PRSO NASDAQ
Peraso Inc.
1W: +5.5%
1M: -20.4%
3M: -39.5%
YTD: -55.1%
1Y: -71.5%
3Y: -93.7%
5Y: -99.8%
$0.43
+0.02 (+5.19%)
Weekly Expected Move ±33.7%
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$0
$0
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$1
Credit Risk of going bust: higher than 82% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.5%), Peraso Inc. would be worth roughly what it owes.
Total debt $128K against a stock market value of $6.1M.
Distance to default 2.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64K (short-term plus half of long-term), stock volatility 147.6%; Altman Z -37.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $128K against a stock market value of $6.1M.
Distance to default 2.42 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64K (short-term plus half of long-term), stock volatility 147.6%; Altman Z -37.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6M
-15.6% ▼
5Y CAGR: -9.5%
Total Liabilities
$1M
-61.4% ▼
5Y CAGR: -36.4%
Shareholders Equity
$5M
+33.8% ▲
Cash & Investments
$3M
-13.7% ▼
5Y CAGR: +11.0%
Total Debt
$192K
-40.2% ▼
5Y CAGR: -49.2%
Net Debt
-$3M
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $2M | $3M | $3M |
| Short-Term Investments | $9M | $1M | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $3M | $2M | $3M | $3M |
| Net Receivables | $4M | $3M | $767K | $682K | $1M |
| Inventory | $4M | $5M | $3M | $2M | $1M |
| Other Current Assets | $167K | $738K | $28K | $99K | $195K |
| Total Current Assets | $24M | $13M | $6M | $6M | $5M |
| Property, Plant & Equip. | $3M | $3M | $2M | $779K | $506K |
| Goodwill & Intangibles | $18M | $6M | $3M | $13K | $0 |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $78K | $123K | $123K | $121K | $105K |
| Total Non-Current Assets | $24M | $10M | $5M | $913K | $611K |
| Total Assets | $48M | $22M | $11M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $679K |
| Short-Term Debt | $0 | $330K | $0 | $0 | $95K |
| Deferred Revenue | $375K | $332K | $1M | $341K | $8K |
| Other Current Liabilities | $0 | $1M | $206K | $2M | $540K |
| Total Current Liabilities | $6M | $5M | $5M | $4M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $2M | $2M | $55K | $24K |
| Total Non-Current Liabilities | $288K | $3M | $2M | $237K | $121K |
| Total Liabilities | $6M | $7M | $7M | $4M | $1M |
| — Equity — | |||||
| Common Stock | $12K | $14K | $1K | $3K | $0 |
| Retained Earnings | -$117M | -$150M | -$166M | -$177M | $0 |
| Accumulated OCI | $0 | -$25K | $0 | $1M | $0 |
| Total Stockholders Equity | $42M | $15M | $4M | $3M | $5M |
| Total Liabilities & Equity | $48M | $22M | $11M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $667K | $1M | $719K | $321K | $192K |
| Net Debt | -$5M | -$341K | -$864K | -$3M | -$3M |
| Total Investments | $12M | $1M | $0 | $0 | $0 |