Peraso Inc. financial data

Symbol
PRSO on Nasdaq
Industry
Semiconductors & Related Devices
Location
2309 Bering Drive, San Jose, CA
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
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -44.3%
Quick Ratio 74.9 % -43.2%
Debt-to-equity 87.1 % +142%
Return On Equity -245 % -62.1%
Return On Assets -131 % -17.8%
Operating Margin -149 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.75M shares -87.8%
Common Stock, Shares, Outstanding 2.71M shares -87.8%
Entity Public Float 11.9M USD -46.2%
Common Stock, Value, Issued 3K USD -86.4%
Weighted Average Number of Shares Outstanding, Basic 2.36M shares +285%
Weighted Average Number of Shares Outstanding, Diluted 2.36M shares +285%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.24M USD +76.4%
Revenue from Contract with Customer, Excluding Assessed Tax 13.4M USD -8.55%
Cost of Revenue 10.4M USD +14.4%
Research and Development Expense 12.3M USD -23.9%
Operating Income (Loss) -19.9M USD +27.3%
Nonoperating Income (Expense) -4K USD +73.3%
Net Income (Loss) Attributable to Parent -16M USD +38%
Earnings Per Share, Basic -16.7 USD/shares +78%
Earnings Per Share, Diluted -16.7 USD/shares +78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.87M USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current 1.46M USD -2.47%
Inventory, Net 2.61M USD -49.5%
Assets, Current 6.74M USD -33.4%
Property, Plant and Equipment, Net 807K USD -56.4%
Operating Lease, Right-of-Use Asset 316K USD -61.5%
Intangible Assets, Net (Excluding Goodwill) 3.28M USD -47.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 120K USD -2.44%
Assets 9.76M USD -45.6%
Accounts Payable, Current 2.32M USD +103%
Accrued Liabilities, Current 2.21M USD
Contract with Customer, Liability, Current 797K USD
Liabilities, Current 5.6M USD +90.3%
Operating Lease, Liability, Noncurrent 379K USD -31.6%
Other Liabilities, Noncurrent 261K USD
Liabilities 6.2M USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD +90.2%
Retained Earnings (Accumulated Deficit) -173M USD -10.2%
Stockholders' Equity Attributable to Parent 3.56M USD -67.7%
Liabilities and Equity 9.76M USD -45.6%

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 416K USD -88.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 2.71M shares -87.8%
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 1.87M USD -13%
Deferred Tax Assets, Valuation Allowance 16.3M USD -19.4%
Deferred Tax Assets, Gross 16.3M USD -19.4%
Operating Lease, Liability 381K USD -31.2%
Payments to Acquire Property, Plant, and Equipment 84K USD +10.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16M USD +37.8%
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 176M USD +5.09%
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%