Peraso Inc. financial data

Symbol
PRSO on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +55.5%
Quick Ratio 59.5 % +10.3%
Debt-to-equity 88.4 % -36.7%
Return On Equity -148 % +66.6%
Return On Assets -78.5 % +57.5%
Operating Margin -149 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.92M shares +160%
Common Stock, Shares, Outstanding 7.58M shares +165%
Entity Public Float 3.67M USD -69.2%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 7.26M shares +161%
Weighted Average Number of Shares Outstanding, Diluted 7.26M shares +161%

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 5.36M USD -46.2%
Research and Development Expense 6.37M USD -42.1%
Operating Income (Loss) -5.11M USD +73.2%
Nonoperating Income (Expense) 50K USD -105%
Net Income (Loss) Attributable to Parent -5.04M USD +72.2%
Earnings Per Share, Basic 0 USD/shares +98.7%
Earnings Per Share, Diluted 0 USD/shares +98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.34M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 1.78M USD +125%
Inventory, Net 1.57M USD -37.1%
Assets, Current 5.57M USD +6.21%
Property, Plant and Equipment, Net 399K USD -37.9%
Operating Lease, Right-of-Use Asset 161K USD -39.2%
Intangible Assets, Net (Excluding Goodwill) 3.28M USD -47.8%
Other Assets, Noncurrent 106K USD -12.4%
Assets 6.24M USD -13.3%
Accounts Payable, Current 1.47M USD -14.1%
Accrued Liabilities, Current 2.4M USD
Contract with Customer, Liability, Current 14K USD -97.5%
Liabilities, Current 2.47M USD -49.3%
Operating Lease, Liability, Noncurrent 100K USD
Other Liabilities, Noncurrent 197K USD
Liabilities 2.64M USD -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD +90.2%
Retained Earnings (Accumulated Deficit) -181M USD -2.89%
Stockholders' Equity Attributable to Parent 3.6M USD +77.7%
Liabilities and Equity 6.24M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -966K USD +62.1%
Net Cash Provided by (Used in) Financing Activities 397K USD -88.3%
Net Cash Provided by (Used in) Investing Activities 416K USD -88.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 7.58M shares +165%
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 +41.6%
Deferred Tax Assets, Valuation Allowance 16.6M USD +1.82%
Deferred Tax Assets, Gross 16.6M USD +1.82%
Operating Lease, Liability 192K USD -40%
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 210K USD
Property, Plant and Equipment, Gross 5.75M USD 0%
Operating Lease, Liability, Current 92K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 98K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 105K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 75K USD -29.2%
Additional Paid in Capital 183M USD +3.18%
Amortization of Intangible Assets 1.1M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%