US Stock MarketDetailed Quotes

PRSO Peraso

Watchlist
  • 0.8995
  • +0.0344+3.98%
Close Dec 23 16:00 ET
  • 0.9290
  • +0.0295+3.28%
Post 20:01 ET
3.48MMarket Cap-0.05P/E (TTM)

Peraso Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
91.15%1.32M
-31.82%1.87M
74.93%2.44M
-45.53%1.58M
-45.53%1.58M
-82.44%689K
-44.24%2.74M
-85.77%1.39M
-80.83%2.91M
-80.83%2.91M
-Cash and cash equivalents
91.15%1.32M
-12.95%1.87M
202.48%2.44M
-13.40%1.58M
-13.40%1.58M
-75.84%689K
-23.90%2.15M
-78.77%805K
-68.98%1.83M
-68.98%1.83M
-Short-term investments
----
----
----
--0
--0
--0
-71.63%594K
-90.21%587K
-88.37%1.08M
-88.37%1.08M
Receivables
-74.18%791K
-2.47%1.46M
-47.62%1.51M
-76.65%767K
-76.65%767K
12.98%3.06M
-65.16%1.5M
-10.61%2.88M
-7.07%3.29M
-7.07%3.29M
-Accounts receivable
-74.18%791K
-2.47%1.46M
-48.56%1.48M
-77.47%731K
-77.47%731K
87.29%3.06M
-53.61%1.5M
36.80%2.88M
33.17%3.24M
33.17%3.24M
-Taxes receivable
----
----
--27K
-12.20%36K
-12.20%36K
----
----
----
-96.27%41K
-96.27%41K
Inventory
-56.06%2.5M
-49.50%2.61M
-43.21%2.76M
-51.27%2.61M
-51.27%2.61M
8.06%5.7M
17.67%5.16M
7.34%4.85M
39.85%5.35M
39.85%5.35M
Prepaid assets
----
----
----
27.52%556K
27.52%556K
----
----
----
-56.05%436K
-56.05%436K
Current deferred assets
----
----
----
--0
--0
--0
--0
--0
--600K
--600K
Other current assets
-18.69%635K
11.11%810K
2.16%758K
-79.71%28K
-79.71%28K
-14.92%781K
-49.59%729K
-44.34%742K
-17.37%138K
-17.37%138K
Total current assets
-48.72%5.25M
-33.40%6.74M
-24.42%7.46M
-56.42%5.54M
-56.42%5.54M
-23.79%10.23M
-32.68%10.13M
-47.68%9.87M
-46.31%12.71M
-46.31%12.71M
Non current assets
Net PPE
-56.05%998K
-53.26%1.25M
-50.88%1.51M
-47.48%1.77M
-47.48%1.77M
-29.89%2.27M
-21.54%2.67M
8.96%3.06M
13.69%3.37M
13.69%3.37M
-Gross PPE
-56.05%998K
-53.26%1.25M
-50.88%1.51M
-6.00%6.36M
-6.00%6.36M
-29.89%2.27M
-21.54%2.67M
8.96%3.06M
-45.59%6.77M
-45.59%6.77M
-Accumulated depreciation
----
----
----
-35.20%-4.59M
-35.20%-4.59M
----
----
----
64.16%-3.4M
64.16%-3.4M
Goodwill and other intangible assets
-80.28%830K
-67.26%1.65M
-57.18%2.46M
-47.75%3.28M
-47.75%3.28M
-74.87%4.21M
-70.87%5.03M
-67.67%5.75M
-65.70%6.28M
-65.70%6.28M
-Other intangible assets
-80.28%830K
-67.26%1.65M
-57.18%2.46M
-47.75%3.28M
-47.75%3.28M
-38.13%4.21M
-31.34%5.03M
-26.72%5.75M
-24.86%6.28M
-24.86%6.28M
Other non current assets
0.00%121K
-2.44%120K
-0.82%121K
0.00%123K
0.00%123K
-6.20%121K
-19.08%123K
56.41%122K
57.69%123K
57.69%123K
Total non current assets
-70.47%1.95M
-61.46%3.02M
-54.25%4.09M
-47.06%5.17M
-47.06%5.17M
-67.19%6.6M
-64.29%7.82M
-61.28%8.94M
-59.74%9.77M
-59.74%9.77M
Total assets
-57.25%7.2M
-45.63%9.76M
-38.60%11.55M
-52.35%10.71M
-52.35%10.71M
-49.82%16.83M
-51.42%17.95M
-55.16%18.81M
-53.11%22.49M
-53.11%22.49M
Liabilities
Current liabilities
Payables
-33.99%1.71M
102.98%2.32M
62.83%2.22M
32.75%2.45M
32.75%2.45M
48.11%2.58M
-52.12%1.14M
-29.73%1.36M
-13.31%1.84M
-13.31%1.84M
-accounts payable
-33.99%1.71M
102.98%2.32M
62.83%2.22M
32.75%2.45M
32.75%2.45M
48.11%2.58M
-52.12%1.14M
-29.73%1.36M
-4.80%1.84M
-4.80%1.84M
Current accrued expenses
211.90%2.15M
54.52%1.79M
-45.24%748K
-58.91%611K
-58.91%611K
-63.10%689K
-34.70%1.16M
-42.44%1.37M
-45.19%1.49M
-45.19%1.49M
Current debt and capital lease obligation
-38.51%214K
-41.38%272K
-43.35%328K
-46.14%370K
-46.14%370K
-45.02%348K
-30.95%464K
37.20%579K
81.27%687K
81.27%687K
-Current capital lease obligation
-38.51%214K
-41.38%272K
-43.35%328K
-46.14%370K
-46.14%370K
-45.02%348K
-30.95%464K
37.20%579K
81.27%687K
81.27%687K
Current deferred liabilities
650.00%555K
355.43%797K
354.92%1.11M
232.83%1.11M
232.83%1.11M
-66.21%74K
-44.27%175K
-32.41%244K
-11.47%332K
-11.47%332K
Other current liabilities
----
----
----
----
----
----
----
----
--330K
--330K
Current liabilities
31.92%4.87M
90.35%5.6M
24.04%4.41M
-3.12%4.53M
-3.12%4.53M
-17.23%3.69M
-42.86%2.94M
-30.29%3.55M
-16.34%4.68M
-16.34%4.68M
Non current liabilities
Long term debt and capital lease obligation
-48.02%197K
-32.66%235K
-31.44%277K
-25.74%349K
-25.74%349K
-31.59%379K
-51.66%349K
-1.70%404K
63.19%470K
63.19%470K
-Long term capital lease obligation
-48.02%197K
-32.66%235K
-31.44%277K
-25.74%349K
-25.74%349K
-31.59%379K
-51.66%349K
-1.70%404K
63.19%470K
63.19%470K
Derivative product liabilities
-90.13%99K
-97.15%103K
-88.88%158K
-15.92%1.75M
-15.92%1.75M
--1M
--3.62M
--1.42M
--2.08M
--2.08M
Other non current liabilities
----
--261K
----
----
----
----
----
----
----
----
Total non current liabilities
-78.58%296K
-84.90%599K
-76.16%435K
-17.73%2.1M
-17.73%2.1M
149.46%1.38M
449.45%3.97M
344.04%1.83M
785.07%2.55M
785.07%2.55M
Total liabilities
1.83%5.17M
-10.28%6.2M
-9.97%4.84M
-8.27%6.63M
-8.27%6.63M
1.18%5.08M
17.68%6.91M
-2.36%5.38M
22.90%7.23M
22.90%7.23M
Shareholders'equity
Share capital
-88.00%3K
-86.36%3K
-86.67%2K
--1K
--1K
92.31%25K
0.00%22K
-31.82%15K
--0
--0
-common stock
-88.00%3K
-86.36%3K
-86.67%2K
--1K
--1K
92.31%25K
0.00%22K
-31.82%15K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.50%-175.56M
-10.21%-172.85M
-10.26%-168.42M
-11.23%-166.39M
-11.23%-166.39M
-16.63%-157.45M
-19.72%-156.83M
-23.23%-152.75M
-27.64%-149.6M
-27.64%-149.6M
Paid-in capital
4.96%177.58M
5.09%176.41M
5.39%175.13M
3.39%170.47M
3.39%170.47M
3.44%169.18M
3.55%167.85M
3.59%166.17M
3.53%164.88M
3.53%164.88M
Gains losses not affecting retained earnings
----
----
----
--0
--0
--0
90.24%-4K
70.27%-11K
---25K
---25K
Total stockholders'equity
-82.76%2.03M
-67.76%3.56M
-50.07%6.71M
-73.24%4.08M
-73.24%4.08M
-58.79%11.76M
-64.48%11.04M
-63.14%13.43M
-63.73%15.26M
-63.73%15.26M
Total equity
-82.76%2.03M
-67.76%3.56M
-50.07%6.71M
-73.24%4.08M
-73.24%4.08M
-58.79%11.76M
-64.48%11.04M
-63.14%13.43M
-63.73%15.26M
-63.73%15.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.15%1.32M-31.82%1.87M74.93%2.44M-45.53%1.58M-45.53%1.58M-82.44%689K-44.24%2.74M-85.77%1.39M-80.83%2.91M-80.83%2.91M
-Cash and cash equivalents 91.15%1.32M-12.95%1.87M202.48%2.44M-13.40%1.58M-13.40%1.58M-75.84%689K-23.90%2.15M-78.77%805K-68.98%1.83M-68.98%1.83M
-Short-term investments --------------0--0--0-71.63%594K-90.21%587K-88.37%1.08M-88.37%1.08M
Receivables -74.18%791K-2.47%1.46M-47.62%1.51M-76.65%767K-76.65%767K12.98%3.06M-65.16%1.5M-10.61%2.88M-7.07%3.29M-7.07%3.29M
-Accounts receivable -74.18%791K-2.47%1.46M-48.56%1.48M-77.47%731K-77.47%731K87.29%3.06M-53.61%1.5M36.80%2.88M33.17%3.24M33.17%3.24M
-Taxes receivable ----------27K-12.20%36K-12.20%36K-------------96.27%41K-96.27%41K
Inventory -56.06%2.5M-49.50%2.61M-43.21%2.76M-51.27%2.61M-51.27%2.61M8.06%5.7M17.67%5.16M7.34%4.85M39.85%5.35M39.85%5.35M
Prepaid assets ------------27.52%556K27.52%556K-------------56.05%436K-56.05%436K
Current deferred assets --------------0--0--0--0--0--600K--600K
Other current assets -18.69%635K11.11%810K2.16%758K-79.71%28K-79.71%28K-14.92%781K-49.59%729K-44.34%742K-17.37%138K-17.37%138K
Total current assets -48.72%5.25M-33.40%6.74M-24.42%7.46M-56.42%5.54M-56.42%5.54M-23.79%10.23M-32.68%10.13M-47.68%9.87M-46.31%12.71M-46.31%12.71M
Non current assets
Net PPE -56.05%998K-53.26%1.25M-50.88%1.51M-47.48%1.77M-47.48%1.77M-29.89%2.27M-21.54%2.67M8.96%3.06M13.69%3.37M13.69%3.37M
-Gross PPE -56.05%998K-53.26%1.25M-50.88%1.51M-6.00%6.36M-6.00%6.36M-29.89%2.27M-21.54%2.67M8.96%3.06M-45.59%6.77M-45.59%6.77M
-Accumulated depreciation -------------35.20%-4.59M-35.20%-4.59M------------64.16%-3.4M64.16%-3.4M
Goodwill and other intangible assets -80.28%830K-67.26%1.65M-57.18%2.46M-47.75%3.28M-47.75%3.28M-74.87%4.21M-70.87%5.03M-67.67%5.75M-65.70%6.28M-65.70%6.28M
-Other intangible assets -80.28%830K-67.26%1.65M-57.18%2.46M-47.75%3.28M-47.75%3.28M-38.13%4.21M-31.34%5.03M-26.72%5.75M-24.86%6.28M-24.86%6.28M
Other non current assets 0.00%121K-2.44%120K-0.82%121K0.00%123K0.00%123K-6.20%121K-19.08%123K56.41%122K57.69%123K57.69%123K
Total non current assets -70.47%1.95M-61.46%3.02M-54.25%4.09M-47.06%5.17M-47.06%5.17M-67.19%6.6M-64.29%7.82M-61.28%8.94M-59.74%9.77M-59.74%9.77M
Total assets -57.25%7.2M-45.63%9.76M-38.60%11.55M-52.35%10.71M-52.35%10.71M-49.82%16.83M-51.42%17.95M-55.16%18.81M-53.11%22.49M-53.11%22.49M
Liabilities
Current liabilities
Payables -33.99%1.71M102.98%2.32M62.83%2.22M32.75%2.45M32.75%2.45M48.11%2.58M-52.12%1.14M-29.73%1.36M-13.31%1.84M-13.31%1.84M
-accounts payable -33.99%1.71M102.98%2.32M62.83%2.22M32.75%2.45M32.75%2.45M48.11%2.58M-52.12%1.14M-29.73%1.36M-4.80%1.84M-4.80%1.84M
Current accrued expenses 211.90%2.15M54.52%1.79M-45.24%748K-58.91%611K-58.91%611K-63.10%689K-34.70%1.16M-42.44%1.37M-45.19%1.49M-45.19%1.49M
Current debt and capital lease obligation -38.51%214K-41.38%272K-43.35%328K-46.14%370K-46.14%370K-45.02%348K-30.95%464K37.20%579K81.27%687K81.27%687K
-Current capital lease obligation -38.51%214K-41.38%272K-43.35%328K-46.14%370K-46.14%370K-45.02%348K-30.95%464K37.20%579K81.27%687K81.27%687K
Current deferred liabilities 650.00%555K355.43%797K354.92%1.11M232.83%1.11M232.83%1.11M-66.21%74K-44.27%175K-32.41%244K-11.47%332K-11.47%332K
Other current liabilities ----------------------------------330K--330K
Current liabilities 31.92%4.87M90.35%5.6M24.04%4.41M-3.12%4.53M-3.12%4.53M-17.23%3.69M-42.86%2.94M-30.29%3.55M-16.34%4.68M-16.34%4.68M
Non current liabilities
Long term debt and capital lease obligation -48.02%197K-32.66%235K-31.44%277K-25.74%349K-25.74%349K-31.59%379K-51.66%349K-1.70%404K63.19%470K63.19%470K
-Long term capital lease obligation -48.02%197K-32.66%235K-31.44%277K-25.74%349K-25.74%349K-31.59%379K-51.66%349K-1.70%404K63.19%470K63.19%470K
Derivative product liabilities -90.13%99K-97.15%103K-88.88%158K-15.92%1.75M-15.92%1.75M--1M--3.62M--1.42M--2.08M--2.08M
Other non current liabilities ------261K--------------------------------
Total non current liabilities -78.58%296K-84.90%599K-76.16%435K-17.73%2.1M-17.73%2.1M149.46%1.38M449.45%3.97M344.04%1.83M785.07%2.55M785.07%2.55M
Total liabilities 1.83%5.17M-10.28%6.2M-9.97%4.84M-8.27%6.63M-8.27%6.63M1.18%5.08M17.68%6.91M-2.36%5.38M22.90%7.23M22.90%7.23M
Shareholders'equity
Share capital -88.00%3K-86.36%3K-86.67%2K--1K--1K92.31%25K0.00%22K-31.82%15K--0--0
-common stock -88.00%3K-86.36%3K-86.67%2K--1K--1K92.31%25K0.00%22K-31.82%15K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.50%-175.56M-10.21%-172.85M-10.26%-168.42M-11.23%-166.39M-11.23%-166.39M-16.63%-157.45M-19.72%-156.83M-23.23%-152.75M-27.64%-149.6M-27.64%-149.6M
Paid-in capital 4.96%177.58M5.09%176.41M5.39%175.13M3.39%170.47M3.39%170.47M3.44%169.18M3.55%167.85M3.59%166.17M3.53%164.88M3.53%164.88M
Gains losses not affecting retained earnings --------------0--0--090.24%-4K70.27%-11K---25K---25K
Total stockholders'equity -82.76%2.03M-67.76%3.56M-50.07%6.71M-73.24%4.08M-73.24%4.08M-58.79%11.76M-64.48%11.04M-63.14%13.43M-63.73%15.26M-63.73%15.26M
Total equity -82.76%2.03M-67.76%3.56M-50.07%6.71M-73.24%4.08M-73.24%4.08M-58.79%11.76M-64.48%11.04M-63.14%13.43M-63.73%15.26M-63.73%15.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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