SEC Tracker
Get the app
PRSO · XBRL financial data

Peraso financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (PRSO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue—5,67914,86813,74914,573—
Revenue from contracts with customers6,7955,67914,86813,749——
Cost of revenue—3,2708,91511,8777,0405,126
Cost of goods and services sold2,3293,270————
Gross profit4,4662,4095,9531,8727,5337,067
Research and development3,98911,47119,76814,3989,2326,245
Selling, general and administrative4,0287,01611,1088,5058,6735,805
Total operating expenses8,01718,48738,26522,49719,96811,827
Other operating income (expense)—44(89)3,8354,876—
Operating income (loss)(3,551)(16,078)(32,312)(20,625)(12,435)(4,760)
Interest expense2432,9791621101
Other income (expense)1444——24(23)
Net income (loss)(3,780)(10,911)(32,398)(16,795)(10,728)(4,753)
Earnings per share, basic USD per share—(1.86)(1.61)(26.00)(3.57)(0.67)
Earnings per share, diluted USD per share—(1.86)(1.61)(26.00)(3.57)(0.67)
Weighted average shares, basic thousands of shares—5,86920,1006463,0027,064
Weighted average shares, diluted thousands of shares—5,86920,1006463,0027,064

Balance sheet

CSV

Fiscal years (PRSO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents5,8895,8931,8281,5833,3442,886
Short-term investments—9,2671,078———
Accounts receivable7012,4363,2447316821,219
Inventory5993,8245,3482,6062,0791,168
Prepaid and other current assets6681,159574584188195
Total current assets7,85723,67812,7135,5406,2935,468
Property and equipment, net1212,3492,2251,156512363
Right-of-use asset3036171,147422213143
Goodwill—9,9460———
Total assets8,29847,95122,48610,7147,2066,079
Accounts payable761,9371,8442,4481,036679
Accrued liabilities1,3002,903—611——
Current portion of long-term debt581—————
Total current liabilities1,8365,5944,6804,5343,5031,322
Lease liability, non-current103288470—18297
Total liabilities5,3665,8827,2296,6313,7401,443
Accumulated deficit(242,619)(117,199)(149,597)(166,392)(177,120)(181,873)
Total stockholders' equity2,93242,06915,2574,0833,4664,636
Total liabilities and equity8,29847,95122,48610,7147,2066,079
Common shares outstanding (cover page) thousands of shares6,13421,57914,2702,1614,84312,572

Cash flows

CSV

Fiscal years (PRSO's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(3,780)(10,911)(32,398)(16,795)(10,728)(4,753)
Stock-based compensation2574,4845,7305,2133,588521
Depreciation and amortization1431,116611———
Net cash from operating activities(2,591)(12,016)(16,020)(4,690)(4,579)(5,610)
Purchases of property and equipment717198894—107
Net cash from investing activities2296,62810,0371,006—(107)
Proceeds from issuing common stock——2,0993,5953,55928
Proceeds from issuing equity—————1,100
Net cash from financing activities2,1989,5691,9183,4396,3405,259
Net change in cash(164)4,181(4,065)(245)——

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Peraso3,3221,307(1,574)*15.1M2.1 quarters 10-QJun 30, 2026
Guerrilla RF6,32110,0962,334*10.9M— 10-QSep 30, 2026
SemiLEDs5,9789,0742,197*8.3M— 10-QMay 31, 2026
Ascent Solar Technologies14,53895(1,789)*9.8M8.1 quarters 10-QJun 30, 2026
Tel Instrument Electronics1221,705*(71)*3.3M1.7 quarters 10-KMar 31, 2025
SUNation Energy3,0618,162(1,100)*6.5M2.8 quarters 10-QJun 30, 2026
SmartKem3,6890*(1,821)*28.3M2.0 quarters 10-QJun 30, 2026
Nortech Systems1,380(400)*(888)*2.9M1.6 quarters 10-QJun 30, 2026
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.