Peraso Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 28, 2025
PRSO$0.35+0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except par value)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $3,344 | $1,583 |
| Accounts receivable, net | 682 | 731 |
| Inventories, net | 2,079 | 2,606 |
| Prepaid expenses and other | 188 | 620 |
| Total current assets | 6,293 | 5,540 |
| Property and equipment, net | 512 | 1,156 |
| Right-of-use lease assets | 267 | 615 |
| Intangible assets, net | 13 | 3,280 |
| Other | 121 | 123 |
| Total assets | $7,206 | $10,714 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $1,036 | $2,448 |
| Accrued expenses and other | 1,987 | 611 |
| Deferred revenue | 341 | 1,105 |
| Short-term lease liabilities | 139 | 370 |
| Total current liabilities | 3,503 | 4,534 |
| Long-term lease liabilities | 182 | 349 |
| Warrant liabilities | 55 | 1,748 |
| Total liabilities | 3,740 | 6,631 |
| Commitments and contingencies (Note 5) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding | — | — |
| Series A, special voting preferred stock, $0.01 par value; one share authorized, issued and outstanding at December 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value; 120,000 shares authorized; 4,474 shares and 673 shares issued and outstanding at December 31, 2024 and 2023, respectively | 3 | 1 |
| Exchangeable shares, no par value; unlimited shares authorized; 60 shares and 95 shares outstanding at December 31, 2024 and 2023, respectively | — | — |
| Issuable shares, 917 shares at December 31, 2024 | 1,193 | — |
| Additional paid-in capital | 179,390 | 170,474 |
| Accumulated deficit | (177,120) | (166,392) |
| Total stockholders’ equity | 3,466 | 4,083 |
| Total liabilities and stockholders’ equity | $7,206 | $10,714 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.