$PRSO
Peraso Inc.

2022 Q4 Form 10-Q Financial Statement

#000156459022037677 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $3.887M $3.294M $1.337M
YoY Change 111.71% 146.37% -32.17%
Cost Of Revenue $2.168M $2.000M $376.0K
YoY Change 10.9% 431.91% -44.46%
Gross Profit $1.719M $1.294M $961.0K
YoY Change -1544.54% 34.65% -25.73%
Gross Profit Margin 44.22% 39.28% 71.88%
Selling, General & Admin $2.170M $3.353M $1.398M
YoY Change -33.44% 139.84% 46.39%
% of Gross Profit 126.24% 259.12% 145.47%
Research & Development $4.132M $4.509M $1.281M
YoY Change -47.09% 251.99% 31.79%
% of Gross Profit 240.37% 348.45% 133.3%
Depreciation & Amortization $768.0K $749.0K -$482.0K
YoY Change -27.89% -255.39% -498.35%
% of Gross Profit 44.68% 57.88% -50.16%
Operating Expenses $6.302M $5.305M $2.679M
YoY Change -43.07% 98.02% 39.02%
Operating Profit -$4.583M -$4.011M -$1.718M
YoY Change -59.04% 133.47% 171.41%
Interest Expense $14.00K $5.000K $0.00
YoY Change -99.73% -100.0%
% of Operating Profit
Other Income/Expense, Net -$78.00K $8.000K $4.000K
YoY Change -86.73% 100.0% -200.0%
Pretax Income -$14.59M -$4.008M -$1.714M
YoY Change 120.34% 133.84% 142.43%
Income Tax
% Of Pretax Income
Net Earnings -$14.59M -$4.008M -$1.714M
YoY Change 120.34% 133.84% 142.43%
Net Earnings / Revenue -375.43% -121.68% -128.2%
Basic Earnings Per Share -$0.20 -$0.73
Diluted Earnings Per Share -$0.71 -$0.20 -$197.6K
COMMON SHARES
Basic Shares Outstanding 12.77M 21.83M 5.258M
Diluted Shares Outstanding 20.04M 5.258M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.906M $3.923M $18.03M
YoY Change -80.83% -78.25% 160.55%
Cash & Equivalents $1.828M $2.852M $9.820M
Short-Term Investments $1.078M $1.071M $8.213M
Other Short-Term Assets $1.174M $1.518M $694.0K
YoY Change 1.29% 118.73% 93.31%
Inventory $5.348M $5.271M $1.153M
Prepaid Expenses $574.0K
Receivables $3.244M $1.636M $749.0K
Other Receivables $41.00K $1.076M $0.00
Total Short-Term Assets $12.71M $13.42M $20.63M
YoY Change -46.31% -34.93% 134.87%
LONG-TERM ASSETS
Property, Plant & Equipment $2.225M $2.058M $244.0K
YoY Change -5.28% 743.44% -44.29%
Goodwill $9.946M
YoY Change
Intangibles $6.278M $6.803M
YoY Change -24.86%
Long-Term Investments $0.00 $0.00 $3.203M
YoY Change -100.0% -100.0%
Other Assets $123.0K $129.0K $18.00K
YoY Change 57.69% 616.67% 5.88%
Total Long-Term Assets $9.773M $20.12M $3.465M
YoY Change -59.74% 480.58% 661.54%
TOTAL ASSETS
Total Short-Term Assets $12.71M $13.42M $20.63M
Total Long-Term Assets $9.773M $20.12M $3.465M
Total Assets $22.49M $33.54M $24.09M
YoY Change -53.11% 39.21% 160.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.844M $1.744M $144.0K
YoY Change -4.8% 1111.11% 80.0%
Accrued Expenses $2.504M $1.867M $1.725M
YoY Change -13.74% 8.23% 20.29%
Deferred Revenue $219.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.680M $4.463M $2.031M
YoY Change -16.34% 119.74% 20.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.549M $554.0K $0.00
YoY Change 785.07% -100.0%
Total Long-Term Liabilities $2.549M $554.0K $0.00
YoY Change 785.07% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.680M $4.463M $2.031M
Total Long-Term Liabilities $2.549M $554.0K $0.00
Total Liabilities $7.229M $5.017M $2.031M
YoY Change 22.9% 147.02% -61.94%
SHAREHOLDERS EQUITY
Retained Earnings -$149.6M -$135.0M
YoY Change 27.64%
Common Stock $14.00K $163.6M
YoY Change -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.26M $28.52M $22.06M
YoY Change
Total Liabilities & Shareholders Equity $22.49M $33.54M $24.09M
YoY Change -53.11% 39.21% 160.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$14.59M -$4.008M -$1.714M
YoY Change 120.34% 133.84% 142.43%
Depreciation, Depletion And Amortization $768.0K $749.0K -$482.0K
YoY Change -27.89% -255.39% -498.35%
Cash From Operating Activities -$2.601M -$1.857M $1.080M
YoY Change -65.06% -271.94% -166.83%
INVESTING ACTIVITIES
Capital Expenditures $411.0K -$235.0K $128.0K
YoY Change -289.4% -283.59% -1014.29%
Acquisitions
YoY Change
Other Investing Activities $9.000K $2.100M -$11.42M
YoY Change -99.95% -118.39% -3907.33%
Cash From Investing Activities -$402.0K $1.865M -$11.29M
YoY Change -102.22% -116.51% -4048.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.979M 24.00K 13.82M
YoY Change -119.08% -99.83% 528.57%
NET CHANGE
Cash From Operating Activities -2.601M -1.857M 1.080M
Cash From Investing Activities -402.0K 1.865M -11.29M
Cash From Financing Activities 1.979M 24.00K 13.82M
Net Change In Cash -1.024M 32.00K 3.602M
YoY Change -509.6% -99.11% 314.98%
FREE CASH FLOW
Cash From Operating Activities -$2.601M -$1.857M $1.080M
Capital Expenditures $411.0K -$235.0K $128.0K
Free Cash Flow -$3.012M -$1.622M $952.0K
YoY Change -58.33% -270.38% -159.43%

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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:10pt;margin-bottom:0pt;text-indent:5.05%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses recognized during the reported period. <span style="color:#000000;">Material estimates may include assumptions made in determining reserves for uncollectible receivables, inventory write-downs, impairment of long-term assets, purchase price allocations, valuation allowance on deferred tax assets, accruals for potential liabilities and assumptions made in valuing equity instruments. </span>Actual results could differ from those estimates.</p>
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prso Scientific Research And Experimental Development Cost Tax Credit Eligible Percentage
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Goodwill Impairment Loss
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us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
The Company sells its products both directly to customers and through distributors generally under agreements with payment terms typically 60 days or less.
CY2022Q3 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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prso Revenue Practical Expedient Period In Which Customer Payments Due From Invoice Date
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prso Payroll Subsidies
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prso Rent Subsidies
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CommonStockOtherSharesOutstanding
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DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
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0
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InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
1948000
CY2022Q1 us-gaap Gross Profit
GrossProfit
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CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022Q1 us-gaap Operating Expenses
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CY2022Q2 us-gaap Lessee Operating Lease Term Of Contract
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P18M
CY2022Q2 prso Lease Commencement Date
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2022-07-15
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
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CY2022Q1 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
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CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
274000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
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OperatingLeaseRightOfUseAsset
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q3 prso Operating And Financing Lease Liabilities
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
742000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q3 prso Present Value Of Lease Liabilities
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us-gaap Operating Lease Payments
OperatingLeasePayments
504000
us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
us-gaap Operating Lease Expense
OperatingLeaseExpense
300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3294000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2018000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
683000
CY2022Q3 us-gaap Unrecognized Tax Benefits
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
870212
us-gaap Interest Expense Debt
InterestExpenseDebt
2170059

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