Production (Stage)
Peraso Inc.
PRSO
$0.986
$0.04725.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.02% | 153.91% | -29.50% | -23.29% | 53.82% |
| Total Receivables | 13.34% | -13.78% | -45.82% | -3.25% | 106.43% |
| Inventory | -15.13% | -16.58% | -3.95% | -5.44% | -9.88% |
| Prepaid Expenses | 1,458.54% | -93.54% | -21.60% | 6.86% | 1,948.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.31% | 19.96% | -22.21% | -9.57% | 34.62% |
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| Total Current Assets | -5.31% | 19.96% | -22.21% | -9.57% | 34.62% |
| Net Property, Plant & Equipment | -14.38% | -21.94% | -20.03% | -17.08% | -15.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -98.43% | -49.61% | -33.16% | -24.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.88% | 0.00% | 0.83% | -0.83% | -1.63% |
| Total Assets | -6.62% | 0.15% | -26.27% | -15.49% | 7.78% |
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| Total Accounts Payable | 21.72% | -39.24% | -26.45% | 4.37% | -9.27% |
| Total Accrued Expenses | -19.05% | -8.80% | -16.03% | 39.30% | 32.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.18% | -35.05% | -21.32% | -17.07% | -11.35% |
| Total Finance Division Other Current Liabilities | -37.84% | -26.41% | 5.64% | 77.30% | -3.73% |
| Total Other Current Liabilities | -37.84% | -26.41% | 5.64% | 77.30% | -3.73% |
| Total Current Liabilities | -15.44% | -28.11% | -12.98% | 27.07% | -2.80% |
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| Total Current Liabilities | -15.44% | -28.11% | -12.98% | 27.07% | -2.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.38% | -7.61% | -16.17% | -15.16% | -20.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.64% | -44.44% | -72.80% | 130.38% | -90.96% |
| Total Liabilities | -16.15% | -27.65% | -16.62% | 28.03% | -26.98% |
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| Common Stock & APIC | 0.33% | 1.02% | 0.67% | 0.73% | 2.73% |
| Retained Earnings | -0.27% | -0.89% | -1.57% | -2.63% | -1.22% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 3.66% | 71.08% | -43.09% | -46.91% | 64.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66% | 71.08% | -43.09% | -46.91% | 64.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | 71.08% | -43.09% | -46.91% | 64.24% |
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