Peraso Balance Sheet Health
Financial Health criteria checks 6/6
Peraso has a total shareholder equity of $3.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.8M and $6.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.87m |
| Equity | US$3.56m |
| Total liabilities | US$6.20m |
| Total assets | US$9.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N6Z's short term assets ($6.7M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: N6Z's short term assets ($6.7M) exceed its long term liabilities ($599.0K).
Debt to Equity History and Analysis
Debt Level: N6Z is debt free.
Reducing Debt: N6Z had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: N6Z has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: N6Z is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.