PERASO INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $23.1M
Liabilities Breakdown FY2017
Total Liabilities: $15.8M
Asset Breakdown
Total Assets: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 16.7% |
| Accounts Receivable | $1.7M | 7.3% |
| Inventory | $1.8M | 7.6% |
| Property, Plant & Equipment | $827.0K | 3.6% |
| Goodwill | $13.3M | 57.4% |
| Intangible Assets | $111.0K | 0.5% |
| Other Assets | $1.6M | 7.0% |
Liabilities Breakdown
Total Liabilities: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $170.0K | 1.1% |
| Long-Term Debt | $9.2M | 58.2% |
| Other Liabilities | $6.4M | 40.7% |