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Peraso, Inc. (PRSO)
NASDAQ:PRSO
Holding PRSO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.84M | $ 4.24M | $ 2.82M | $ 1.83M | $ 2.40M |
| Gross Profit | $ 1.81M | $ 2.35M | $ 1.31M | $ -2.70M | $ 608.00K |
| EBIT | $ -2.71M | $ -4.42M | $ -2.03M | $ -3.98M | $ -4.09M |
| EBITDA | $ -1.73M | $ -3.43M | $ -1.04M | $ -2.93M | $ -3.13M |
| Net Income Common Stockholders | $ -2.71M | $ -4.42M | $ -2.03M | $ -8.95M | $ -4.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32M | $ 1.87M | $ 2.44M | $ 1.58M | $ 2.74M |
| Total Assets | $ 7.20M | $ 9.76M | $ 11.55M | $ 10.71M | $ 17.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 605.00K | $ 719.00K | $ 813.00K |
| Net Debt | $ -1.32M | $ -1.87M | $ -1.83M | $ -864.00K | $ -1.93M |
| Total Liabilities | $ 5.17M | $ 6.20M | $ 4.68M | $ 6.63M | $ 6.91M |
| Stockholders Equity | $ 2.03M | $ 3.56M | $ 6.86M | $ 4.08M | $ 11.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -683.00K | $ -659.00K | $ -2.55M | $ 936.00K | $ -2.17M |
| Operating Cash Flow | $ -683.00K | $ -659.00K | $ -2.55M | $ 937.00K | $ -2.16M |
| Investing Cash Flow | - | - | - | $ -1.00K | $ -7.00K |
| Financing Cash Flow | $ 132.00K | $ 92.00K | $ 3.40M | $ -42.00K | $ 3.51M |