Peraso Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.9M | $8.8M | $5.6M | $3.1M | $3.1M | $2.5M | $40.0M | $14.3M |
| Accounts Receivable | $1.7M | $559.0K | $729.0K | $177.0K | $148.0K | $287.0K | $969.0K | $1.1M |
| Inventory | $1.8M | $1.5M | $1.6M | $881.0K | $567.0K | $252.0K | — | — |
| Total Current Assets | $8.7M | $12.3M | $23.3M | $25.5M | $38.4M | $35.0M | $52.0M | $34.0M |
| Property, Plant & Equipment | $827.0K | $1.3M | $1.6M | $854.0K | $706.0K | $1.2M | $1.4M | $2.2M |
| Goodwill | $13.3M | $13.3M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M |
| Intangible Assets (Excl. Goodwill) | $111.0K | $223.0K | $334.0K | $655.0K | $1.7M | $2.7M | $4.4M | $6.2M |
| Total Assets | $23.1M | $27.1M | $48.7M | $52.6M | $78.0M | $69.5M | $89.6M | $74.0M |
| Liabilities | ||||||||
| Accounts Payable | $170.0K | $561.0K | $940.0K | $495.0K | $276.0K | $393.0K | $336.0K | $839.0K |
| Total Current Liabilities | $6.6M | $3.3M | $3.6M | $2.8M | $2.4M | $4.8M | $4.0M | $6.8M |
| Long-Term Debt | $9.2M | — | — | — | — | — | — | — |
| Total Liabilities | $15.8M | $11.8M | $3.9M | $3.1M | $2.6M | $5.0M | $4.1M | $6.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-224.7M | $-214.0M | $-182.0M | $-150.5M | $-117.8M | $-93.0M | $-65.4M | $-76.7M |
| Total Stockholders' Equity | $7.3M | $15.3M | $44.8M | $49.5M | $75.4M | $64.5M | $85.5M | $67.1M |