Peraso
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Peraso's balance sheet done over the years? Its assets were worth $10,714,000 last year, which is less than in the previous period. 62% of Peraso’s total assets is currently financed by debt. Its liabilities reached the amount of $6,631,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 52626000 | 3.08M | 5.86% |
|---|---|---|---|
| 2015 | 48692000 | 3.85M | 7.91% |
| 2016 | 27145000 | 11.81M | 43.53% |
| 2017 | 23139000 | 15.79M | 68.25% |
| 2018 | 11756000 | 4.59M | 39.12% |
| 2019 | 10178166 | 5.59M | 54.94% |
| 2020 | 9986562 | 13.90M | 139.26% |
| 2021 | 47951000 | 5.88M | 12.27% |
| 2022 | 22486000 | 7.22M | 32.15% |
| 2023 | 10714000 | 6.63M | 61.89% |
PRSO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.58M | 2.90M | 15.16M | 1.71M | 1.90M | 7.10M | 3.86M | 8.76M | 5.64M | 3.11M |
Short term investments | 0 | 1.07M | 9.26M | 0 | 300K | 0 | 0 | 1.00M | 14.59M | 20.43M |
Net receivables | 767K | 3.28M | 3.53M | 2.63M | 1.68M | 1.62M | 1.68M | 559K | 777K | 337K |
Inventory | 2.60M | 5.34M | 3.82M | 1.27M | 1.10M | 1.14M | 1.76M | 1.45M | 1.59M | 881K |
Other current assets | 584K | 574K | 1.15M | 963.18K | 981.85K | 923K | 1.34M | 473K | 653K | 727K |
Total current assets | 5.54M | 12.71M | 23.67M | 6.58M | 5.68M | 10.79M | 8.66M | 12.25M | 23.26M | 25.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.77M | 3.37M | 2.96M | 3.35M | 4.28M | 279K | 827K | 1.27M | 1.63M | 854K |
Goodwill | 0 | 0 | 9.94M | 0 | 0 | 420K | 13.27M | 13.27M | 23.13M | 23.13M |
Intangible assets | 3.28M | 6.27M | 8.35M | 0 | 153.84K | 0 | 111K | 223K | 334K | 655K |
Long term investments | 0 | 0 | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 2.24M |
Other non-current assets | 123K | 123K | 78K | 52.56K | 52.56K | 260K | 262.99K | 121K | 329K | 244K |
Total non-current assets | 5.17M | 9.77M | 24.27M | 3.40M | 4.49M | 959K | 14.47M | 14.89M | 25.42M | 27.13M |
Total assets | 10.71M | 22.48M | 47.95M | 9.98M | 10.17M | 11.75M | 23.13M | 27.14M | 48.69M | 52.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.10M | 332K | 375K | 15K | 166K | 273K | 3.93M | 0 | 31K | 0 |
Short term debt | 740K | 687K | 379K | 805.39K | 256.09K | 0 | -769K | 0 | 138K | 0 |
Total current liabilities | 4.53M | 4.68M | 5.59M | 2.34M | 1.71M | 1.91M | 6.61M | 3.33M | 3.60M | 2.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 349K | 470K | 288K | 4.85M | 2.37M | 2.67M | 9.16M | 8.25M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74M | 2.07M | 0 | 6.70M | 1.50M | 17K | 18K | 233K | 247K | 241K |
Total non-current liabilities | 2.09M | 2.54M | 288K | 11.55M | 3.87M | 2.68M | 9.17M | 8.48M | 246.99K | 241K |
Total liabilities | 6.63M | 7.22M | 5.88M | 13.90M | 5.59M | 4.59M | 15.79M | 11.81M | 3.85M | 3.08M |
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