1. United States of America Stocks

  2. •

    Technology

  3. •

    Semiconductors
Peraso Inc.

Peraso Inc.

PRSO
Peraso Inc.US flagNASDAQ Capital Market
0.75
USD
-0.01
- -
9.42MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
9
6
15
14
15
12
+ Sales & Services Revenue
1
9
6
15
14
15
12
- Cost of Revenue
- -
2
3
9
12
7
5
+ Cost of Goods & Services
- -
2
3
9
12
7
5
Gross Profit
- -
7
2
6
2
8
7
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
18
15
18
31
23
18
12
+ Selling, General & Admin
6
7
7
11
9
9
6
+ Research & Development
10
8
11
20
14
9
6
+ Other Operating Expense
2
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-18
-8
-16
-25
-21
-10
-5
- Non-Operating (Income) Loss
- -
2
-5
7
-4
- -
- -
+ Interest Expense, Net
- -
2
3
- -
- -
- -
- -
+ Interest Expense
- -
2
3
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-8
7
-4
- -
- -
Pretax Income
-18
-10
-11
-32
-17
-11
-5
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-18
-10
-11
-32
-17
-11
-5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-18
-10
-11
-32
-17
-11
-5
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-18
-10
-11
-32
-17
-11
-5
- Preferred Dividends
- -
11
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-18
-21
-11
-32
-17
-11
-5
EBIT
-18
-8
-16
-25
-21
-10
-5
EBITDA
-16
-6
-15
-22
-17
-6
-5
EBITDA Margin (%)
-3,129.65
-71.32
-263.46
-147.07
-125.25
-44.34
-38.71
EBITA
-18
-8
-16
-25
-21
-10
-5
Gross Margin (%)
5.65
80.77
42.42
40.04
13.62
51.69
57.96
Operating Margin (%)
-3,498.34
-89.6
-283.11
-167.63
-152.96
-71.17
-40.87
Profit Margin (%)
-3,551.31
-112.51
-192.13
-217.9
-122.15
-73.62
-38.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
1
3
4
4
- -
Basic Weighted Avg Shares
- -
- -
- -
1
1
3
7
Basic EPS, GAAP
-36.39
-43.25
-74.36
-64.47
-26
-3.57
-0.67
Basic EPS from Cont Ops
-36.39
-20.71
-74.36
-64.47
-26
-3.57
-0.67
Diluted Weighted Avg Shares
- -
- -
- -
1
1
3
7
Diluted EPS, GAAP
-36.39
-43.25
-74.36
-64.47
-26
-3.57
-0.67
Diluted EPS from Cont Ops
-36.39
-20.71
-74.36
-64.47
-26
-3.57
-0.67

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
6
7
24
13
6
6
5
+ Cash, Cash Equivalents & STI
2
2
15
3
2
3
3
+ Cash & Cash Equivalents
2
2
6
2
2
3
3
+ ST Investments
- -
- -
9
1
- -
- -
- -
+ Accounts & Notes Receiv
2
3
4
3
1
1
1
+ Accounts Receivable, Net
- -
1
2
3
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
2
1
- -
- -
- -
- -
+ Inventories
1
1
4
5
3
2
1
+ Raw Materials
- -
- -
1
1
- -
1
- -
+ Work In Process
1
1
2
3
2
- -
- -
+ Finished Goods
- -
- -
1
1
1
1
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
1
1
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
3
24
10
5
1
1
+ Property, Plant & Equip, Net
4
3
3
3
2
1
1
+ Property, Plant & Equip
11
12
12
7
6
6
6
- Accumulated Depreciation
7
8
9
3
5
5
6
+ LT Investments & Receivables
- -
- -
3
- -
- -
- -
- -
+ LT Investments
- -
- -
3
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
18
6
3
- -
- -
+ Total Intangible Assets
- -
- -
18
6
3
- -
- -
+ Goodwill
- -
- -
10
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
8
6
3
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
10
10
48
22
11
7
6
+ Payables & Accruals
1
2
5
3
3
3
1
+ Accounts Payable
- -
1
2
2
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
3
1
1
2
1
+ ST Debt
- -
1
- -
1
- -
- -
- -
+ ST Borrowings
- -
1
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
1
1
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
2
2
6
5
5
4
1
+ LT Debt
2
5
- -
- -
- -
- -
- -
+ LT Borrowings
2
4
- -
- -
- -
- -
- -
+ LT Finance Leases
1
1
- -
- -
- -
- -
- -
+ Other LT Liabilities
2
7
- -
2
2
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
7
- -
2
2
- -
- -
Total Noncurrent Liabilities
4
12
- -
3
2
- -
- -
Total Liabilities
6
14
6
7
7
4
1
+ Preferred Equity and Hybrid Capital
118
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
-17
102
159
165
170
179
186
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
-18
102
159
165
170
179
186
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-96
-106
-117
-150
-166
-177
-182
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
-4
42
15
4
3
5
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
-4
42
15
4
3
5
Total Liabilities & Equity
10
10
48
22
11
7
6
Shares Outstanding
- -
- -
1
1
1
5
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
1
1
- -
- -
Net Debt
- -
3
-6
-2
-2
-3
-3
Net Debt to Equity
-5.91
-81.38
-14.01
-11.98
-38.77
-96.48
-62.25
Tangible Common Equity Ratio
-1,133.82
-39.26
80.16
55.4
10.8
48.01
76.24
Current Ratio
3.31
2.8
4.23
2.72
1.22
1.8
4.14
Cash Conversion Cycle
- -
171.55
297.64
191.38
89.24
41.52
69.8

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-18
-10
-11
-32
-17
-11
-5
+ Depreciation & Amortization
2
2
1
3
4
4
- -
+ Non-Cash Items
2
3
-1
16
5
2
1
+ Stock-Based Compensation
2
2
4
6
5
4
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
10
4
- -
- -
+ Other Non-Cash Adj
- -
1
-5
- -
-4
-2
- -
+ Chg in Non-Cash Work Cap
- -
-5
-1
-2
3
- -
-2
+ (Inc) Dec in Accts Receiv
1
-4
-1
- -
3
- -
-1
+ (Inc) Dec in Inventories
- -
- -
-1
-2
-1
- -
1
+ (Inc) Dec in Prepaid Assets
-1
-1
1
- -
1
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
-1
- -
-2
+ Inc (Dec) in Other
- -
- -
- -
-1
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
-10
-12
-16
-5
-5
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
2
4
4
4
+ Increase in Capital Stock
- -
- -
- -
2
4
4
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
11
1
- -
- -
+ Dec in LT Investment
- -
- -
- -
12
1
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
6
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
6
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
7
10
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
10
11
- -
- -
- -
- -
+ Cash From Debt
2
10
12
- -
- -
- -
- -
+ Repayments of Debt
-1
- -
-1
- -
- -
- -
- -
+ Other Financing Activities
7
- -
-1
- -
- -
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
8
10
10
2
3
6
5
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-7
- -
4
-4
- -
2
- -
EBITDA
-16
-6
-15
-22
-17
-6
-5
EBITDA Margin (%)
-3,129.65
-71.32
-263.46
-147.07
-125.25
-44.34
-38.71
Free Cash Flow
-15
-10
-12
-17
-5
-5
-6
Net Cash Paid for Acquisitions
- -
- -
-6
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-129
-1
-17
-5
-5
-6
Free Cash Flow per Basic Share
-30.69
-20.81
-83.5
-33.89
-7.41
-1.53
-0.81
Price/Free Cash Flow
-2.69
-4.73
-2.09
-0.98
-1.57
-0.76
-1.12
Cash Flow to Net Income
0.78
1
1.1
0.49
0.28
0.43
1.18
Capital Expenditures
-1
- -
- -
-1
- -
- -
- -