Peraso Inc. financial data

Symbol
PRSO on Nasdaq
Location
2033 Gateway Place, Suite 500, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -1%
Quick Ratio 55.8 % -25.5%
Debt-to-equity 121 % +38.6%
Return On Equity -217 % +11.7%
Return On Assets -98.2 % +25.1%
Operating Margin -149 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.17M shares +125%
Common Stock, Shares, Outstanding 4.84M shares +112%
Entity Public Float 3.67M USD -69.2%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 5.98M shares +153%
Weighted Average Number of Shares Outstanding, Diluted 5.98M shares +153%

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 5.98M USD -42.4%
Research and Development Expense 7M USD -43.2%
Operating Income (Loss) -6.62M USD +66.7%
Nonoperating Income (Expense) 50K USD -105%
Net Income (Loss) Attributable to Parent -6.54M USD +59.1%
Earnings Per Share, Basic -1 USD/shares +93.8%
Earnings Per Share, Diluted -1 USD/shares +93.8%

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 1M USD -31.3%
Inventory, Net 1.3M USD -50.3%
Assets, Current 4.8M USD -28.9%
Property, Plant and Equipment, Net 432K USD -46.5%
Operating Lease, Right-of-Use Asset 179K USD -43.4%
Intangible Assets, Net (Excluding Goodwill) 3.28M USD -47.8%
Other Assets, Noncurrent 109K USD -9.17%
Assets 5.53M USD -43.3%
Accounts Payable, Current 1.28M USD -44.9%
Accrued Liabilities, Current 2.4M USD
Contract with Customer, Liability, Current 24K USD -97%
Liabilities, Current 2.36M USD -57.8%
Operating Lease, Liability, Noncurrent 132K USD
Other Liabilities, Noncurrent 197K USD
Liabilities 2.54M USD -59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD +90.2%
Retained Earnings (Accumulated Deficit) -179M USD -3.8%
Stockholders' Equity Attributable to Parent 2.99M USD -16.1%
Liabilities and Equity 5.53M USD -43.3%

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 4.84M shares +112%
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 1.76M USD -5.73%
Deferred Tax Assets, Valuation Allowance 16.6M USD +1.82%
Deferred Tax Assets, Gross 16.6M USD +1.82%
Operating Lease, Liability 224K USD -41.2%
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 254K USD
Property, Plant and Equipment, Gross 5.75M USD 0%
Operating Lease, Liability, Current 99K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 99K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 107K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23K USD
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 75K USD -29.2%
Additional Paid in Capital 181M USD +2.83%
Amortization of Intangible Assets 1.1M USD +120%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%