Peraso Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M | $1.7M | $6.1M | $7.1M |
| Accounts Receivable | $1.2M | $682.0K | $731.0K | $3.2M | $2.4M | $922.0K | $1.2M | $1.6M |
| Inventory | $1.2M | $2.1M | $2.6M | $5.3M | $3.8M | $1.3M | $968.0K | $1.1M |
| Total Current Assets | $5.5M | $6.3M | $5.5M | $12.7M | $23.7M | $6.6M | $9.0M | $10.8M |
| Property, Plant & Equipment | $363.0K | $512.0K | $1.2M | $2.2M | $2.3M | $2.6M | $197.0K | $279.0K |
| Goodwill | — | — | — | $0 | $9.9M | — | $0 | $420.0K |
| Intangible Assets (Excl. Goodwill) | $6.0K | $13.0K | $3.3M | $6.3M | $8.4M | — | — | — |
| Total Assets | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M | $10.0M | $9.4M | $11.8M |
| Liabilities | ||||||||
| Accounts Payable | $679.0K | $1.0M | $2.4M | $1.8M | $1.9M | $1.1M | $218.0K | $236.0K |
| Total Current Liabilities | $1.3M | $3.5M | $4.5M | $4.7M | $5.6M | $2.3M | $1.7M | $1.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.4M | $3.7M | $6.6M | $7.2M | $5.9M | $13.9M | $4.6M | $4.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-181.9M | $-177.1M | $-166.4M | $-149.6M | $-117.2M | $-106.3M | $-238.4M | $-235.9M |
| Total Stockholders' Equity | $4.6M | $3.5M | $4.1M | $15.3M | $42.1M | $-3.9M | $-113.5M | $7.2M |