PRSO Financial Statements

Balance sheet, income statement, cash flow, and dividends for Peraso Inc (PRSO).


$4.08M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

PRSO Market Cap. (MRY)


PRSO Shares Outstanding (MRY)


PRSO Assets (MRY)


Total Assets

$7.21M

Total Liabilities

$3.74M

Total Investments

$0

PRSO Income (MRY)


Revenue

$14.57M

Net Income

-$10.73M

Operating Expense

$19.97M

PRSO Cash Flow (MRY)


CF Operations

-$4.58M

CF Investing

$0

CF Financing

$6.34M

PRSO Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

PRSO Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$7,206,000 (-32.74%)

$10,714,000 (-52.35%)

$22,486,000 (-53.11%)

$47,951,000 (380.13%)

Assets Current

$6,293,000 (13.59%)

$5,540,000 (-56.42%)

$12,713,000 (-46.31%)

$23,678,000 (259.74%)

Assets Non-Current

$913,000 (-82.35%)

$5,174,000 (-47.06%)

$9,773,000 (-59.74%)

$24,273,000 (612.86%)

Goodwill & Intangible Assets

$13,000 (-99.60%)

$3,280,000 (-47.75%)

$6,278,000 (-65.70%)

$18,301,000 (0%)

Shareholders Equity

$3,466,000 (-15.11%)

$4,083,000 (-73.24%)

$15,257,000 (-63.73%)

$42,069,000 (1172.92%)

Property Plant & Equipment Net

$779,000 (-56.01%)

$1,771,000 (-47.48%)

$3,372,000 (13.69%)

$2,966,000 (-11.52%)

Cash & Equivalents

$3,344,000 (111.24%)

$1,583,000 (-13.40%)

$1,828,000 (-68.98%)

$5,893,000 (244.22%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

-$25,000 (0%)

$0 (0%)

Deferred Revenue

$341,000 (-69.14%)

$1,105,000 (232.83%)

$332,000 (-11.47%)

$375,000 (0%)

Total Investments

$0 (0%)

$0 (0%)

$1,078,000 (-91.16%)

$12,195,000 (0%)

Investments Current

$0 (0%)

$0 (0%)

$1,078,000 (-88.37%)

$9,267,000 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$2,928,000 (0%)

Inventory

$2,079,000 (-20.22%)

$2,606,000 (-51.27%)

$5,348,000 (39.85%)

$3,824,000 (200.16%)

Trade & Non-Trade Receivables

$682,000 (-6.70%)

$731,000 (-77.47%)

$3,244,000 (33.17%)

$2,436,000 (164.21%)

Trade & Non-Trade Payables

$1,036,000 (-57.68%)

$2,448,000 (32.75%)

$1,844,000 (-4.80%)

$1,937,000 (78.36%)

Accumulated Retained Earnings (Deficit)

-$177,120,000 (-6.45%)

-$166,392,000 (-11.23%)

-$149,597,000 (-27.64%)

-$117,199,000 (-10.27%)

Tax Assets

$0 (0%)

$36,000 (0%)

$0 (0%)

$1,099,000 (-35.77%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$321,000 (-55.35%)

$719,000 (-37.86%)

$1,157,000 (73.46%)

$667,000 (-88.22%)

Debt Current

$139,000 (-62.43%)

$370,000 (-46.14%)

$687,000 (81.27%)

$379,000 (-52.98%)

Debt Non-Current

$182,000 (-47.85%)

$349,000 (-25.74%)

$470,000 (63.19%)

$288,000 (-94.07%)

Total Liabilities

$3,740,000 (-43.60%)

$6,631,000 (-8.27%)

$7,229,000 (22.90%)

$5,882,000 (-57.71%)

Liabilities Current

$3,503,000 (-22.74%)

$4,534,000 (-3.12%)

$4,680,000 (-16.34%)

$5,594,000 (138.25%)

Liabilities Non-Current

$237,000 (-88.70%)

$2,097,000 (-17.73%)

$2,549,000 (785.07%)

$288,000 (-97.51%)

PRSO Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$14,573,000 (5.99%)

$13,749,000 (-7.53%)

$14,868,000 (161.81%)

$5,679,000 (-37.52%)

Cost of Revenue

$7,040,000 (-40.73%)

$11,877,000 (33.22%)

$8,915,000 (172.63%)

$3,270,000 (87.07%)

Selling General & Administrative Expense

$8,673,000 (1.98%)

$8,505,000 (-23.43%)

$11,108,000 (58.32%)

$7,016,000 (-2.53%)

Research & Development Expense

$9,232,000 (-35.88%)

$14,398,000 (-27.17%)

$19,768,000 (72.33%)

$11,471,000 (38.39%)

Operating Expenses

$19,968,000 (-11.24%)

$22,497,000 (-41.21%)

$38,265,000 (106.98%)

$18,487,000 (19.37%)

Interest Expense

$10,000 (-52.38%)

$21,000 (31.25%)

$16,000 (-99.46%)

$2,979,000 (41.79%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$10,728,000 (36.12%)

-$16,795,000 (48.16%)

-$32,398,000 (-196.93%)

-$10,911,000 (-6.69%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$10,728,000 (36.12%)

-$16,795,000 (48.16%)

-$32,398,000 (-196.93%)

-$10,911,000 (-6.69%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$10,728,000 (36.12%)

-$16,795,000 (48.16%)

-$32,398,000 (-196.93%)

-$10,911,000 (28.55%)

Weighted Average Shares

$3,002,000 (364.71%)

$646,000 (-96.79%)

$20,100,000 (242.48%)

$5,869,000 (38.35%)

Weighted Average Shares Diluted

$3,002,000 (364.71%)

$646,000 (-96.79%)

$20,100,000 (242.48%)

$5,869,000 (38.35%)

Earning Before Interest & Taxes (EBIT)

-$10,718,000 (36.10%)

-$16,774,000 (48.20%)

-$32,382,000 (-308.25%)

-$7,932,000 (2.39%)

Gross Profit

$7,533,000 (302.40%)

$1,872,000 (-68.55%)

$5,953,000 (147.11%)

$2,409,000 (-67.19%)

Operating Income

-$12,435,000 (39.71%)

-$20,625,000 (36.17%)

-$32,312,000 (-100.97%)

-$16,078,000 (-97.40%)

PRSO Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$0 (0%)

$1,006,000 (-89.98%)

$10,037,000 (51.43%)

$6,628,000 (17542.11%)

Net Cash Flow from Financing

$6,340,000 (84.36%)

$3,439,000 (79.30%)

$1,918,000 (-79.96%)

$9,569,000 (-5.10%)

Net Cash Flow from Operations

-$4,579,000 (2.37%)

-$4,690,000 (70.72%)

-$16,020,000 (-33.32%)

-$12,016,000 (-17.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,761,000 (818.78%)

-$245,000 (93.97%)

-$4,065,000 (-197.23%)

$4,181,000 (2277.60%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$6,464,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$1,100,000 (-90.04%)

$11,046,000 (2661.50%)

$400,000 (0%)

Capital Expenditure

$0 (0%)

-$94,000 (90.49%)

-$988,000 (-1291.55%)

-$71,000 (-86.84%)

Issuance (Repayment) of Debt Securities

-$128,000 (-19.63%)

-$107,000 (-75.41%)

-$61,000 (-100.64%)

$9,532,000 (-5.39%)

Issuance (Purchase) of Equity Shares

$3,892,000 (8.26%)

$3,595,000 (71.27%)

$2,099,000 (5572.97%)

$37,000 (362.50%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$3,588,000 (-31.17%)

$5,213,000 (-9.02%)

$5,730,000 (27.79%)

$4,484,000 (162.07%)

Depreciation Amortization & Accretion

$3,911,000 (2.62%)

$3,811,000 (24.66%)

$3,057,000 (173.92%)

$1,116,000 (-32.85%)

PRSO Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

51.70% (280.15%)

13.60% (-66.00%)

40.00% (-5.66%)

42.40% (-47.52%)

Profit Margin

-73.60% (39.77%)

-122.20% (43.92%)

-217.90% (-13.43%)

-192.10% (-14.35%)

EBITDA Margin

-46.70% (50.48%)

-94.30% (52.18%)

-197.20% (-64.33%)

-120.00% (-68.78%)

Return on Average Equity (ROAE)

-272.30% (-63.35%)

-166.70% (-43.21%)

-116.40% (-163.35%)

-44.20% (94.19%)

Return on Average Assets (ROAA)

-120.20% (-15.02%)

-104.50% (-8.85%)

-96.00% (-143.65%)

-39.40% (76.21%)

Return on Sales (ROS)

-73.50% (39.75%)

-122.00% (43.99%)

-217.80% (-55.91%)

-139.70% (-56.26%)

Return on Invested Capital (ROIC)

-816.50% (-256.86%)

-228.80% (10.42%)

-255.40% (-255.71%)

-71.80% (46.34%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.33 (24.42%)

-0.43 (5.08%)

-0.45 (79.94%)

-2.26 (-233.04%)

Price to Sales Ratio (P/S)

0.24 (-54.48%)

0.53 (-46.81%)

0.99 (-77.26%)

4.34 (281.12%)

Price to Book Ratio (P/B)

1.18 (-43.55%)

2.08 (99.14%)

1.05 (20.48%)

0.87 (139.30%)

Debt to Equity Ratio (D/E)

1.08 (-33.56%)

1.62 (242.62%)

0.47 (238.57%)

0.14 (103.95%)

Earnings Per Share (EPS)

-3.57 (86.27%)

-26 (-1514.91%)

-1.61 (13.44%)

-1.86 (48.33%)

Sales Per Share (SPS)

4.85 (-77.19%)

21.28 (2776.08%)

0.74 (-23.55%)

0.97 (-54.83%)

Free Cash Flow Per Share (FCFPS)

-1.52 (79.41%)

-7.41 (-775.41%)

-0.85 (58.91%)

-2.06 (14.99%)

Book Value Per Share (BVPS)

1.16 (-81.72%)

6.32 (732.67%)

0.76 (-89.41%)

7.17 (875.76%)

Tangible Assets Book Value Per Share (TABVPS)

2.4 (-79.18%)

11.51 (1327.79%)

0.81 (-84.05%)

5.05 (114.61%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-1 (0%)

0 (0%)

-3 (-200.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.47 (29.39%)

-0.66 (-35.25%)

-0.49 (87.64%)

-3.95 (-341.99%)

Asset Turnover

1.63 (90.88%)

0.85 (93.88%)

0.44 (115.12%)

0.2 (-79.21%)

Current Ratio

1.8 (46.97%)

1.22 (-55.01%)

2.72 (-35.84%)

4.23 (51.02%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$4,579,000 (4.29%)

-$4,784,000 (71.87%)

-$17,008,000 (-40.71%)

-$12,087,000 (-17.64%)

Enterprise Value (EV)

$3,173,887 (-62.88%)

$8,549,424 (-40.25%)

$14,307,975 (-46.82%)

$26,902,837 (366.03%)

Earnings Before Tax (EBT)

-$10,728,000 (36.12%)

-$16,795,000 (48.16%)

-$32,398,000 (-196.93%)

-$10,911,000 (-6.69%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$6,807,000 (47.49%)

-$12,963,000 (55.80%)

-$29,325,000 (-330.24%)

-$6,816,000 (-5.45%)

Invested Capital

$667,000 (-67.24%)

$2,036,000 (-81.25%)

$10,857,000 (-42.34%)

$18,830,000 (62.51%)

Working Capital

$2,790,000 (177.34%)

$1,006,000 (-87.48%)

$8,033,000 (-55.58%)

$18,084,000 (327.11%)

Tangible Asset Value

$7,193,000 (-3.24%)

$7,434,000 (-54.13%)

$16,208,000 (-45.34%)

$29,650,000 (196.89%)

Market Capitalization

$4,079,887 (-52.07%)

$8,511,424 (-46.71%)

$15,972,975 (-56.31%)

$36,559,837 (321.69%)

Average Equity

$3,939,500 (-60.91%)

$10,077,250 (-63.78%)

$27,825,500 (12.64%)

$24,703,000 (1131.15%)

Average Assets

$8,927,000 (-44.47%)

$16,075,750 (-52.34%)

$33,731,750 (21.83%)

$27,686,500 (200.32%)

Invested Capital Average

$1,312,750 (-82.09%)

$7,331,250 (-42.18%)

$12,680,000 (14.82%)

$11,043,000 (81.79%)

Shares

3,517,144 (362.15%)

761,036 (-96.52%)

21,880,788 (151.37%)

8,704,723 (144.98%)