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Balance Sheets Overview

Current Ratio
334.30%
Quick Ratio
240.01%
Debt to Asset Ratio
28.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Inventories, net
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,672 2,886 1,865 1,761
Accounts receivable, net
867 1,219 1,783 1,003
Inventories, net
1,600 1,168 1,574 1,296
Prepaid expenses and other
534 195 350 736
Total current assets
5,673 5,468 5,572 4,796
Total property and equipment
NaN 5,879 NaN NaN
Less accumulated depreciation and amortization
NaN 5,516 NaN NaN
Property and equipment, net
497 363 399 432
Right-of-use lease assets
124 143 161 194
Intangible assets, net
NaN 6 NaN NaN
Other
104 99 106 109
Total assets
6,398 6,079 6,238 5,531
Accounts payable
895 679 1,465 1,278
Accrued expenses and other
605 540 901 962
Deferred revenue
102 8 14 24
Short-term lease liabilities
95 95 92 99
Total current liabilities
1,697 1,322 2,472 2,363
Long-term lease liabilities
64 97 100 132
Preferred stock, value-Series APreferred Stock
NaN NaN NaN 0
Warrant liabilities
33 24 65 49
Preferred stock, value
NaN NaN NaN 0
Total liabilities
1,794 1,443 2,637 2,544
Common stock, 0.001 par value 120,000 shares authorized 12,582 shares and 10,055 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
11 9 5 5
Issuable shares, 137 and 917 shares at december 31, 2025 and 2024, respectively
NaN 162 988 1,011
Additional paid-in capital
188,963 186,338 183,238 181,391
Exchangeable shares, no par value unlimited shares authorized 57 and 60 shares outstanding at june 30, 2025 and december 31, 2024, respectively
NaN NaN NaN 0
Accumulated deficit
-184,370 -181,873 -180,630 -179,420
Total stockholders equity
4,604 4,636 3,601 2,987
Total liabilities and stockholders equity
6,398 6,079 6,238 5,531
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$2,672K Inventories, net$1,600K Accounts receivable, net$867K Prepaid expenses andother$534K Total current assets$5,673K Property and equipment,net$497K Right-of-use lease assets$124K Other$104K Total assets$6,398K Total liabilities andstockholders equity$6,398K Total stockholdersequity$4,604K Total liabilities$1,794K Accumulated deficit-$184,370K Additional paid-in capital$188,963K Total currentliabilities$1,697K Long-term leaseliabilities$64K Warrant liabilities$33K Common stock, 0.001 parvalue 120,000 shares...$11K Accounts payable$895K Accrued expenses andother$605K Deferred revenue$102K Short-term leaseliabilities$95K

Peraso Inc. (PRSO)

Peraso Inc. (PRSO)