PERASO INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6M
↓-15.6% -$1Mvs FY2024
Total Liabilities
$1M
↓-61.4% -$2Mvs FY2024
Equity
$5M
↑+33.8% +$1Mvs FY2024
Cash
$3M
↓-13.7% -$458Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6M | $7M |
| Current Assets | $5M | $6M |
| Cash | $3M | $3M |
| ST Investments | $0 | $0 |
| Receivables | $1M | $682K |
| Inventory | $1M | $2M |
| Other Current | $195K | $188K |
| Non-Current Assets | $611K | $913K |
| PPE | $363K | $512K |
| Goodwill | $0 | $0 |
| Intangibles | $6K | $13K |
| Investments | $0 | $0 |
| Other Non-Current | $242K | $388K |
| Total Liab+Eq | $6M | $7M |
| Current Liab. | $1M | $4M |
| Accounts Payable | $679K | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $8K | $341K |
| Other CL | $635K | $2M |
| Non-Current Liab. | $121K | $237K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $121K | $237K |
| Equity | $5M | $3M |
| Retained Earnings | $182M | $177M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PRSO · Comparing FY2025 vs FY2024