PERASO INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-15.6% -$1M
$6M
Current Assets↓-13.1% -$825K
$5M
Cash & Equivalents↓-13.7% -$458K
$3M
ST Investments
—
Receivables↑+78.7% +$537K
$1M
Inventory↓-43.8% -$911K
$1M
Net PPE↓-29.1% -$149K
$363K
Goodwill
—
Intangibles↓-53.8% -$7K
$6K
Total Liabilities↓-61.4% -$2M
$1M
Current Liabilities↓-62.3% -$2M
$1M
Account Payables↓-34.5% -$357K
$679K
Long-Term Debt
—
Stockholders Equity↑+33.8% +$1M
$5M
Retained Earnings↓-2.7% -$5M
$-182M
Operating Lease ROU Asset↓-32.9% -$70K
$143K
Operating Lease Liability↓-27.8% -$74K
$192K
Finance Lease ROU Asset↓-88.0% -$110K
$15K
Gross PP&E↑+2.3% +$133K
$6M
Accumulated Depreciation↑+5.4% +$282K
$6M
Inventory Raw Materials↓-45.5% -$285K
$342K
Inventory WIP↓-23.7% -$112K
$361K
Inventory Finished Goods↓-52.5% -$514K
$465K
Debt Due Y2
—
Total Debt Carrying Amount
—
Contract Liability↓-97.7% -$333K
$8K
Contract Liability (Current)↓-97.7% -$333K
$8K