Peraso Inc. (PRSO) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,1605,8896,3537,1043,8689,76820,238
Cash and cash equivalents5,8935,8896,0537,1043,8688,7665,640
Short-term investments9,267 300  1,00214,598
Receivables2,4367011,1751,6221,681576777
Inventory, net of allowances, customer advances and progress billings3,8245999681,1481,7661,4511,597
Inventory3,8245999681,1481,7661,4511,597
Prepaid expense177228274275115116134
Other undisclosed current assets2,0814401986481,232340519
Total current assets:23,6787,8578,96810,7978,66212,25123,265
Noncurrent Assets
Operating lease, right-of-use asset617303156
Property, plant and equipment2,3491211972798271,2741,630
Long-term investments and receivables2,928      
Long-term investments2,928      
Intangible assets, net (including goodwill)18,301  42013,38713,49923,468
Goodwill9,946  42013,27613,27623,134
Intangible assets, net (excluding goodwill)8,355   111223334
Other noncurrent assets781778260263121329
Total noncurrent assets:24,27344143195914,47714,89425,427
TOTAL ASSETS:47,9518,2989,39911,75623,13927,14548,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,8401,3761,3731,6382,6773,3343,604
Accounts payable1,93776218236170561940
Accrued liabilities2,9031,3001,1551,4022,5072,7732,664
Deferred revenue37515166
Debt 244166    
Deferred revenue and credits3,938  
Contract with customer, liability273
Other undisclosed current liabilities379201     
Total current liabilities:5,5941,8361,7051,9116,6153,3343,604
Noncurrent Liabilities
Long-term debt and lease obligation2883,5302,8582,6719,1608,250 
Long-term debt, excluding current maturities 3,4272,8582,6719,1608,250 
Operating lease, liability288103 
Liabilities, other than long-term debt, including:   1718  
Other undisclosed liabilities, other than long-term debt   1718  
Other undisclosed noncurrent liabilities(288)(103)   (8,017)247
Total noncurrent liabilities:2883,5302,8582,6889,178233247
Other undisclosed liabilities     8,250 
Total liabilities:5,8825,3664,5634,59915,79311,8173,851
Stockholders' equity
Stockholders' equity attributable to parent42,0692,9324,8367,1577,34615,32844,841
Common stock22324387655
Additional paid in capital159,246245,548243,281242,981232,026229,341226,174
Accumulated other comprehensive loss      (16)
Accumulated deficit(117,199)(242,619)(238,447)(235,867)(224,688)(214,020)(181,972)
Total stockholders' equity:42,0692,9324,8367,1577,34615,32844,841
TOTAL LIABILITIES AND EQUITY:47,9518,2989,39911,75623,13927,14548,692

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,6796,79510,08616,6008,8426,0244,390
Revenue, net8,8426,0244,390
Cost of revenue
(Cost of Goods and Services Sold)
(3,270)(2,329)(3,931)(6,346)(4,694)(3,075)(2,474)
Gross profit:2,4094,4666,15510,2544,1482,9491,916
Operating expenses(18,487)(8,017)(8,618)(21,080)(14,181)(34,313)(33,407)
Operating loss:(16,078)(3,551)(2,463)(10,826)(10,033)(31,364)(31,491)
Nonoperating income
(Other Nonoperating income)
441410312594894
Interest and debt expense(2,979)(243)(220)(582)(927)(687) 
Loss from continuing operations before income taxes:(19,013)(3,780)(2,580)(11,396)(10,901)(32,003)(31,397)
Income tax expense (benefit)   (13)233(45)(86)
Loss before gain (loss) on sale of properties:(19,013)(3,780)(2,580)(11,409)(10,668)(32,048)(31,483)
Other undisclosed net income8,102      
Net loss attributable to parent:(10,911)(3,780)(2,580)(11,409)(10,668)(32,048)(31,483)
Preferred stock dividends and other adjustments (392)     
Net loss available to common stockholders, diluted:(10,911)(4,172)(2,580)(11,409)(10,668)(32,048)(31,483)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(10,911)(3,780)(2,580)(11,409)(10,668)(32,048)(31,483)
Comprehensive loss:(10,911)(3,780)(2,580)(11,409)(10,668)(32,048)(31,483)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     16(6)
Comprehensive loss, net of tax, attributable to parent:(10,911)(3,780)(2,580)(11,409)(10,668)(32,032)(31,489)

Statements sources

The financial statements are based on the company's filings with the 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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