PRSO · Peraso Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“As a result of our expected operating losses and cash burn for the foreseeable future and recurring losses from operations, if we are unable to raise sufficient capital through additional debt or equity arrangements, there will be uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt as to our ability to continue as a going concern. In addition, our independent registered public accounting firm, in its report on our consolidated financial statements for the year ended December 31, 2025, expressed substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.37M | $12.19M | $14.57M | $13.75M | $14.87M | $5.68M | $9.09M | $10.09M | $16.6M | $8.84M | $6.02M | $4.39M | $5.38M | $4.4M | $6.08M | $14.11M | $15.56M | $11.46M | |
| $3.64M | $5.13M | $7.04M | $11.88M | $8.92M | $3.27M | $1.75M | $3.93M | $6.35M | $4.69M | $3.08M | $2.47M | $2.32M | $474K | $334K | $3.3M | $2.83M | $1.99M | |
| $4.74M | $7.07M | $7.53M | $1.87M | $5.95M | $2.41M | $7.34M | $6.16M | $10.25M | $4.15M | $2.95M | $1.92M | $3.06M | $3.92M | $5.75M | $10.81M | $12.74M | $9.47M | |
| — | 57.96% | 51.69% | 13.62% | 40.04% | 42.42% | 80.77% | 61.03% | 61.77% | 46.91% | 48.95% | 43.64% | 56.91% | 89.22% | 94.51% | 76.64% | 81.84% | 82.61% | |
| $6.22M | $6.25M | $9.23M | $14.4M | $19.77M | $11.47M | $8.29M | $4.18M | $4.13M | $8.16M | $18.09M | $27.11M | $29.26M | $23.33M | $28.48M | $26.22M | $25.53M | $19.26M | |
| $5.71M | $5.81M | $8.67M | $8.51M | $11.11M | $7.02M | $7.2M | $4.02M | $4.1M | $4.7M | $5.69M | $6.3M | $6.52M | $6.16M | $8.22M | $8.87M | $10.39M | $9.51M | |
| $1.1M | — | — | — | $60K | $60K | — | — | $111K | $112K | $111K | $321K | $1M | $999K | $1.75M | $2.62M | $2.82M | $1.46M | |
| $49K | $263K | $3.91M | $3.81M | $611K | $917K | $1.44M | $185K | $598K | $747K | $998K | $607K | $449K | $679K | $952K | $1.11M | $1M | $857K | |
| — | — | — | $3.7M | — | — | — | — | — | $1.32M | $676K | — | — | — | — | — | — | $706K | |
| $11.93M | $11.83M | $19.97M | $22.5M | $38.27M | $18.49M | $15.49M | $8.62M | $21.08M | $14.18M | $34.31M | $33.41M | $35.78M | $28.86M | $33.41M | -$526K | $35.93M | $29.47M | |
| -$7.19M | -$4.76M | -$12.44M | -$20.63M | -$32.31M | -$16.08M | -$8.15M | -$2.46M | -$10.83M | -$10.03M | -$31.36M | -$31.49M | -$32.72M | -$24.93M | -$27.66M | $11.34M | -$23.19M | -$20M | |
| — | -39.04% | -85.33% | -150.01% | -217.33% | -283.11% | -89.6% | -24.42% | -65.22% | -113.47% | -520.65% | -717.33% | -608.14% | -566.89% | -454.77% | 80.37% | -148.99% | -174.58% | |
| -$6.96M | -$4.5M | -$8.52M | -$16.81M | -$31.7M | -$15.16M | -$6.71M | -$2.28M | -$10.23M | -$9.29M | -$30.37M | -$30.88M | -$32.27M | -$24.25M | -$26.71M | $12.45M | -$22.19M | -$19.15M | |
| — | $1000 | $10K | $21K | $16K | $2.98M | $2.1M | $220K | $582K | $927K | $687K | — | — | — | — | — | — | — | |
| — | -$23K | $24K | $358K | -$89K | $44K | -$77K | $103K | $12K | $59K | $48K | $94K | $143K | $209K | $155K | $206K | $177K | $744K | |
| -$4M | — | — | — | — | — | — | -$2.58M | -$11.4M | -$10.9M | -$32M | -$31.4M | -$32.58M | -$24.72M | -$27.5M | $11.54M | -$23.01M | -$19.26M | |
| — | — | — | — | — | — | — | $0 | $13K | -$233K | $45K | $86K | $107K | $71K | $110K | $288K | $51K | -$155K | |
| -$7.17M | -$4.75M | -$10.73M | -$16.8M | -$32.4M | -$10.91M | -$10.23M | -$2.58M | -$11.41M | -$10.67M | -$32.05M | — | — | — | — | — | — | — | |
| — | -38.98% | -73.62% | -122.15% | -217.9% | -192.13% | -112.51% | -25.58% | -68.73% | -120.65% | -532.01% | — | — | — | — | — | — | — | |
| — | — | — | — | — | -$10.91M | -$15.27M | -$2.58M | -$11.41M | -$10.67M | -$32.05M | -$31.48M | -$32.68M | -$24.79M | -$27.61M | $11.26M | -$23.06M | -$19.1M | |
| -$18.13M | — | — | -$16.8M | -$32.42M | -$10.91M | — | — | -$11.41M | -$10.67M | -$32.03M | -$31.49M | -$32.71M | -$24.79M | -$27.6M | $11.25M | -$23.1M | — | |
| USD/shares | -$0.66 | -$0.67 | -$3.57 | -$26.00 | -$64.41 | -$74.40 | — | — | — | — | — | — | — | -$22.00 | -$28.00 | $12.00 | -$28.80 | -$24.40 |
| USD/shares | -$0.66 | -$0.67 | -$3.57 | -$26.00 | -$64.41 | -$74.40 | — | — | — | — | — | — | — | -$22.00 | -$28.00 | $11.20 | -$28.80 | -$24.40 |
| shares | — | 7.06M | 3M | 646K | 503K | 146.73K | 106.05K | 54.13K | 19.25K | 9175 | 165.03K | 156.23K | 1238.2 | 1131.15 | 979.4 | 946.53K | 796.75K | 780.95K |
| shares | — | 7.06M | 3M | 646K | 503K | 146.73K | 106.05K | 54.13K | 19.25K | 9175 | 165.03K | 156.23K | 1238.2 | 1131.15 | 979.4 | 1.01M | 796.75K | 780.95K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2012: $2.38M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| All Other Segments | $12,193,000 | $14,573,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Taiwan | $5,275,000 | $238,000 | $2,633,000 | $1,205,000 | $693,000 | $1,351,000 |
| Europe | $3,132,000 | $995,000 | — | — | — | — |
| North America | $2,356,000 | $12,478,000 | $8,786,000 | — | $1,968,000 | $7,727,000 |
| Rest of World | $1,416,000 | $388,000 | $1,641,000 | $2,303,000 | $63,000 | $12,000 |
| Hong Kong SAR China | $14,000 | $474,000 | $689,000 | $2,428,000 | $2,955,000 | — |
| United States | — | — | — | $8,932,000 | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Product | $11,845,000 | $14,248,000 | $12,853,000 | $14,199,000 | $4,906,000 | $1,540,000 |
| mmWave ICs | $6,734,000 | $302,000 | $2,726,000 | $3,289,000 | — | — |
| Memory ICs | $2,720,000 | $12,914,000 | $8,446,000 | $7,722,000 | — | — |
| mmWave Modules | $2,293,000 | $1,007,000 | $1,677,000 | $3,170,000 | — | — |
| Royalty and Other | $348,000 | $325,000 | $896,000 | $669,000 | — | — |
| mmWave Other Products | $98,000 | $25,000 | $4,000 | $18,000 | — | — |
| License and Other | — | — | — | — | $773,000 | $7,550,000 |
| Product Shipments | — | $1,040,000 | — | $1,100,000 | — | — |