Peraso Inc. financial data

Symbol
PRSO on Nasdaq
Industry
Semiconductors & Related Devices
Location
2309 Bering Drive, San Jose, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MoSys, Inc. (to 12/14/2021), MONOLITHIC SYSTEM TECHNOLOGY INC (to 5/19/2006)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214 % -25.1%
Quick Ratio 104 % -6.44%
Debt-to-equity 69.9 % +162%
Return On Equity -187 % -43.2%
Return On Assets -110 % -6.71%
Operating Margin -177 % +0.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.16M shares -84.9%
Common Stock, Shares, Outstanding 2.29M shares -84.3%
Entity Public Float 11.9M USD -46.2%
Common Stock, Value, Issued 2K USD -86.7%
Weighted Average Number of Shares Outstanding, Basic 1.91M shares +236%
Weighted Average Number of Shares Outstanding, Diluted 1.91M shares +236%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.9M USD +162%
Revenue from Contract with Customer, Excluding Assessed Tax 11.5M USD -30.1%
Cost of Revenue 10.3M USD +2.07%
Research and Development Expense 13.3M USD -26.5%
Operating Income (Loss) -20.5M USD +30.3%
Nonoperating Income (Expense) 9K USD
Net Income (Loss) Attributable to Parent -15.7M USD +45.5%
Earnings Per Share, Basic -21.5 USD/shares +69.1%
Earnings Per Share, Diluted -21.5 USD/shares +69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.44M USD +202%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48M USD -48.6%
Inventory, Net 2.76M USD -43.2%
Assets, Current 7.46M USD -24.4%
Property, Plant and Equipment, Net 981K USD -52.8%
Operating Lease, Right-of-Use Asset 365K USD -63%
Intangible Assets, Net (Excluding Goodwill) 3.28M USD -47.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 121K USD -0.82%
Assets 11.5M USD -38.6%
Accounts Payable, Current 2.22M USD +62.8%
Accrued Liabilities, Current 1.87M USD +19.5%
Contract with Customer, Liability, Current 219K USD +35.2%
Liabilities, Current 4.41M USD +24%
Operating Lease, Liability, Noncurrent 379K USD -31.6%
Liabilities 4.84M USD -9.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD +90.2%
Retained Earnings (Accumulated Deficit) -168M USD -10.3%
Stockholders' Equity Attributable to Parent 6.71M USD -50.1%
Liabilities and Equity 11.5M USD -38.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.55M USD -80.3%
Net Cash Provided by (Used in) Financing Activities 3.4M USD
Net Cash Provided by (Used in) Investing Activities 1.01M USD -90%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 2.29M shares -84.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -245K USD +94%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44M USD +202%
Deferred Tax Assets, Valuation Allowance 16.3M USD -19.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.3M USD -19.4%
Operating Lease, Liability 445K USD -35.7%
Payments to Acquire Property, Plant, and Equipment 94K USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.7M USD +45.4%
Lessee, Operating Lease, Liability, to be Paid 1.33M USD +706%
Property, Plant and Equipment, Gross 5.75M USD +2.24%
Operating Lease, Liability, Current 328K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 216K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 742K USD +557%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD +7050%
Lessee, Operating Lease, Liability, to be Paid, Year Three 132K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.02M USD +66.7%
Preferred Stock, Shares Issued 1K shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 106K USD
Operating Lease, Payments 199K USD +54.3%
Additional Paid in Capital 175M USD +5.39%
Preferred Stock, Shares Outstanding 1K shares
Amortization of Intangible Assets 60K USD 0%
Depreciation, Depletion and Amortization 611K USD -33.4%
Share-based Payment Arrangement, Expense 1.03M USD
Interest Expense 21K USD +31.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%