--5.51M

Shareholders'equity

Share capital

--1K

92.31%25K

0.00%22K

-31.82%15K

--0

--13K

-99.98%22K

--22K

-common stock

--1K

92.31%25K

0.00%22K

-31.82%15K

--0

--13K

-99.98%22K

--22K

-Preferred stock

--0

Retained earnings

-11.23%-166.39M

-16.63%-157.45M

-19.72%-156.83M

-23.23%-152.75M

-27.64%-149.6M

---135M

-13.05%-131M

---123.95M

Paid-in capital

3.39%170.47M

3.44%169.18M

3.55%167.85M

3.59%166.17M

3.53%164.88M

--163.55M

3,823.02%162.1M

--160.41M

Gains losses not affecting retained earnings

--0

90.24%-4K

70.27%-11K

---25K

---36K

---41K

---37K

Total stockholders'equity

-73.24%4.08M

-58.79%11.76M

-64.48%11.04M

-63.14%13.43M

-63.73%15.26M

--28.52M

378.43%31.08M

--36.44M

Total equity

-73.24%4.08M

-58.79%11.76M

-64.48%11.04M

-63.14%13.43M

-63.73%15.26M

--28.52M

378.43%31.08M

--36.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.53%1.58M	-45.53%1.58M	-82.44%689K	-44.24%2.74M	-85.77%1.39M	-80.83%2.91M	-80.83%2.91M	--3.92M	140.91%4.91M	--9.78M
-Cash and cash equivalents	-13.40%1.58M	-13.40%1.58M	-75.84%689K	-23.90%2.15M	-78.77%805K	-68.98%1.83M	-68.98%1.83M	--2.85M	38.25%2.82M	--3.79M
-Short-term investments	--0	--0	--0	-71.63%594K	-90.21%587K	-88.37%1.08M	-88.37%1.08M	--1.07M	--2.09M	--5.99M
Receivables	-76.65%767K	-76.65%767K	12.98%3.06M	-65.16%1.5M	-10.61%2.88M	-7.07%3.29M	-7.07%3.29M	--2.71M	61.05%4.3M	--3.22M
-Accounts receivable	-77.47%731K	-77.47%731K	87.29%3.06M	-53.61%1.5M	36.80%2.88M	33.17%3.24M	33.17%3.24M	--1.64M	700.19%3.23M	--2.11M
-Taxes receivable	-12.20%36K	-12.20%36K	----	----	----	-96.27%41K	-96.27%41K	--1.08M	-52.76%1.07M	--1.12M
Inventory	-51.27%2.61M	-51.27%2.61M	8.06%5.7M	17.67%5.16M	7.34%4.85M	39.85%5.35M	39.85%5.35M	--5.27M	249.99%4.39M	--4.52M
Prepaid assets	27.52%556K	27.52%556K	----	----	----	-56.05%436K	-56.05%436K	----	----	----
Current deferred assets	--0	--0	--0	--0	--0	--600K	--600K	--600K	----	----
Other current assets	-79.71%28K	-79.71%28K	-14.92%781K	-49.59%729K	-44.34%742K	-17.37%138K	-17.37%138K	--918K	--1.45M	--1.33M
Total current assets	-56.42%5.54M	-56.42%5.54M	-23.79%10.23M	-32.68%10.13M	-47.68%9.87M	-46.31%12.71M	-46.31%12.71M	--13.42M	114.41%15.04M	--18.86M
Non current assets
Net PPE	-47.48%1.77M	-47.48%1.77M	-29.89%2.27M	-21.54%2.67M	8.96%3.06M	13.69%3.37M	13.69%3.37M	--3.24M	24.60%3.4M	--2.81M
-Gross PPE	-6.00%6.36M	-6.00%6.36M	-29.89%2.27M	-21.54%2.67M	8.96%3.06M	-45.59%6.77M	-45.59%6.77M	--3.24M	-70.96%3.4M	--2.81M
-Accumulated depreciation	-35.20%-4.59M	-35.20%-4.59M	----	----	----	64.16%-3.4M	64.16%-3.4M	----	----	----
Goodwill and other intangible assets	-47.75%3.28M	-47.75%3.28M	-74.87%4.21M	-70.87%5.03M	-67.67%5.75M	-65.70%6.28M	-65.70%6.28M	--16.75M	18,082.11%17.27M	--17.8M
-Goodwill	----	----	----	----	----	----	----	--9.95M	--9.95M	--9.95M
-Other intangible assets	-47.75%3.28M	-47.75%3.28M	-38.13%4.21M	-31.34%5.03M	-26.72%5.75M	-24.86%6.28M	-24.86%6.28M	--6.8M	7,612.63%7.33M	--7.85M
Investments and advances	----	----	----	----	----	----	----	--0	--1.08M	--2.4M
Other non current assets	0.00%123K	0.00%123K	-6.20%121K	-19.08%123K	56.41%122K	57.69%123K	57.69%123K	--129K	150.71%152K	--78K
Total non current assets	-47.06%5.17M	-47.06%5.17M	-67.19%6.6M	-64.29%7.82M	-61.28%8.94M	-59.74%9.77M	-59.74%9.77M	--20.12M	659.00%21.91M	--23.09M
Total assets	-52.35%10.71M	-52.35%10.71M	-49.82%16.83M	-51.42%17.95M	-55.16%18.81M	-53.11%22.49M	-53.11%22.49M	--33.54M	273.16%36.95M	--41.95M
Liabilities
Current liabilities
Payables	32.75%2.45M	32.75%2.45M	48.11%2.58M	-52.12%1.14M	-29.73%1.36M	-13.31%1.84M	-13.31%1.84M	--1.74M	--2.39M	--1.94M
-accounts payable	32.75%2.45M	32.75%2.45M	48.11%2.58M	-52.12%1.14M	-29.73%1.36M	-4.80%1.84M	-4.80%1.84M	--1.74M	--2.39M	--1.94M
Current accrued expenses	-58.91%611K	-58.91%611K	-63.10%689K	-34.70%1.16M	-42.44%1.37M	-45.19%1.49M	-45.19%1.49M	--1.87M	--1.78M	--2.37M
Current debt and capital lease obligation	-46.14%370K	-46.14%370K	-45.02%348K	-30.95%464K	37.20%579K	81.27%687K	81.27%687K	--633K	-55.22%672K	--422K
-Current capital lease obligation	-46.14%370K	-46.14%370K	-45.02%348K	-30.95%464K	37.20%579K	81.27%687K	81.27%687K	--633K	183.79%672K	--422K
Current deferred liabilities	232.83%1.11M	232.83%1.11M	-66.21%74K	-44.27%175K	-32.41%244K	-11.47%332K	-11.47%332K	--219K	--314K	--361K
Other current liabilities	----	----	----	----	----	--330K	--330K	----	----	----
Current liabilities	-3.12%4.53M	-3.12%4.53M	-17.23%3.69M	-42.86%2.94M	-30.29%3.55M	-16.34%4.68M	-16.34%4.68M	--4.46M	93.27%5.15M	--5.1M
Non current liabilities
Long term debt and capital lease obligation	-25.74%349K	-25.74%349K	-31.59%379K	-51.66%349K	-1.70%404K	63.19%470K	63.19%470K	--554K	-91.87%722K	--411K
-Long term capital lease obligation	-25.74%349K	-25.74%349K	-31.59%379K	-51.66%349K	-1.70%404K	63.19%470K	63.19%470K	--554K	70.67%722K	--411K
Derivative product liabilities	-15.92%1.75M	-15.92%1.75M	--1M	--3.62M	--1.42M	--2.08M	--2.08M	----	----	----
Total non current liabilities	-17.73%2.1M	-17.73%2.1M	149.46%1.38M	449.45%3.97M	344.04%1.83M	785.07%2.55M	785.07%2.55M	--554K	-96.08%722K	--411K
Total liabilities	-8.27%6.63M	-8.27%6.63M	1.18%5.08M	17.68%6.91M	-2.36%5.38M	22.90%7.23M	22.90%7.23M	--5.02M	-72.13%5.87M	--5.51M
Shareholders'equity
Share capital	--1K	--1K	92.31%25K	0.00%22K	-31.82%15K	--0	--0	--13K	-99.98%22K	--22K
-common stock	--1K	--1K	92.31%25K	0.00%22K	-31.82%15K	--0	--0	--13K	-99.98%22K	--22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-11.23%-166.39M	-11.23%-166.39M	-16.63%-157.45M	-19.72%-156.83M	-23.23%-152.75M	-27.64%-149.6M	-27.64%-149.6M	---135M	-13.05%-131M	---123.95M
Paid-in capital	3.39%170.47M	3.39%170.47M	3.44%169.18M	3.55%167.85M	3.59%166.17M	3.53%164.88M	3.53%164.88M	--163.55M	3,823.02%162.1M	--160.41M
Gains losses not affecting retained earnings	--0	--0	--0	90.24%-4K	70.27%-11K	---25K	---25K	---36K	---41K	---37K
Total stockholders'equity	-73.24%4.08M	-73.24%4.08M	-58.79%11.76M	-64.48%11.04M	-63.14%13.43M	-63.73%15.26M	-63.73%15.26M	--28.52M	378.43%31.08M	--36.44M
Total equity	-73.24%4.08M	-73.24%4.08M	-58.79%11.76M	-64.48%11.04M	-63.14%13.43M	-63.73%15.26M	-63.73%15.26M	--28.52M	378.43%31.08M	--36.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall