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For the year ending 2025-12-31, PRSO has $6,079K in assets. $1,443K in debts. $2,886K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
413.62%
Quick Ratio
325.26%
Cash Ratio
218.31%
Debt to Asset Ratio
23.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total property and equipment
    • Less accumulated depreciation an...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
2,886
Accounts receivable, net
1,219
Inventories, net
1,168
Prepaid expenses and other
195
Total current assets
5,468
Total property and equipment
5,879
Less accumulated depreciation and amortization
5,516
Property and equipment, net
363
Right-of-use lease assets
143
Intangible assets, net
6
Other
99
Total assets
6,079
Accounts payable
679
Accrued expenses and other
540
Deferred revenue
8
Short-term lease liabilities
95
Total current liabilities
1,322
Long-term lease liabilities
97
Warrant liabilities
24
Total liabilities
1,443
Common stock, 0.001 par value 120,000 shares authorized 10,055 shares and 4,474 shares issued and outstanding at december 31, 2025 and 2024, respectively
9
Issuable shares, 137 and 917 shares at december 31, 2025 and 2024, respectively
162
Additional paid-in capital
186,338
Accumulated deficit
-181,873
Total stockholders equity
4,636
Total liabilities and stockholders equity
6,079
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,886K Accounts receivable, net$1,219K Inventories, net$1,168K Prepaid expenses andother$195K Total property andequipment$5,879K Total current assets$5,468K Property and equipment,net$363K Right-of-use lease assets$143K Other$99K Intangible assets, net$6K Less accumulateddepreciation and...$5,516K Total assets$6,079K Total liabilities andstockholders equity$6,079K Total stockholdersequity$4,636K Total liabilities$1,443K Accumulated deficit-$181,873K Additional paid-in capital$186,338K Total currentliabilities$1,322K Long-term leaseliabilities$97K Warrant liabilities$24K Issuable shares, 137 and917 shares at...$162K Common stock, 0.001 parvalue 120,000 shares...$9K Accounts payable$679K Accrued expenses andother$540K Short-term leaseliabilities$95K Deferred revenue$8K

Peraso Inc. (PRSO)

Peraso Inc. (PRSO)