PRSO: Peraso Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Peraso Inc (PRSO).
$4.08M Market Cap.
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 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%) |
