PERASO INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $11.8M
Liabilities Breakdown FY2018
Total Liabilities: $4.6M
Asset Breakdown
Total Assets: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 60.4% |
| Accounts Receivable | $1.6M | 13.8% |
| Inventory | $1.1M | 9.8% |
| Property, Plant & Equipment | $279.0K | 2.4% |
| Goodwill | $420.0K | 3.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 10.1% |
Liabilities Breakdown
Total Liabilities: $4.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $236.0K | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.4M | 94.9% |