Peraso Inc. (PRSO) Financial Statements (2024 and earlier)

Company Profile

Business Address 2309 BERING DRIVE
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,90615,1605,8896,3537,1043,868
Cash and cash equivalents1,8285,8935,8896,0537,1043,868
Short-term investments 1,0789,267 300  
Receivables3,2442,4367011,1751,6221,681
Inventory, net of allowances, customer advances and progress billings5,3483,8245999681,1481,766
Inventory5,3483,8245999681,1481,766
Prepaid expense574177228274275115
Deferred costs 600     
Other undisclosed current assets 412,0814401986481,232
Total current assets:12,71323,6787,8578,96810,7978,662
Noncurrent Assets
Operating lease, right-of-use asset1,147617303156
Property, plant and equipment2,2252,349121197279827
Long-term investments and receivables  2,928    
Long-term investments  2,928    
Intangible assets, net (including goodwill)6,27818,301  42013,387
Goodwill  9,946  42013,276
Intangible assets, net (excluding goodwill)6,2788,355   111
Other noncurrent assets123781778260263
Total noncurrent assets:9,77324,27344143195914,477
TOTAL ASSETS:22,48647,9518,2989,39911,75623,139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8724,8401,3761,3731,6382,677
Accounts payable1,8441,93776218236170
Accrued liabilities 1,0282,9031,3001,1551,4022,507
Deferred revenue33237515166
Debt   244166  
Deferred revenue and credits3,938
Contract with customer, liability273
Other liabilities 330     
Other undisclosed current liabilities1,146379201   
Total current liabilities:4,6805,5941,8361,7051,9116,615
Noncurrent Liabilities
Long-term debt and lease obligation  2883,5302,8582,6719,160
Long-term debt, excluding current maturities   3,4272,8582,6719,160
Liabilities, other than long-term debt, including:470   1718
Operating lease, liability470288103 
Derivative instruments and hedges, liabilities      
Other undisclosed liabilities, other than long-term debt     1718
Other undisclosed noncurrent liabilities 2,079(288)(103)   
Total noncurrent liabilities:2,5492883,5302,8582,6889,178
Total liabilities:7,2295,8825,3664,5634,59915,793
Equity
Equity, attributable to parent15,25742,0692,9324,8367,1577,346
Common stock142232438
Additional paid in capital164,865159,246245,548243,281242,981232,026
Accumulated other comprehensive loss (25)     
Accumulated deficit(149,597)(117,199)(242,619)(238,447)(235,867)(224,688)
Total equity:15,25742,0692,9324,8367,1577,346
TOTAL LIABILITIES AND EQUITY:22,48647,9518,2989,39911,75623,139

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues14,8685,6796,79510,08616,6008,842
Revenue, net8,842
Cost of revenue(8,915)(3,270)(2,329)(3,931)(6,346)(4,694)
Cost of goods and services sold(426,380)(3,270)(2,329)(3,931)(6,346)(4,694)
Gross profit:5,9532,4094,4666,15510,2544,148
Operating expenses(38,265)(18,487)(8,017)(8,618)(21,080)(14,181)
Operating loss:(32,312)(16,078)(3,551)(2,463)(10,826)(10,033)
Nonoperating income
(Other Nonoperating income)
  44141031259
Interest and debt expense(16)(2,979)(243)(220)(582)(927)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before income taxes:(32,328)(19,013)(3,780)(2,580)(11,396)(10,901)
Income tax expense (benefit)     (13)233
Loss from continuing operations:(32,328)(19,013)(3,780)(2,580)(11,409)(10,668)
Loss before gain (loss) on sale of properties:(19,013)(3,780)(2,580)(11,409)(10,668)
Other undisclosed net income  8,102    
Net loss:(32,328)(10,911)(3,780)(2,580)(11,409)(10,668)
Other undisclosed net income (loss) attributable to parent(70)     
Net loss attributable to parent:(32,398)(10,911)(3,780)(2,580)(11,409)(10,668)
Preferred stock dividends and other adjustments   (392)   
Net loss available to common stockholders, diluted:(32,398)(10,911)(4,172)(2,580)(11,409)(10,668)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(32,328)(10,911)(3,780)(2,580)(11,409)(10,668)
Comprehensive loss:(32,328)(10,911)(3,780)(2,580)(11,409)(10,668)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(95)     
Comprehensive loss, net of tax, attributable to parent:(32,423)(10,911)(3,780)(2,580)(11,409)(10,668)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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