Peraso Balance Sheet Health
Financial Health criteria checks 4/6
Peraso has a total shareholder equity of $2.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $7.2M and $5.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.32m |
| Equity | US$2.03m |
| Total liabilities | US$5.17m |
| Total assets | US$7.20m |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving Peraso Inc.'s (NASDAQ:PRSO) 55% Price Drop
Nov 22
Peraso Inc.'s (NASDAQ:PRSO) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Oct 08Sentiment Still Eluding Peraso Inc. (NASDAQ:PRSO)
Aug 05The Market Doesn't Like What It Sees From Peraso Inc.'s (NASDAQ:PRSO) Revenues Yet As Shares Tumble 31%
Apr 11Revenues 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 ($5.2M) exceed its short term liabilities ($4.9M).
Long Term Liabilities: PRSO's short term assets ($5.2M) exceed its long term liabilities ($296.0K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PRSO has less than a year of cash runway if free cash flow continues to grow at historical rates of 17.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peraso Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Williams | Benchmark Company |
| Jon Hickman | Ladenburg Thalmann & Company |
| Peter Anthony Wright | PartnerCap Securities, LLC |