Peraso Inc.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
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FY2025 · Filed Mar 30, 2026
PRSO$0.36+2.0%Stored close · as of Nov 9, 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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,886 | $3,344 |
| Accounts receivable, net | 1,219 | 682 |
| Inventories, net | 1,168 | 2,079 |
| Prepaid expenses and other | 195 | 188 |
| Total current assets | 5,468 | 6,293 |
| Property and equipment, net | 363 | 512 |
| Right-of-use lease assets | 143 | 267 |
| Intangible assets, net | 6 | 13 |
| Other | 99 | 121 |
| Total assets | $6,079 | $7,206 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $679 | $1,036 |
| Accrued expenses and other | 540 | 1,987 |
| Deferred revenue | 8 | 341 |
| Short-term lease liabilities | 95 | 139 |
| Total current liabilities | 1,322 | 3,503 |
| Long-term lease liabilities | 97 | 182 |
| Warrant liabilities | 24 | 55 |
| Total liabilities | 1,443 | 3,740 |
| 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, 2025 and 2024 | — | — |
| Common stock, $0.001 par value; 120,000 shares authorized; 10,055 shares and 4,474 shares issued and outstanding at December 31, 2025 and 2024, respectively | 9 | 3 |
| Exchangeable shares, no par value; unlimited shares authorized; 56 shares and 60 shares outstanding at December 31, 2025 and 2024, respectively | — | — |
| Issuable shares, 137 and 917 shares at December 31, 2025 and 2024, respectively | 162 | 1,193 |
| Additional paid-in capital | 186,338 | 179,390 |
| Accumulated deficit | (181,873) | (177,120) |
| Total stockholders’ equity | 4,636 | 3,466 |
| Total liabilities and stockholders’ equity | $6,079 | $7,206 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.