Peraso Financial Statements From 2010 to 2026

PRSO Stock  USD 1.17  0.17  17.00%   
Peraso's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Peraso's valuation are provided below:
Gross Profit
7.6 M
Profit Margin
(0.48)
Market Capitalization
6.7 M
Enterprise Value Revenue
0.7144
Revenue
13.6 M
We have found one hundred twenty available trending fundamental ratios for Peraso Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Peraso's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 19th of January 2026, Market Cap is likely to drop to about 3.8 M. In addition to that, Enterprise Value is likely to drop to about 501.8 K

Peraso Total Revenue

9.41 Million

Check Peraso financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Peraso's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 10.9 K or Selling General Administrative of 6.4 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 1.1. Peraso financial statements analysis is a perfect complement when working with Peraso Valuation or Volatility modules.
  
Build AI portfolio with Peraso Stock
Check out the analysis of Peraso Correlation against competitors.

Peraso Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 M6.5 M32.4 M
Slightly volatile
Other Current Liabilities2.2 M1.8 M2.3 M
Slightly volatile
Total Current Liabilities3.5 M3.2 M3.9 M
Pretty Stable
Accounts Payable689.6 K1.2 M868.9 K
Slightly volatile
Cash2.9 MM7.1 M
Slightly volatile
Other Assets66.7 K70.2 K140.2 K
Slightly volatile
Common Stock Shares Outstanding5.7 M3.5 M6.3 M
Slightly volatile
Other Current Assets160.7 K169.2 K946 K
Slightly volatile
Total Liabilities6.6 M4.3 M6.6 M
Very volatile
Common Stock2.6 K2.7 K162.7 K
Slightly volatile
Property Plant Equipment2.8 M2.7 M1.6 M
Slightly volatile
Property Plant And Equipment Net851.1 K895.9 K1.7 M
Pretty Stable
Current Deferred Revenue291.6 K306.9 K743 K
Slightly volatile
Non Current Assets Total780.6 K821.7 K14.5 M
Slightly volatile
Non Currrent Assets Other103.5 K108.9 K152.7 K
Slightly volatile
Cash And Short Term Investments2.9 MM17.7 M
Slightly volatile
Net Receivables745.1 K784.3 K1.2 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K164.8 K
Slightly volatile
Liabilities And Stockholders Equity6.2 M6.5 M35.9 M
Slightly volatile
Property Plant And Equipment Gross7.3 M6.9 M2.6 M
Slightly volatile
Total Current Assets5.4 M5.7 M21.5 M
Slightly volatile
Short and Long Term Debt Total274.5 K288.9 KM
Very volatile
Non Current Liabilities Total258.9 K272.6 K2.5 M
Very volatile
Short Term Debt118.8 K125.1 K1.3 M
Very volatile
Intangible Assets11.1 K11.7 K2.9 M
Pretty Stable
Other Liabilities8.1 M7.7 M3.1 M
Slightly volatile
Capital Surpluse233.1 M282.4 M221.6 M
Slightly volatile
Short and Long Term Debt266.6 K280.6 K1.2 M
Very volatile
Long Term Debt Total4.2 M3.1 M5.7 M
Slightly volatile
Non Current Liabilities Other74.2 K92.7 K144.2 K
Slightly volatile
Net Invested CapitalM3.1 M13.4 M
Slightly volatile
Net Working Capital2.4 M2.5 M4.3 M
Pretty Stable
Capital Stock2.6 K2.7 K75.5 M
Slightly volatile

Peraso Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 M1.4 M1.6 M
Slightly volatile
Selling General Administrative6.4 M7.8 M6.9 M
Pretty Stable
Total Revenue9.4 M13.1 M9.4 M
Pretty Stable
Gross ProfitM6.8 M5.5 M
Pretty Stable
Other Operating Expenses27.7 M31.1 M27.9 M
Very volatile
Research Development12.6 M10.6 M12.6 M
Pretty Stable
Cost Of Revenue8.5 M8.1 M4.4 M
Slightly volatile
Total Operating Expenses24.3 M23 M23.8 M
Pretty Stable
Non Operating Income Net Other12 K12.6 K78.2 K
Slightly volatile
Interest Income240.3 K253 K276.1 K
Pretty Stable
Reconciled Depreciation4.7 M4.5 M1.7 M
Slightly volatile
Extraordinary Items21.3 M24 M26.1 M
Slightly volatile
Selling And Marketing Expenses1.1 M904.5 K1.4 M
Slightly volatile

Peraso Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.4 M5.5 M
Slightly volatile
Depreciation4.7 M4.5 M2.4 M
Slightly volatile
Total Cash From Financing Activities7.4 M5.7 M9.7 M
Slightly volatile
End Period Cash Flow2.9 MM9.4 M
Slightly volatile
Stock Based CompensationM4.1 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.2715.9 K
Slightly volatile
Days Sales Outstanding14.615.3797.3214
Very volatile
Stock Based Compensation To Revenue0.370.220.6061
Very volatile
Capex To Depreciation0.02690.02840.3393
Slightly volatile
Inventory Turnover1.813.051.8723
Slightly volatile
Days Of Inventory On Hand118124366
Slightly volatile
Payables Turnover9.197.817.4232
Very volatile
Sales General And Administrative To Revenue6.447.257.9103
Slightly volatile
Research And Ddevelopement To Revenue0.540.572.9637
Pretty Stable
Capex To Revenue0.00580.00620.174
Very volatile
Cash Per Share1.221.282.9 K
Slightly volatile
Days Payables Outstanding95.0448.34133
Slightly volatile
Intangibles To Total Assets0.00150.00160.2665
Slightly volatile
Current Ratio1.962.075.8219
Slightly volatile
Receivables Turnover13.3324.5714.4187
Pretty Stable
Capex Per Share0.160.1755.6999
Slightly volatile
Revenue Per Share5.35.58662
Slightly volatile
Interest Debt Per Share0.120.13145
Pretty Stable
Debt To Assets0.03810.04010.1208
Pretty Stable
Graham Number4.254.472.8 K
Slightly volatile
Operating Cycle177112305
Pretty Stable
Days Of Payables Outstanding95.0448.34133
Slightly volatile
Long Term Debt To Capitalization10.199.74.5276
Slightly volatile
Total Debt To Capitalization0.07250.07630.3126
Pretty Stable
Quick Ratio1.311.385.3493
Slightly volatile
Net Income Per E B T0.630.90.9538
Pretty Stable
Cash Ratio1.041.12.3455
Slightly volatile
Days Of Inventory Outstanding118124366
Slightly volatile
Days Of Sales Outstanding14.615.3797.3214
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.171.0236
Slightly volatile
Fixed Asset Turnover11.5721.5110.7327
Pretty Stable
Debt Ratio0.03810.04010.1208
Pretty Stable
Price Sales Ratio0.260.2715.9 K
Slightly volatile
Asset Turnover1.911.820.6733
Slightly volatile
Gross Profit Margin0.690.590.5771
Slightly volatile

Peraso Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 MM26 M
Slightly volatile
Enterprise Value501.8 K528.2 K23.5 M
Slightly volatile

Peraso Fundamental Market Drivers

Peraso Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Peraso Financial Statements

Peraso investors utilize fundamental indicators, such as revenue or net income, to predict how Peraso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue306.9 K291.6 K
Total Revenue13.1 M9.4 M
Cost Of Revenue8.1 M8.5 M
Stock Based Compensation To Revenue 0.22  0.37 
Sales General And Administrative To Revenue 7.25  6.44 
Research And Ddevelopement To Revenue 0.57  0.54 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.58  5.30 
Ebit Per Revenue(0.98)(1.03)

Pair Trading with Peraso

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peraso position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peraso will appreciate offsetting losses from the drop in the long position's value.

Moving together with Peraso Stock

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Moving against Peraso Stock

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The ability to find closely correlated positions to Peraso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peraso when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peraso - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peraso Inc to buy it.
The correlation of Peraso is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peraso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peraso Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peraso can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Peraso Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peraso's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peraso Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peraso Inc Stock:
Check out the analysis of Peraso Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peraso. If investors know Peraso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peraso listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
291.393
Earnings Share
(1.21)
Revenue Per Share
2.859
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.56)
The market value of Peraso Inc is measured differently than its book value, which is the value of Peraso that is recorded on the company's balance sheet. Investors also form their own opinion of Peraso's value that differs from its market value or its book value, called intrinsic value, which is Peraso's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peraso's market value can be influenced by many factors that don't directly affect Peraso's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peraso's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peraso is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peraso's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.