Peraso Inc. financial data

Symbol
PRSO on Nasdaq
Industry
Semiconductors & Related Devices
Location
2309 Bering Drive, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
MoSys, Inc. (to 12/14/2021), MONOLITHIC SYSTEM TECHNOLOGY INC (to 5/19/2006)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -55.4%
Quick Ratio 53.9 % -61.9%
Debt-to-equity 139 % +192%
Return On Equity -442 % -153%
Return On Assets -185 % -56.5%
Operating Margin -149 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.43M shares -86.5%
Common Stock, Shares, Outstanding 2.86M shares -88.7%
Entity Public Float 11.9M USD -46.2%
Common Stock, Value, Issued 3K USD -88%
Weighted Average Number of Shares Outstanding, Basic 2.78M shares +289%
Weighted Average Number of Shares Outstanding, Diluted 2.78M shares +289%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.84M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 13.4M USD -8.55%
Cost of Revenue 9.96M USD +4.71%
Research and Development Expense 11M USD -27.5%
Operating Income (Loss) -19M USD +29.3%
Nonoperating Income (Expense) 50K USD -105%
Net Income (Loss) Attributable to Parent -18.1M USD +19.4%
Earnings Per Share, Basic -16.8 USD/shares +78%
Earnings Per Share, Diluted -16.8 USD/shares +78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.32M USD +91.1%
Accounts Receivable, after Allowance for Credit Loss, Current 791K USD -74.2%
Inventory, Net 2.5M USD -56.1%
Assets, Current 5.25M USD -48.7%
Property, Plant and Equipment, Net 643K USD -60.4%
Operating Lease, Right-of-Use Asset 265K USD -59%
Intangible Assets, Net (Excluding Goodwill) 3.28M USD -47.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 121K USD 0%
Assets 7.2M USD -57.3%
Accounts Payable, Current 1.71M USD -34%
Accrued Liabilities, Current 2.4M USD
Contract with Customer, Liability, Current 555K USD
Liabilities, Current 4.87M USD +31.9%
Operating Lease, Liability, Noncurrent 379K USD -31.6%
Other Liabilities, Noncurrent 197K USD
Liabilities 5.17M USD +1.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD +90.2%
Retained Earnings (Accumulated Deficit) -176M USD -11.5%
Stockholders' Equity Attributable to Parent 2.03M USD -82.8%
Liabilities and Equity 7.2M USD -57.3%

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 416K USD -88.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 2.86M shares -88.7%
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 -1.02M USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.32M USD +91.1%
Deferred Tax Assets, Valuation Allowance 16.3M USD -19.4%
Deferred Tax Assets, Gross 16.3M USD -19.4%
Operating Lease, Liability 320K USD -36%
Payments to Acquire Property, Plant, and Equipment 84K USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -18.1M USD +19.1%
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 178M USD +4.96%
Preferred Stock, Shares Outstanding 1K shares
Amortization of Intangible Assets 1.1M USD +120%
Depreciation, Depletion and Amortization 776K USD +180%
Interest Expense 5K USD -99.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%