PERASO INC (PRSO)
US71360T2006 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.58M | 1.80M | 5.90M | 5.90M | 6.10M | |||
| Marketable Securities | 0.00 | 1.10M | 9.30M | 0.00 | 300.00K | |||
| Receivables | 767.00K | 3.30M | 3.50M | 700.00K | 1.20M | |||
| Inventories | 2.61M | 5.30M | 3.80M | 600.00K | 1.00M | |||
| Other Current Assets | 584.00K | 1.20M | 1.20M | 700.00K | 500.00K | |||
| Total Current Assets | 5.54M | 12.70M | 23.70M | 7.90M | 9.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.77M | 3.40M | 3.00M | 400.00K | 400.00K | |||
| Investments And Advances | N/A | 0.00 | 2.90M | 0.00 | N/A | |||
| Goodwill | N/A | 0.00 | 9.90M | N/A | 0.00 | |||
| Intangibles | 3.28M | 6.30M | 8.40M | 0.00 | N/A | |||
| Other Non-Current Assets | 123.00K | 100.00K | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Assets | 5.17M | 9.80M | 24.30M | 400.00K | 400.00K | |||
| TOTAL ASSETS | 10.71M | 22.50M | 48.00M | 8.30M | 9.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 200.00K | N/A | |||
| Accrued Expenses | 970.00K | 2.50M | 3.30M | 1.50M | 1.30M | |||
| Accounts Payable | 2.45M | 1.80M | 1.90M | 100.00K | 200.00K | |||
| Other Current Liabilities | 1.12M | 300.00K | 400.00K | 0.00 | 200.00K | |||
| Total Current Liabilities | 4.53M | 4.70M | 5.60M | 1.80M | 1.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 3.40M | 2.90M | |||
| Other Non-Current Liabilities | 2.10M | 2.50M | 300.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 2.10M | 2.50M | 300.00K | 3.60M | 2.90M | |||
| TOTAL LIABILITIES | 6.63M | 7.20M | 5.90M | 5.40M | 4.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -166.39M | -149.60M | -117.20M | -242.60M | -238.40M | |||
| Additional Paid In Capital | 170.47M | 164.90M | 159.20M | 245.50M | 243.30M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 42.07M | -3.92M | N/A | |||
| Shares Outstanding | 768.00K | 23.40M | 21.60M | 3.60M | 2.20M | |||
| Tangible Book Value per Share | 1.05 | 0.38 | 1.10 | 0.81 | 2.18 | |||
| Total Shareholders' Equity | 4.08M | 15.30M | 42.10M | 2.90M | 4.80M | |||
| TOTAL LIABILITIES AND EQUITY | 10.71M | 22.50M | 48.00M | 8.30M | 9.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.17 | 0.60 | |||
| Current Ratio | 1.22 | 2.70 | 4.23 | 4.39 | 5.29 | |||
| Return On Assets (ROA) | -156.76% | -144.00% | -22.73% | -50.24% | -27.45% | |||
| Return On Equity (ROE) | -411.34% | -211.76% | -25.91% | -143.79% | -53.75% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD