Peraso Inc. (PRSO) quarterly balance sheet — complete assets, liabilities & equity history
Peraso Inc. (PRSO) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.74M | 5.67M | 5.47M | 5.57M | 4.8M | 5.96M | 6.29M | 5.25M | 6.74M | 7.46M | 5.54M | 10.23M | 10.13M | 9.87M | 12.71M | 13.42M | 15.04M | 18.86M | 23.68M | 5.92M |
| Cash & Short-Term Investments | 3.32M | 2.67M | 2.89M | 1.86M | 1.76M | 2.77M | 3.34M | 1.32M | 1.87M | 2.44M | 1.58M | 689K | 2.74M | 1.39M | 2.91M | 3.92M | 4.91M | 9.78M | 15.16M | 1.16M |
| Cash Only | 3.32M | 2.67M | 2.89M | 1.86M | 1.76M | 2.77M | 3.34M | 1.32M | 1.87M | 2.44M | 1.58M | 689K | 2.15M | 805K | 1.83M | 2.85M | 2.82M | 3.79M | 5.89M | 1.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594K | 587K | 1.08M | 1.07M | 2.09M | 5.99M | 9.27M | 0 |
| Accounts Receivable | 306K | 867K | 1.22M | 1.78M | 1M | 773K | 682K | 791K | 1.46M | 1.51M | 767K | 3.06M | 1.5M | 2.88M | 3.29M | 1.64M | 3.23M | 2.11M | 2.44M | 938.36K |
| Days Sales Outstanding | 40.84 | 97.48 | 48.12 | 39.63 | 36.4 | 16.92 | 18.42 | 26.96 | 31.88 | 36.77 | 96.14 | 46.82 | 82.9 | 55.13 | 58.24 | 67.91 | 56.64 | 60.06 | 83.32 | 35.8 |
| Inventory | 1.71M | 1.6M | 1.17M | 1.57M | 1.3M | 1.77M | 2.08M | 2.5M | 2.61M | 2.76M | 2.61M | 5.7M | 5.16M | 4.85M | 5.35M | 5.27M | 4.38M | 4.52M | 4.5M | 2.03M |
| Days Inventory Outstanding | 317.54 | 335.74 | 91.87 | 93.17 | 121.7 | 145.75 | 131 | 115.54 | 129.29 | 161.57 | 84.28 | 204.24 | 253.81 | 147.79 | 225.31 | 222.09 | 144.77 | 208.28 | 231.41 | 152.95 |
| Other Current Assets | 0 | 534K | 195K | 350K | 1 | 639K | 99K | 635K | 810K | 758K | 28K | 781K | 0 | 0 | 738K | 1.68M | 1.07M | 1.12M | 1.54M | 1.05M |
| Total Non-Current Assets | 1.04M | 725K | 611K | 666K | 735K | 770K | 913K | 1.95M | 3.02M | 4.09M | 5.17M | 6.6M | 7.82M | 8.94M | 9.77M | 20.12M | 21.91M | 23.09M | 24.27M | 2.6M |
| Property, Plant & Equipment | 653K | 621K | 506K | 560K | 626K | 667K | 779K | 998K | 1.25M | 1.5M | 1.77M | 2.27M | 2.67M | 3.06M | 3.37M | 3.24M | 3.4M | 2.81M | 2.97M | 2.45M |
| Fixed Asset Turnover | 2.05x | 1.71x | 5.38x | 5.45x | 3.43x | 5.35x | 4.14x | 3.42x | 3.08x | 1.72x | 0.91x | 1.81x | 0.84x | 1.56x | 1.18x | 0.99x | 1.38x | 1.18x | 0.69x | 1.47x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95M | 9.95M | 9.95M | 9.95M | 0 |
| Intangible Assets | 0 | 0 | 6K | 0 | 0 | 0 | 13K | 830K | 1.65M | 2.46M | 3.28M | 4.21M | 5.03M | 5.75M | 6.28M | 6.8M | 7.33M | 7.85M | 8.36M | 92.21K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M | 2.4M | 2.93M | 0 |
| Other Non-Current Assets | 390K | 104K | 99K | 106K | 109K | 103K | 121K | 121K | 120K | 121K | 123K | 121K | 123K | 122K | 123K | 129K | 152K | 78K | 78K | 60.41K |
| Total Assets | 6.79M | 6.4M | 6.08M | 6.24M | 5.53M | 6.73M | 7.21M | 7.2M | 9.76M | 11.55M | 10.71M | 16.83M | 17.95M | 18.81M | 22.49M | 33.54M | 36.95M | 41.95M | 47.95M | 8.52M |
| Asset Turnover | 0.20x | 0.15x | 0.47x | 0.55x | 0.36x | 0.56x | 0.51x | 0.45x | 0.40x | 0.25x | 0.13x | 0.26x | 0.13x | 0.24x | 0.14x | 0.09x | 0.11x | 0.08x | 0.07x | 0.12x |
| Asset Growth % | 22.69% | -4.92% | -15.64% | -13.3% | -43.32% | -41.73% | -32.74% | -57.25% | -45.63% | -38.6% | -52.35% | -49.82% | -51.42% | -55.16% | -53.11% | 293.53% | 45.4% | 215.71% | 380.13% | -7.74% |
| Total Current Liabilities | 1.81M | 1.7M | 1.32M | 2.47M | 2.36M | 2.96M | 3.5M | 4.87M | 5.6M | 4.41M | 4.53M | 3.69M | 2.94M | 3.55M | 4.68M | 4.46M | 5.15M | 5.1M | 5.59M | 3.52M |
| Accounts Payable | 757K | 895K | 679K | 1.47M | 1.28M | 1.26M | 1.04M | 1.71M | 2.06M | 2.22M | 2.45M | 2.58M | 1.14M | 1.36M | 1.84M | 1.74M | 2.38M | 1.94M | 1.94M | 2.52M |
| Days Payables Outstanding | 158.58 | 190.92 | 71.83 | 89.05 | 100.72 | 86.93 | 78.36 | 85.17 | 103.25 | 140.69 | 51.08 | 70.08 | 63.52 | 46.48 | 76.13 | 94.97 | 70.32 | 89.58 | 158.18 | 130.74 |
| Short-Term Debt | 0 | 95K | 95K | 92K | 0 | 0 | 0 | 0 | 272K | 0 | 0 | 0 | 0 | 0 | 330K | 0 | 0 | 0 | 0 | 734.08K |
| Deferred Revenue (Current) | 74K | 102K | 8K | 14K | 24K | 132K | 341K | 555K | 2.07M | 1.11M | 1.1M | 74K | 0 | 0 | 332K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 297K | 260K | 552K | 10K | 53K | 118K | 250K | 754K | 0 | 206K | 0 | 175K | 244K | 1.02M | 219K | 314K | 361K | 1.18M | 0 |
| Current Ratio | 3.17x | 3.34x | 4.14x | 2.25x | 2.03x | 2.01x | 1.80x | 1.08x | 1.20x | 1.69x | 1.22x | 2.77x | 3.44x | 2.78x | 2.72x | 3.01x | 2.92x | 3.70x | 4.23x | 1.68x |
| Quick Ratio | 2.23x | 2.40x | 3.25x | 1.62x | 1.48x | 1.41x | 1.20x | 0.56x | 0.74x | 1.07x | 0.65x | 1.23x | 1.69x | 1.41x | 1.57x | 1.83x | 2.07x | 2.81x | 3.43x | 1.11x |
| Cash Conversion Cycle | 199.8 | 242.3 | 68.15 | 43.75 | 57.38 | 75.74 | 71.06 | 57.33 | 57.92 | 57.66 | 129.35 | 180.98 | 273.18 | 156.45 | 207.42 | 195.03 | 131.09 | 178.75 | 156.55 | 58.01 |
| Total Non-Current Liabilities | 51K | 97K | 121K | 165K | 181K | 174K | 237K | 296K | 599K | 435K | 2.1M | 1.38M | 3.97M | 1.82M | 2.55M | 554K | 722K | 411K | 288K | 18.84M |
| Long-Term Debt | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3M |
| Capital Lease Obligations | 32K | 64K | 97K | 0 | 132K | 154K | 182K | 197K | 235K | 277K | 349K | 379K | 349K | 404K | 470K | 554K | 722K | 411K | 288K | 349.69K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 19K | 33K | 24K | 65K | 49K | 20K | 55K | 99K | 103K | 158K | 1.75M | 1M | 3.62M | 1.42M | 2.08M | -1 | 0 | 0 | 0 | 9.2M |
| Total Liabilities | 1.86M | 1.79M | 1.44M | 2.64M | 2.54M | 3.14M | 3.74M | 5.17M | 6.2M | 4.84M | 6.63M | 5.08M | 6.91M | 5.38M | 7.23M | 5.02M | 5.87M | 5.51M | 5.88M | 22.36M |
| Total Debt | 128K | 159K | 192K | 192K | 231K | 258K | 321K | 411K | 507K | 605K | 719K | 727K | 813K | 983K | 1.49M | 1.19M | 1.39M | 833K | 667K | 10.64M |
| Net Debt | -3.19M | -2.51M | -2.69M | -1.67M | -1.53M | -2.52M | -3.02M | -906K | -1.36M | -1.83M | -864K | 38K | -1.33M | 178K | -341K | -1.67M | -1.43M | -2.96M | -5.23M | 9.48M |
| Debt / Equity | 0.03x | 0.03x | 0.04x | 0.05x | 0.08x | 0.07x | 0.09x | 0.20x | 0.14x | 0.09x | 0.18x | 0.06x | 0.07x | 0.07x | 0.10x | 0.04x | 0.04x | 0.02x | 0.02x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -916.60x | -1313.60x | -1172.67x | - | -5.80x | -3.39x |
| Total Equity | 4.92M | 4.6M | 4.64M | 3.6M | 2.99M | 3.59M | 3.47M | 2.03M | 3.56M | 6.71M | 4.08M | 11.76M | 11.04M | 13.43M | 15.26M | 28.52M | 31.08M | 36.44M | 42.07M | -13.84M |
| Equity Growth % | 64.88% | 28.14% | 33.76% | 77.74% | -16.1% | -46.42% | -15.11% | -82.76% | -67.76% | -50.07% | -73.24% | -58.79% | -64.48% | -63.14% | -63.73% | 306.16% | 31.6% | 229.39% | 1172.92% | -454.68% |
| Book Value per Share | 0.35 | 0.40 | 0.50 | 0.50 | 0.50 | 0.74 | 0.81 | 0.73 | 1.51 | 3.52 | 5.70 | 16.45 | 18.15 | 23.64 | 29.72 | 56.94 | 57.46 | 73.73 | 190.04 | -63.79 |
| Total Shareholders' Equity | 4.92M | 4.6M | 4.64M | 3.6M | 2.99M | 3.59M | 3.47M | 2.03M | 3.56M | 6.71M | 4.08M | 11.76M | 11.04M | 13.43M | 15.26M | 28.52M | 31.08M | 36.44M | 42.07M | -13.84M |
| Common Stock | 14K | 11K | 9K | 5K | 5K | 4K | 3K | 3K | 3K | 2K | 1K | 25K | 22K | 15K | 14K | 13K | 22K | 22K | 12K | 100.58M |
| Retained Earnings | -186.59M | -184.37M | -181.87M | -180.63M | -179.42M | -177.59M | -177.12M | -175.56M | -172.85M | -168.42M | -166.39M | -157.45M | -156.83M | -152.75M | -149.6M | -135M | -131M | -123.95M | -117.2M | -119.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 1.01M | 0 | 1.19M | 0 | 0 | 0 | 0 | 0 | -4K | -11K | -25K | -36K | -41K | -37K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |