MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
317.29%
Quick Ratio
222.93%
Debt to Asset Ratio
27.42%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Accounts receivable, net
    • Right-of-use lease assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,322
2,672
2,886
1,865
Accounts receivable, net
306
867
1,219
1,783
Inventories, net
1,708
1,600
1,168
1,574
Prepaid expenses and other
407
534
195
350
Total current assets
5,743
5,673
5,468
5,572
Total property and equipment
-
-
5,879
-
Less accumulated depreciation and amortization
-
-
5,516
-
Property and equipment, net
548
497
363
399
Right-of-use lease assets
105
124
143
161
Intangible assets, net
-
-
6
-
Other
390
104
99
106
Total assets
6,786
6,398
6,079
6,238
Accounts payable
757
895
679
1,465
Accrued expenses and other
883
605
540
901
Deferred revenue
74
102
8
14
Short-term lease liabilities
96
95
95
92
Total current liabilities
1,810
1,697
1,322
2,472
Long-term lease liabilities
32
64
97
100
Warrant liabilities
19
33
24
65
Total liabilities
1,861
1,794
1,443
2,637
Common stock, 0.001 par value 120,000 shares authorized 15,041 and 10,055 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
14
11
9
5
Issuable shares, 137 and 917 shares at december 31, 2025 and 2024, respectively
-
-
162
988
Additional paid-in capital
191,501
188,963
186,338
183,238
Accumulated deficit
-186,590
-184,370
-181,873
-180,630
Total stockholders equity
4,925
4,604
4,636
3,601
Total liabilities and stockholders equity
6,786
6,398
6,079
6,238
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$3,322K (88.64%↑ Y/Y)Inventories, net$1,708K (31.79%↑ Y/Y)Prepaid expenses andother$407K (-44.70%↓ Y/Y)Accounts receivable, net$306K (-69.49%↓ Y/Y)Total current assets$5,743K (19.75%↑ Y/Y)Property and equipment,net$548K (26.85%↑ Y/Y)Other$390K (257.80%↑ Y/Y)Right-of-use lease assets$105K (-45.88%↓ Y/Y)Total assets$6,786K (22.69%↑ Y/Y)Total liabilities andstockholders equity$6,786K (22.69%↑ Y/Y)Total stockholdersequity$4,925K (64.88%↑ Y/Y)Total liabilities$1,861K (-26.85%↓ Y/Y)Accumulated deficit-$186,590K (-4.00%↓ Y/Y)Additional paid-in capital$191,501K (5.57%↑ Y/Y)Total currentliabilities$1,810K (-23.40%↓ Y/Y)Long-term leaseliabilities$32K (-75.76%↓ Y/Y)Warrant liabilities$19K (-61.22%↓ Y/Y)Common stock, 0.001 parvalue 120,000 shares...$14K (180.00%↑ Y/Y)Accrued expenses andother$883K (-8.21%↓ Y/Y)Accounts payable$757K (-40.77%↓ Y/Y)Short-term leaseliabilities$96K (-3.03%↓ Y/Y)Deferred revenue$74K (208.33%↑ Y/Y)

Peraso Inc. (PRSO)

Peraso Inc. (PRSO)