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% % 56%
Quick Ratio 59% % 10%
Debt-to-equity 88% % -37%
Return On Equity -148% % 67%
Return On Assets -78% % 58%
Operating Margin -149% % 21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,924,662 shares 160%
Common Stock, Shares, Outstanding 7,580,000 shares 165%
Entity Public Float $3,671,905 USD -69%
Common Stock, Value, Issued $5,000 USD 67%
Weighted Average Number of Shares Outstanding, Basic 7,257,000 shares 161%
Weighted Average Number of Shares Outstanding, Diluted 7,257,000 shares 161%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,841,000 USD -14%
Revenue from Contract with Customer, Excluding Assessed Tax $13,367,000 USD -8.6%
Cost of Revenue $5,362,000 USD -46%
Research and Development Expense $6,368,000 USD -42%
Operating Income (Loss) $5,110,000 USD 73%
Nonoperating Income (Expense) $50,000 USD -105%
Net Income (Loss) Attributable to Parent $5,042,000 USD 72%
Earnings Per Share, Basic 0 USD/shares 99%
Earnings Per Share, Diluted 0 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,344,000 USD 111%
Accounts Receivable, after Allowance for Credit Loss, Current $1,783,000 USD 125%
Inventory, Net $1,574,000 USD -37%
Assets, Current $5,572,000 USD 6.2%
Property, Plant and Equipment, Net $399,000 USD -38%
Operating Lease, Right-of-Use Asset $161,000 USD -39%
Other Assets, Noncurrent $106,000 USD -12%
Assets $6,238,000 USD -13%
Accounts Payable, Current $1,465,000 USD -14%
Accrued Liabilities, Current $2,399,000 USD
Contract with Customer, Liability, Current $14,000 USD -97%
Liabilities, Current $2,472,000 USD -49%
Operating Lease, Liability, Noncurrent $100,000 USD
Other Liabilities, Noncurrent $197,000 USD
Liabilities $2,637,000 USD -49%
Retained Earnings (Accumulated Deficit) $180,630,000 USD -2.9%
Stockholders' Equity Attributable to Parent $3,601,000 USD 78%
Liabilities and Equity $6,238,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $966,000 USD 62%
Net Cash Provided by (Used in) Financing Activities $397,000 USD -88%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 7,580,000 shares 165%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,865,000 USD 42%
Deferred Tax Assets, Valuation Allowance $16,635,000 USD 1.8%
Deferred Tax Assets, Gross $16,635,000 USD 1.8%
Operating Lease, Liability $192,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,131,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $210,000 USD
Property, Plant and Equipment, Gross $5,746,000 USD 0%
Operating Lease, Liability, Current $92,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $98,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $105,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,000 USD
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Operating Lease, Payments $75,000 USD -29%
Additional Paid in Capital $183,238,000 USD 3.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%