Peraso Inc.
Peraso Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 2 | 1 | |||||
Accounts Receivable Net Current | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||
Inventory Net | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 6 | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 6 | 6 | 5 | 6 | 5 | 6 | 6 | 5 | 7 | 7 | 6 | 10 | |||||
Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 0 | - | - | - | 0 | - | - | - | 3 | 4 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | 0 | - | - | - | 0 | 1 | 2 | 2 | 3 | - | |||||
Assets | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | 12 | 11 | 17 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | |||||
Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | 1 | - | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 1 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 4 | 5 | 4 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Warrants And Rights Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | |||||
Liabilities | 2 | 2 | 1 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 7 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 192 | 189 | 186 | 183 | 181 | 180 | 179 | 178 | 176 | 175 | 170 | 169 | |||||
Retained Earnings Accumulated Deficit | -187 | -184 | -182 | -181 | -179 | -178 | -177 | -176 | -173 | -168 | -166 | -157 | |||||
Stockholders Equity | 5 | 5 | 5 | 4 | 3 | 4 | 3 | 2 | 4 | 7 | 4 | 12 | |||||
Issuable Shares | - | - | - | - | - | 1 | 1 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 10 | 12 | 11 | 17 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||||
Common Stock Shares Issued | 15 | 13 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | |||||
Shares Outstanding | 15 | 13 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | |||||
Common Stock Other Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -18.00% | -36.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.00% | 8.33% | -13.54% | 64.29% | 45.24% | 70.24% | 5.26% | -5.26% | -4.21% | 5.26% | 9.47% | -4.21% |
| 2024 | -11.97% | 7.04% | -4.23% | -3.73% | 15.67% | 40.30% | 3.53% | 63.53% | 3.53% | -6.67% | 16.00% | 50.67% |
| 2023 | - | - | - | -32.50% | -55.00% | -62.50% | -16.67% | -30.94% | -56.46% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.17 | 3.34 | 4.14 | 2.25 | 2.03 | 2.01 | 1.80 | 1.08 | 1.20 | 1.69 | 1.22 | 2.77 | |||||
| Quick Ratio | 2.00 | 2.09 | 3.11 | 1.48 | 1.17 | 1.20 | 1.15 | 0.43 | 0.59 | 0.89 | 0.51 | 1.02 | |||||
| Working Capital | 3.93M | 3.98M | 4.15M | 3.10M | 2.43M | 3.00M | 2.79M | 373.00K | 1.14M | 3.05M | 1.01M | 6.54M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.38 | 0.39 | 0.31 | 0.73 | 0.85 | 0.87 | 1.08 | 2.55 | 1.74 | 0.72 | 1.62 | 0.43 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | - | - | -5,384.40 | |||||
| Debt Ratio | 0.27 | 0.28 | 0.24 | 0.42 | 0.46 | 0.47 | 0.52 | 0.72 | 0.64 | 0.42 | 0.62 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.36 | 1.41 | 1.84 | 1.94 | 1.78 | 1.71 | 1.63 | 1.06 | 0.96 | 0.76 | 0.83 | 0.63 | |||||
| Days Sales Outstanding TTM | 28.53 | 32.23 | 28.45 | 36.13 | 33.03 | 26.34 | 17.70 | 55.28 | 40.37 | 69.05 | 52.76 | 54.27 | |||||
| Receivables Turnover TTM | 12.79 | 11.33 | 12.83 | 10.10 | 11.05 | 13.86 | 20.63 | 6.60 | 9.04 | 5.29 | 6.92 | 6.73 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.51 | -0.58 | -0.67 | -0.70 | -1.10 | -1.60 | -3.57 | -6.51 | -6.79 | -8.22 | -26.00 | -31.40 | |||||
| Free Cash Flow Per Share TTM | -0.49 | -0.63 | -0.81 | -0.73 | -0.74 | -0.52 | -1.53 | -1.06 | -1.84 | -3.06 | -7.41 | -12.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 56.59% | 53.61% | 57.96% | 58.76% | 56.06% | 57.00% | 51.69% | 21.73% | 22.40% | 10.85% | 13.62% | 39.80% | |||||
| Operating Profit Margin TTM | -85.85% | -72.47% | -39.04% | -39.30% | -48.65% | -59.63% | -85.33% | -149.59% | -148.86% | -177.42% | -150.01% | -170.35% | |||||
| Net Profit Margin TTM | -85.62% | -72.99% | -38.98% | -39.00% | -48.30% | -58.67% | -73.62% | -142.26% | -119.82% | -135.95% | -122.15% | -142.05% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -38.46% | -40.57% | -16.33% | 2.15% | 1.80% | 35.50% | 5.99% | -19.47% | -8.55% | -30.10% | -7.53% | 23.05% | |||||
| Net Income Growth (1Y) | 9.10% | -26.06% | -55.70% | -72.00% | -58.97% | -41.52% | -36.12% | -19.35% | -38.00% | -45.55% | -48.16% | 46.66% | |||||
| EPS Growth (1Y) | -53.61% | -63.42% | -81.17% | -89.27% | -83.81% | -80.59% | -86.25% | -79.26% | -83.91% | -83.78% | -59.64% | 2.76% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.78 | -1.73 | -1.29 | -1.79 | -0.99 | -0.43 | -0.32 | -0.21 | -0.21 | -0.20 | -0.43 | -0.24 | |||||
| P/B TTM | 2.60 | 2.55 | 1.33 | 2.52 | 2.18 | 1.09 | 1.00 | 1.91 | 0.93 | 0.46 | 1.77 | 0.46 | |||||
| P/S TTM | 1.53 | 1.26 | 0.50 | 0.70 | 0.48 | 0.25 | 0.24 | 0.30 | 0.25 | 0.27 | 0.53 | 0.34 | |||||
| Market Cap | 12.79M | 11.73M | 6.15M | 9.07M | 6.51M | 3.91M | 3.48M | 3.86M | 3.30M | 3.09M | 7.24M | 5.43M | |||||
| Enterprise Value | 9.47M | 9.06M | 3.26M | 7.21M | 4.75M | 1.13M | 138.32K | 2.55M | 1.43M | 931.34K | 6.00M | 4.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.87M | -7.28M | -5.72M | -5.32M | -4.42M | -3.00M | -4.58M | -2.96M | -4.33M | -5.84M | -4.78M | -8.73M | |||||
| Net Debt | -3.32M | -2.67M | -2.89M | -1.87M | -1.76M | -2.78M | -3.34M | -1.32M | -1.87M | -2.16M | -1.23M | -689.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Peraso Inc. (PRSO) — SEC Financial Statements & Analysis
Peraso Inc. (PRSO) is a semiconductors & related devices company, incorporated in DE. Peraso Inc. trades on Nasdaq as: PRSO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Peraso Inc. reported a -38.46% year-over-year revenue growth, a Gross Profit Margin of 56.59% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.53x (TTM), a Price-to-Book (P/B) ratio of 2.60x (TTM), at a market cap of $12.79M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -38.46%
- Gross Profit Margin TTM
- 56.59%
- Debt To Equity
- 0.38x
- P/S TTM
- 1.53x
- P/B TTM
- 2.60x
- Market Cap
- $12.79M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Peraso Inc. in?
Peraso Inc. (PRSO) operates in the Semiconductors & Related Devices industry.
What is PRSO's market cap?
Peraso Inc. (PRSO) has a market capitalization of $12.79M as of 2026-06-30.
What exchange does PRSO trade on?
Peraso Inc. (PRSO) trades on the Nasdaq.
Where is Peraso Inc. incorporated?
Peraso Inc. is incorporated in DE.