Peraso Balance Sheet Health
Financial Health criteria checks 6/6
Peraso has a total shareholder equity of $4.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7M and $6.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.58m |
| Equity | US$4.08m |
| Total liabilities | US$6.63m |
| Total assets | US$10.71m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From Peraso Inc.'s (NASDAQ:PRSO) Revenues Yet As Shares Tumble 31%
Apr 11
Revenues Working Against Peraso Inc.'s (NASDAQ:PRSO) Share Price Following 35% Dive
Jan 17Peraso Inc. (NASDAQ:PRSO) Stock Catapults 39% Though Its Price And Business Still Lag The Industry
Dec 01One Forecaster Is Now More Bearish On Peraso Inc. (NASDAQ:PRSO) Than They Used To Be
Aug 23Peraso Q2 Non-GAAP EPS of -$0.23, revenue of $4.3M, Q3 revenue guidance provided
Aug 15Financial Position Analysis
Short Term Liabilities: PRSO's short term assets ($5.5M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: PRSO's short term assets ($5.5M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: PRSO is debt free.
Reducing Debt: PRSO 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: PRSO has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PRSO is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.