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Peraso Inc. balance sheet

At the end of fiscal 2025, Peraso Inc. had total assets of $6.1m, total liabilities of $1.4m and shareholders' equity of $4.6m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents71440333694762622333
Receivables—11000112211231110
Inventory———011212111453212
Total current assets—345235382523129119724136656
Goodwill—23232323232313130——100————
Total assets—749070785349272312910482211767
Accounts payable—10000110001222111
Deferred revenue (current)—2100——04000001000
Total current liabilities—74523437222655412
Short-term debt———————————1——————
Long-term debt————————9——0——————
Total debt000000089335—00000
Total liabilities——————412165514677412
Shareholders' equity656785657550451577−114−442154355
Non-controlling interests and other (assets − liabilities − equity)——————————118———————
Net debt (negative = net cash)−7−14−40−3−3−3−6−15−4−33−6−2−2−3−3−3
Shares outstanding—74m———————————————15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Peraso Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Peraso Inc.