Peraso Inc. (PRSO) Balance Sheet
PRSO balance sheet, 2025
December 31, 2025 · U.S. dollars$6.1M assets = $1.4M liabilities + $4.6M equity
Both columns are drawn to the same scale: what PRSO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PRSO financial health
Descriptive bands, not a rating. Fiscal 2025.
PRSO balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $27.1M2016 | $6.1M2025 | −15.3%/yr | |
| Total liabilities | $11.8M2016 | $1.4M2025 | −20.8%/yr | |
| Shareholders’ equity | $15.3M2016 | $4.6M2025 | −12.4%/yr | |
| Cash & short-term investments | $9.8M2016 | $2.9M2025 | −12.7%/yr | |
| Total debt | $8.2M2016 | $192,0002025 | −34.2%/yr | |
| Net cash (debt) | $1.5M2016 | $2.7M2025 | +$1.2M | |
| Working capital | $8.9M2016 | $4.1M2025 | −$4.8M | |
| Book value per share | $2.322016 | $0.662025 | −13.1%/yr | |
| Current ratio | 3.672016 | 4.142025 | +0.46 | |
| Debt / equity | 0.542016 | 0.042025 | −0.50 | |
| Shares outstanding | 6.6M2016 | 7.1M2025 | +0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PRSO assets
PRSO liabilities and equity
PRSO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PRSO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $2.9M | $3.3M | $1.6M | $2.9M | $15.2M | $1.7M | $1.9M | $7.1M | $3.9M | $9.8M |
| Cash & equivalents | $2.9M | $3.3M | $1.6M | $1.8M | $5.9M | $1.7M | $1.9M | $7.1M | $3.9M | $8.8M |
| Short-term investments | — | — | $3.2M | $1.1M | $9.3M | $0 | $300,000 | — | $0 | $1.0M |
| Receivables | $1.2M | $682,000 | $767,000 | $3.3M | $3.5M | $922,000 | $1.7M | $1.7M | $1.7M | $559,000 |
| Inventory | $1.2M | $2.1M | $2.6M | $5.3M | $3.8M | $1.6M | $1.1M | $1.1M | $1.8M | $1.5M |
| Other current assets | $195,000 | $188,000 | $584,000 | $1.2M | $1.2M | $2.3M | $981,857 | $837,000 | $1.3M | $473,000 |
| Total current assets | $5.5M | $6.3M | $5.5M | $12.7M | $23.7M | $6.6M | $5.7M | $10.8M | $8.7M | $12.3M |
| Property, plant & equipment (net) | $506,000 | $779,000 | $1.8M | $3.4M | $3.0M | $3.4M | $4.3M | $279,000 | $827,000 | $1.3M |
| Goodwill & intangible assets | $6,000 | $13,000 | $3.3M | $6.3M | $18.3M | $0 | $153,840 | $420,000 | $13.4M | $13.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $2.9M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $99,000 | $121,000 | $123,000 | $123,000 | $78,000 | $53,000 | $52,561 | $260,000 | $263,000 | $121,000 |
| Total assets | $6.1M | $7.2M | $10.7M | $22.5M | $48.0M | $10.0M | $10.2M | $11.8M | $23.1M | $27.1M |
| Liabilities | ||||||||||
| Accounts payable | $679,000 | $1.0M | $2.4M | $1.8M | $1.9M | $1.1M | $218,000 | $236,000 | $170,000 | $561,000 |
| Short-term debt | $95,000 | $139,000 | $370,000 | $1.0M | $379,000 | $806,000 | $256,098 | — | $9.2M | $8.2M |
| Deferred revenue | $8,000 | $341,000 | $1.1M | $332,000 | $375,000 | $15,000 | $166,000 | $573,000 | $3.9M | $271,000 |
| Total current liabilities | $1.3M | $3.5M | $4.5M | $4.7M | $5.6M | $2.3M | $1.7M | $1.9M | $6.6M | $3.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $3.4M | $2.9M | $2.7M | $9.2M | $8.2M |
| Lease obligations | $192,000 | $321,000 | $719,000 | $1.5M | $667,000 | $304,000 | $166,000 | — | — | $0 |
| Other long-term liabilities | $121,000 | $237,000 | $2.1M | $2.5M | $288,000 | $8.1M | $1.0M | $17,000 | $18,000 | $233,000 |
| Total liabilities | $1.4M | $3.7M | $6.6M | $7.2M | $5.9M | $13.9M | $5.6M | $4.6M | $15.8M | $11.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $9,000 | $3,000 | $1,000 | $14,000 | $12,000 | $5,000 | $137,919 | $43,000 | $8,000 | $7,000 |
| Retained earnings (deficit) | −$181.9M | −$177.1M | −$166.4M | −$149.6M | −$117.2M | −$106.3M | −$96.1M | −$235.9M | −$224.7M | −$214.0M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | $1.2M | — | −$25,000 | — | — | −$17.6M | −$4.3M | −$3.9M | −$4.9M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $4.6M | $3.5M | $4.1M | $15.3M | $42.1M | −$3.9M | $4.6M | $7.2M | $7.3M | $15.3M |
| Key figures | ||||||||||
| Total debt | $192,000 | $321,000 | $719,000 | $1.5M | $667,000 | $5.7M | $3.1M | $2.7M | $9.2M | $8.2M |
| Net cash (debt) | $2.7M | $3.0M | $864,000 | $1.4M | $14.5M | −$3.9M | −$1.2M | $4.4M | −$5.3M | $1.5M |
| Working capital | $4.1M | $2.8M | $1.0M | $8.0M | $18.1M | $4.2M | $4.0M | $8.9M | $2.0M | $8.9M |
| Tangible book value | $4.6M | $3.5M | $803,000 | $9.0M | $23.8M | −$3.9M | $4.4M | $6.7M | −$6.0M | $1.8M |
| Book value per share | $0.66 | — | — | — | — | — | — | — | $1.00 | $2.32 |
| Shares outstanding | 7.1M | — | — | — | — | — | — | — | 7.3M | 6.6M |
| Current ratio | 4.14 | 1.80 | 1.22 | 2.72 | 4.23 | 2.80 | 3.31 | 5.65 | 1.31 | 3.67 |
| Quick ratio | 3.11 | 1.15 | 0.52 | 1.32 | 3.34 | 1.12 | 2.09 | 4.61 | 0.84 | 3.10 |
| Debt / equity | 0.04 | 0.09 | 0.18 | 0.10 | 0.02 | — | 0.68 | 0.37 | 1.25 | 0.54 |
| Equity / assets | 76.3% | 48.1% | 38.1% | 67.9% | 87.7% | −39.3% | 45.1% | 60.9% | 31.7% | 56.5% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.3M | $2.7M | $2.9M | $1.9M | $1.8M | $2.8M | $3.3M | $1.3M | $1.9M | $2.4M | $1.6M | $689,000 |
| Cash & equivalents | $3.3M | $2.7M | $2.9M | $1.9M | $1.8M | $2.8M | $3.3M | $1.3M | $1.9M | $2.4M | $1.6M | $689,000 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $3.2M | $0 |
| Receivables | $306,000 | $867,000 | $1.2M | $1.8M | $1.0M | $773,000 | $682,000 | $791,000 | $1.5M | $1.5M | $767,000 | $3.1M |
| Inventory | $1.7M | $1.6M | $1.2M | $1.6M | $1.3M | $1.8M | $2.1M | $2.5M | $2.6M | $2.8M | $2.6M | $5.7M |
| Other current assets | $407,000 | $534,000 | $195,000 | $350,000 | $736,001 | $639,000 | $188,000 | $635,000 | $810,000 | $758,000 | $584,000 | $781,000 |
| Total current assets | $5.7M | $5.7M | $5.5M | $5.6M | $4.8M | $6.0M | $6.3M | $5.2M | $6.7M | $7.5M | $5.5M | $10.2M |
| Property, plant & equipment (net) | $653,000 | $621,000 | $506,000 | $560,000 | $626,000 | $667,000 | $779,000 | $998,000 | $1.2M | $1.5M | $1.8M | $2.3M |
| Goodwill & intangible assets | $0 | $0 | $6,000 | $0 | $0 | $0 | $13,000 | $830,000 | $1.6M | $2.5M | $3.3M | $4.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $390,000 | $104,000 | $99,000 | $106,000 | $109,000 | $103,000 | $121,000 | $121,000 | $120,000 | $121,000 | $123,000 | $121,000 |
| Total assets | $6.8M | $6.4M | $6.1M | $6.2M | $5.5M | $6.7M | $7.2M | $7.2M | $9.8M | $11.5M | $10.7M | $16.8M |
| Liabilities | ||||||||||||
| Accounts payable | $757,000 | $895,000 | $679,000 | $1.5M | $1.3M | $1.3M | $1.0M | $1.7M | $2.1M | $2.2M | $2.4M | $2.6M |
| Short-term debt | $96,000 | $95,000 | $95,000 | $92,000 | $99,000 | $104,000 | $139,000 | $214,000 | $272,000 | $328,000 | $370,000 | $348,000 |
| Deferred revenue | $74,000 | $102,000 | $8,000 | $14,000 | $24,000 | $132,000 | $341,000 | $555,000 | $2.1M | $1.1M | $1.1M | $74,000 |
| Total current liabilities | $1.8M | $1.7M | $1.3M | $2.5M | $2.4M | $3.0M | $3.5M | $4.9M | $5.6M | $4.4M | $4.5M | $3.7M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $128,000 | $159,000 | $192,000 | $192,000 | $231,000 | $258,000 | $321,000 | $411,000 | $507,000 | $605,000 | $719,000 | $727,000 |
| Other long-term liabilities | $51,000 | $96,999 | $121,000 | $165,000 | $181,000 | $174,000 | $237,000 | $296,000 | $599,000 | $435,000 | $2.1M | $1.4M |
| Total liabilities | $1.9M | $1.8M | $1.4M | $2.6M | $2.5M | $3.1M | $3.7M | $5.2M | $6.2M | $4.8M | $6.6M | $5.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $14,000 | $11,000 | $9,000 | $5,000 | $5,000 | $4,000 | $3,000 | $3,000 | $3,000 | $2,000 | $1,000 | $25,000 |
| Retained earnings (deficit) | −$186.6M | −$184.4M | −$181.9M | −$180.6M | −$179.4M | −$177.6M | −$177.1M | −$175.6M | −$172.8M | −$168.4M | −$166.4M | −$157.5M |
| Accumulated other comprehensive income | — | — | — | — | $1.0M | $1.2M | $1.2M | — | — | — | — | — |
| Total shareholders' equity | $4.9M | $4.6M | $4.6M | $3.6M | $3.0M | $3.6M | $3.5M | $2.0M | $3.6M | $6.7M | $4.1M | $11.8M |
| Key figures | ||||||||||||
| Total debt | $128,000 | $159,000 | $192,000 | $192,000 | $231,000 | $258,000 | $321,000 | $411,000 | $507,000 | $605,000 | $719,000 | $727,000 |
| Net cash (debt) | $3.2M | $2.5M | $2.7M | $1.7M | $1.5M | $2.5M | $3.0M | $906,000 | $1.4M | $1.8M | $864,000 | −$38,000 |
| Working capital | $3.9M | $4.0M | $4.1M | $3.1M | $2.4M | $3.0M | $2.8M | $373,000 | $1.1M | $3.1M | $1.0M | $6.5M |
| Tangible book value | $4.9M | $4.6M | $4.6M | $3.6M | $3.0M | $3.6M | $3.5M | $1.2M | $1.9M | $4.2M | $803,000 | $7.5M |
| Book value per share | $0.35 | $0.40 | $0.50 | $0.50 | $0.50 | $0.74 | $0.81 | — | — | — | $0.57 | $1.64 |
| Shares outstanding | 13.9M | 11.6M | 9.2M | 7.3M | 6.0M | 4.8M | 4.3M | — | — | — | 7.2M | 7.1M |
| 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 | 0.52 | 1.02 |
| Debt / equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.07 | 0.09 | 0.20 | 0.14 | 0.09 | 0.18 | 0.06 |
| Equity / assets | 72.6% | 72.0% | 76.3% | 57.7% | 54.0% | 53.4% | 48.1% | 28.2% | 36.5% | 58.1% | 38.1% | 69.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.
PRSO financial position
At the end of fiscal 2025 (December 31, 2025), Peraso had total assets of $6.1 million (down 15.6% from a year earlier), total liabilities of $1.4 million and shareholders' equity of $4.6 million. It held $2.9 million in cash and short-term investments against $0.2 million of debt, a net cash position of $2.7 million. Its current ratio was 4.14. In the latest quarter (ended June 30, 2026) total assets were $6.8 million and equity $4.9 million.
Related: PRSO income statement, PRSO cash flow statement, PRSO key metrics. See the PRSO stock overview for the latest quote and news.
PRSO balance sheet FAQ
What are Peraso's total assets?
Peraso reported total assets of $6.1 million at the end of fiscal 2025 (December 31, 2025), compared with $7.2 million a year earlier.
How much debt does Peraso have?
Peraso had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Peraso have?
Peraso held $2.9 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $2.7 million.
What is Peraso's book value?
Peraso's shareholders' equity (book value) was $4.6 million at the end of fiscal 2025, or $0.66 per share.
What is Peraso's current ratio?
Peraso had current assets of $5.5 million and current liabilities of $1.3 million, a current ratio of 4.14 (it can cover its short-term obligations).
How much goodwill does Peraso have?
Peraso carried $0.0 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2025.