Peraso Inc. (PRSO)
Every figure this model derived for PRSO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 342,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,916,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,743,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,810,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,925,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -6,526,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,374,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 572,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRSO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -76.24 |
| current ratio | 3.31 |
| current ratio reported | 3.17 |
| deferred revenue growth | 208.33 |
| dilution pct | 135.45 |
| ev owner earnings | -0.2 |
| ev sales | 0.18 |
| fcf margin | -82.02 |
| growth cv | 3.37 |
| interest cover | -7189.0 |
| operating margin | -85.85 |
| owner earnings margin | -88.85 |
| revenue growth | -38.46 |
| revenue growth per share | -73.86 |
| roic | -562.87 |
| rule of 40 | -124.31 |
| sbc pct revenue | 6.83 |
Everything else this filing tags
400 more elements from PRSO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SellingExpense | 2,693,527,000 | 2024-12-10 | 5 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,497,000,000 | 2023-06-30 | 2 | shares |
FinancingReceivableLoanInProcess | 1,576,000,000 | 2022-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,500,000,000 | 2024-12-31 | 1 | shares |
FeeIncome | 500,000,000 | 2026-06-30 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 212,100,000 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapital | 191,501,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -186,590,000 | 2026-06-30 | 123 | USD |
RetainedEarningsUnappropriated | 175,600,000 | 2024-09-30 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 163,551,000 | 2022-09-30 | 92 | USD |
RetainedEarningsAppropriated | 149,600,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 131,100,000 | 2024-12-31 | 25 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 122 | shares |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 118,091,000 | 2019-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 112,001,000 | 2020-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 59,539,000 | 2011-06-30 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 58,700,000 | 2026-06-30 | 24 | USD |
OtherExpenses | 50,000,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsGross | 46,921,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 46,921,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 39,297,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 39,271,000 | 2012-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 37,627,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 37,627,000 | 2021-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 37,600,000 | 2022-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 37,090,000 | 2014-06-30 | 16 | USD |
LineOfCreditFacilityPeriodicPayment | 35,775,000 | 2023-12-31 | 1 | CAD |
GainLossOnDispositionOfIntangibleAssets | 35,611,000 | 2011-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -35,136,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 34,616,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightUnissued | 33,000,000 | 2023-06-30 | 5 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 30,798,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 30,790,000 | 2012-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -30,287,000 | 2025-12-31 | 28 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -30,287,000 | 2025-12-31 | 4 | USD |
DividendsPreferredStock | 22,732,543 | 2020-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -19,977,000 | 2021-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 19,064,000 | 2021-12-31 | 5 | USD |
ProfitLoss | -17,805,000 | 2022-09-30 | 35 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,500,000 | 2025-09-30 | 99 | USD |
CommonStockSharesIssued | 15,041,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 15,041,000 | 2026-06-30 | 123 | shares |
ProductionCosts | 14,199,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 12,672,000 | 2021-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 11,170,000 | 2025-12-31 | 28 | USD |
PreferredStockConversionsInducements | 11,134,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 11,100,000 | 2018-10-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,911,000 | 2021-12-31 | 127 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -10,901,000 | 2017-12-31 | 79 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 10,900,000 | 2013-03-31 | 4 | USD |
NetInvestmentInLeaseAllowanceForCreditLoss | 10,700,000 | 2024-12-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 10,670,000 | 2021-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,190,000 | 2026-06-30 | 128 | shares |
GoodwillImpairmentLoss | 9,946,000 | 2022-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 9,946,000 | 2021-12-31 | 1 | USD |
ImpairmentChargeOnReclassifiedAssets | 9,900,000 | 2022-12-31 | 1 | USD |
AssetImpairmentCharges | 9,900,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 9,594,000 | 2014-09-30 | 10 | shares |
LongTermDebt | 9,189,000 | 2017-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,189,000 | 2017-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -9,168,000 | 2024-09-30 | 141 | USD |
ConvertibleDebtCurrent | 9,148,000 | 2017-09-30 | 1 | USD |
ProceedsFromConvertibleDebt | 9,055,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,017,000 | 2022-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 8,468,000 | 2025-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,356,000 | 2025-12-31 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 8,282,000 | 2021-12-31 | 5 | USD |
TaxCreditCarryforwardAmount | 8,200,000 | 2024-12-31 | 3 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -7,756,000 | 2020-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 7,365,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,104,000 | 2018-12-31 | 54 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 7,054,000 | 2024-06-30 | 78 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,003,000 | 2017-06-30 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,813,000 | 2014-09-30 | 10 | shares |
Assets | 6,786,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 6,786,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 6,747,000 | 2022-09-30 | 149 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,574,000 | 2016-06-30 | 6 | shares |
CashAcquiredFromAcquisition | 6,464,000 | 2021-12-31 | 2 | USD |
OperatingExpenses | 6,145,000 | 2026-06-30 | 195 | USD |
SalariesAndWages | 6,138,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,100,000 | 2013-09-30 | 5 | USD |
NetCashProvidedByUsedInContinuingOperations | -5,982,000 | 2017-09-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 5,879,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,869,000 | 2021-12-31 | 106 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,516,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,391,000 | 2016-06-30 | 6 | shares |
InventoryGross | 5,348,000 | 2022-12-31 | 2 | USD |
MachineryAndEquipmentGross | 4,848,000 | 2024-12-31 | 6 | USD |
OperatingIncomeLoss | -4,720,000 | 2026-06-30 | 193 | USD |
NetIncomeLoss | -4,717,000 | 2026-06-30 | 154 | USD |
ProceedsFromOtherEquity | 4,668,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,639,000 | 2026-06-30 | 77 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 4,590,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 4,351,000 | 2025-12-31 | 17 | USD |
SalesRevenueNet | 4,208,000 | 2018-03-31 | 91 | USD |
ProceedsFromWarrantExercises | 4,189,000 | 2021-09-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,903,000 | 2025-12-31 | 9 | USD |
SalesRevenueGoodsNet | 3,704,000 | 2018-03-31 | 52 | USD |
RestructuringCharges | 3,700,000 | 2023-12-31 | 22 | USD |
DerivativeLiabilities | 3,618,000 | 2023-06-30 | 5 | USD |
RoyaltyRevenue | 3,617,000 | 2013-12-31 | 37 | USD |
DeferredOfferingCosts | 3,600,000 | 2023-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,431,000 | 2024-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 3,210,000 | 2026-06-30 | 195 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,162,000 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,107,000 | 2021-12-31 | 4 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 3,100,000 | 2023-09-30 | 8 | USD |
ConvertibleDebtNoncurrent | 3,092,000 | 2020-12-31 | 39 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 3,062,500 | 2024-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 3,056,000 | 2021-12-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 3,027,000 | 2021-09-30 | 7 | USD |
InterestAndDebtExpense | 3,000,000 | 2021-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 2,935,000 | 2026-06-30 | 195 | USD |
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements | 2,900,000 | 2025-03-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 2,886,000 | 2025-12-31 | 178 | USD |
InventoryWorkInProcessNetOfReserves | 2,728,000 | 2022-09-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,580,000 | 2019-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,558,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,497,000 | 2023-09-30 | 8 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,435,000 | 2011-12-31 | 2 | shares |
PurchaseObligation | 2,400,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 2,399,000 | 2024-09-30 | 96 | USD |
ProceedsFromCustomers | 2,300,000 | 2024-12-31 | 6 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 2,295,000 | 2020-03-31 | 12 | shares |
Revenues | 2,270,000 | 2026-06-30 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 2,213,000 | 2024-06-30 | 14 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 2,200,000 | 2024-03-31 | 6 | USD |
RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue | 2,200,000 | 2024-03-31 | 4 | USD |
InterestExpenseDebt | 2,170,059 | 2021-09-30 | 5 | USD |
AmortizationOfFinancingCosts | 2,100,000 | 2021-12-31 | 1 | CAD |
AmortizationOfDebtDiscountPremium | 2,091,000 | 2021-12-31 | 6 | USD |
GoodwillImpairmentLossNetOfTax | 2,089,000 | 2022-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,003,207 | 2025-09-30 | 3 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,868,000 | 2024-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,868,000 | 2024-06-30 | 60 | USD |
Liabilities | 1,861,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,828,000 | 2022-12-31 | 53 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,817,000 | 2022-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | -1,777,000 | 2026-06-30 | 18 | USD |
InventoryNet | 1,708,000 | 2026-06-30 | 103 | USD |
OtherIncome | -1,707,000 | 2024-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,666,000 | 2020-12-31 | 1 | USD |
AcquisitionCosts | 1,628,000 | 2021-12-31 | 2 | USD |
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations | 1,617,000 | 2024-06-30 | 5 | USD |
ContractWithCustomerLiability | 1,617,000 | 2025-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,576,000 | 2022-12-31 | 25 | USD |
NoninterestExpenseOfferingCost | 1,576,000 | 2022-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 1,576,000 | 2023-12-31 | 1 | USD |
ProductWarrantyExpense | 1,576,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,527,000 | 2023-03-31 | 9 | shares |
ContractualObligationDueInNextTwelveMonths | 1,513,000 | 2016-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,500,000 | 2010-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,500,000 | 2011-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,482,000 | 2023-03-31 | 5 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,447,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 1,444,000 | 2012-12-31 | 8 | USD |
GrossProfit | 1,425,000 | 2026-06-30 | 195 | USD |
InventoryRawMaterialsNetOfReserves | 1,416,000 | 2022-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,405,000 | 2020-03-31 | 41 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,386,000 | 2023-09-30 | 109 | USD |
ContractualObligationDueAfterFifthYear | 1,270,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,270,000 | 2013-12-31 | 3 | USD |
ProceedsFromLinesOfCredit | 1,262,000 | 2021-12-31 | 6 | USD |
OtherResearchAndDevelopmentExpense | 1,135,000 | 2026-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 1,127,000 | 2022-09-30 | 46 | USD |
ContractualObligationDueInSecondYear | 1,125,000 | 2016-12-31 | 5 | USD |
ProgramRightsObligationsCurrent | 1,118,000 | 2024-12-31 | 1 | USD |
DeferredRevenueCurrent | 1,110,000 | 2024-03-31 | 50 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,100,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,100,000 | 2023-12-31 | 99 | USD |
RevenueNotFromContractWithCustomer | 1,100,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,100,000 | 2025-09-30 | 8 | USD |
LongTermInvestments | 1,082,000 | 2022-06-30 | 46 | USD |
ProgramRightsObligations | 1,048,000 | 2024-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 1,033,000 | 2022-12-31 | 35 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,015,000 | 2024-06-30 | 1 | USD |
DerivativeLiabilitiesNoncurrent | 1,003,000 | 2023-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 1,002,000 | 2016-12-31 | 29 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 1,002,000 | 2016-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,002,000 | 2017-06-30 | 54 | USD |
RestructuringAndRelatedCostIncurredCost | 1,000,000 | 2019-12-31 | 13 | USD |
ProceedsFromLeasePayments | 1,000,000 | 2022-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,000,000 | 2024-09-30 | 17 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,000,000 | 2026-06-30 | 7 | CAD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,000,000 | 2024-03-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -998,000 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 965,000 | 2022-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 946,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 933,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 926,000 | 2016-08-23 | 4 | USD |
InventoryFinishedGoods | 925,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | -920,000 | 2026-06-30 | 131 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 917,000 | 2021-12-31 | 20 | USD |
AccruedLiabilitiesAndOtherLiabilities | 883,000 | 2026-06-30 | 14 | USD |
TemporaryEquityAccretionOfDividends | 861,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 846,000 | 2025-12-31 | 4 | USD |
CostOfRevenue | 845,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodSharesNewIssues | 837,380 | 2025-09-12 | 38 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 833,000 | 2021-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 828,000 | 2012-12-31 | 4 | USD |
SupplementalUnemploymentBenefits | 800,000 | 2017-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 799,000 | 2024-09-30 | 20 | USD |
RepaymentsOfDebt | 785,000 | 2021-12-31 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 760,000 | 2016-12-31 | 5 | USD |
AccountsPayableCurrent | 757,000 | 2026-06-30 | 122 | USD |
ContractualObligationDueInThirdYear | 756,000 | 2016-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -732,000 | 2019-06-30 | 18 | USD |
InterestOnConvertibleDebtNetOfTax | 700,000 | 2021-12-31 | 1 | USD |
ExcessStockSharesIssued | 674,920 | 2024-03-31 | 5 | shares |
InventoryWorkInProcess | 636,000 | 2026-06-30 | 54 | USD |
LiabilitiesFairValueDisclosure | 634,828 | 2023-09-30 | 4 | USD |
DepreciationDepletionAndAmortization | 611,000 | 2022-12-31 | 103 | USD |
CapitalExpenditureDiscontinuedOperations | 600,000 | 2016-03-31 | 5 | USD |
DeferredCostsCurrent | 600,000 | 2022-12-31 | 7 | USD |
LeaseAndRentalExpense | 600,000 | 2021-12-31 | 25 | USD |
IncreaseDecreaseInDeferredCharges | 600,000 | 2022-09-30 | 1 | USD |
ShortTermInvestments | 594,000 | 2023-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 589,000 | 2022-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 588,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 581,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 573,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentNet | 548,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSoldDepreciation | 535,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 526,000 | 2022-09-30 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 521,000 | 2025-12-31 | 123 | USD |
ContractualObligationDueInFourthYear | 514,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 514,000 | 2016-12-31 | 5 | USD |
ContractualObligationDueInFifthYear | 513,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 513,000 | 2015-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 506,000 | 2021-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2024-06-30 | 96 | USD |
AssetsFairValueDisclosure | 500,000 | 2021-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 500,000 | 2011-09-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 500,000 | 2023-09-30 | 11 | USD |
PaymentsToAcquireMarketableSecurities | 488,000 | 2022-12-31 | 84 | USD |
PaymentsForRestructuring | 478,000 | 2018-12-31 | 16 | USD |
RestructuringReserveCurrent | 478,000 | 2017-12-31 | 1 | USD |
LicenseCosts | 474,000 | 2013-12-31 | 37 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 464,000 | 2025-12-31 | 2 | USD |
AdvancesOnInventoryPurchases | 452,800 | 2025-09-30 | 2 | USD |
PaymentsForCommissions | 450,000 | 2018-12-31 | 4 | USD |
SeveranceCosts1 | 446,000 | 2024-06-30 | 8 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 437,500 | 2024-09-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 436,000 | 2026-06-30 | 20 | USD |
NotesPayableCurrent | 434,000 | 2021-03-31 | 7 | USD |
LeaseholdImprovementsGross | 428,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssets | 407,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 407,000 | 2026-06-30 | 114 | USD |
StockRepurchasedDuringPeriodShares | 406,250 | 2015-03-31 | 6 | shares |
GainLossOnDispositionOfAssets1 | 406,000 | 2023-12-31 | 13 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 406,000 | 2023-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 405,000 | 2018-12-31 | 7 | USD |
SaleLeasebackTransactionHistoricalCost | 400,000 | 2023-09-30 | 3 | USD |
SaleAndLeasebackTransactionGainLossNet | 400,000 | 2023-09-30 | 8 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 392,000 | 2020-12-31 | 8 | USD |
OtherAssetsNoncurrent | 390,000 | 2026-06-30 | 122 | USD |
AccruedEmployeeBenefitsCurrent | 388,000 | 2026-06-30 | 22 | USD |
OtherCostOfOperatingRevenue | 384,000 | 2023-12-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 378,000 | 2015-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 377,000 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 364,000 | 2016-12-31 | 52 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 349,000 | 2023-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 344,000 | 2016-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 341,000 | 2026-06-30 | 42 | USD |
AccruedInsuranceCurrent | 340,000 | 2021-12-31 | 1 | USD |
AccruedInsuranceCurrentAndNoncurrent | 340,000 | 2021-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 330,000 | 2022-12-31 | 2 | USD |
SharesIssued | 326,190 | 2024-03-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 322,000 | 2024-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 306,000 | 2026-06-30 | 123 | USD |
DeferredRevenueRevenueRecognized1 | 300,000 | 2019-09-30 | 4 | USD |
OperatingLeaseExpense | 300,000 | 2026-06-30 | 45 | USD |
DeferredCosts | 290,000 | 2026-06-30 | 1 | USD |
IncentiveToLessee | 286,200 | 2023-12-31 | 8 | USD |
IncentiveToLessee | 286,200 | 2026-06-30 | 7 | CAD |
NetCashProvidedByUsedInInvestingActivities | -280,000 | 2026-06-30 | 65 | USD |
FinanceLeaseLiabilityNoncurrent | 277,000 | 2024-03-31 | 4 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 263,000 | 2021-12-31 | 1 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 261,000 | 2024-06-30 | 16 | USD |
SalesCommissionsAndFees | 250,000 | 2018-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -245,000 | 2023-12-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 243,000 | 2023-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 235,132 | 2022-12-31 | 1 | CAD |
ClassOfWarrantOrRightOutstanding | 235,000 | 2026-06-30 | 25 | shares |
NotesIssued1 | 234,000 | 2020-12-31 | 37 | USD |
LiabilitiesNoncurrent | 233,000 | 2016-12-31 | 40 | USD |
InventoryAdjustments | 233,000 | 2021-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 230,000 | 2018-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 226,000 | 2023-09-30 | 4 | USD |
ContractWithCustomerAssetCreditLossExpense | 222,600 | 2025-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 219,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 209,000 | 2026-06-30 | 131 | USD |
DeferredRevenue | 201,800 | 2024-03-31 | 13 | USD |
CapitalLeaseObligationsIncurred | 201,000 | 2010-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 200,000 | 2015-09-30 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 200,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 200,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 200,000 | 2026-06-30 | 3 | USD |
DeferredRentCredit | 200,000 | 2023-03-31 | 3 | USD |
InterestExpenseOther | 200,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 200,000 | 2026-06-30 | 12 | shares |
AccountsPayableAndOtherAccruedLiabilities | 200,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 198,000 | 2021-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 197,000 | 2024-09-30 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | 195,000 | 2017-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 190,000 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 187,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 186,000 | 2018-12-31 | 7 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 184,558 | 2022-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 183,000 | 2022-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -182,000 | 2019-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -182,000 | 2019-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 170,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 169,000 | 2026-06-30 | 18 | USD |
OtherPrepaidExpenseCurrent | 158,000 | 2026-06-30 | 23 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 157,223 | 2025-09-30 | 12 | shares |
SaleLeasebackTransactionAccumulatedDepreciation | 153,000 | 2022-12-31 | 1 | USD |
SaleLeasebackTransactionNetBookValue | 153,000 | 2022-12-31 | 1 | USD |
InventoryRawMaterials | 147,000 | 2026-06-30 | 30 | USD |
LongTermNotesPayable | 145,000 | 2021-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 143,000 | 2026-06-30 | 21 | shares |
IncreaseDecreaseInDeferredRevenue | 141,000 | 2024-03-31 | 38 | USD |
CapitalLeaseObligationsCurrent | 138,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 135,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 132,000 | 2022-09-30 | 2 | USD |
OperatingLeaseLiability | 128,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 127,000 | 2024-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 127,000 | 2023-12-31 | 2 | USD |
SalariesWagesAndOfficersCompensation | 126,800 | 2023-09-30 | 5 | USD |
PrepaidInsurance | 124,000 | 2026-06-30 | 28 | USD |
StockIssued1 | 123,066 | 2021-09-30 | 4 | USD |
RestructuringCosts | 122,000 | 2009-12-31 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 118,000 | 2024-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 116,000 | 2023-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 114,000 | 2015-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 111,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 106,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 106,000 | 2022-09-30 | 2 | USD |
OtherFiniteLivedIntangibleAssetsGross | 106,000 | 2023-12-31 | 9 | USD |
OtherOperatingActivitiesCashFlowStatement | 106,000 | 2024-03-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 106,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 105,000 | 2026-06-30 | 53 | USD |
PaymentsForRent | 100,000 | 2025-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 99,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 99,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 96,000 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityCurrent | 96,000 | 2026-06-30 | 56 | USD |
InterestPayableCurrent | 93,000 | 2020-12-31 | 9 | USD |
FurnitureAndFixturesGross | 93,000 | 2024-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 90,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 90,000 | 2025-12-31 | 10 | USD |
RestructuringReserve | 86,000 | 2018-09-30 | 22 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 81,000 | 2011-12-31 | 3 | shares |
ReceivableWithImputedInterestNetAmount | 80,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 80,000 | 2023-03-31 | 3 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 79,000 | 2025-12-31 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 78,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 78,000 | 2026-06-30 | 131 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 78,000 | 2023-09-30 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 74,000 | 2026-06-30 | 47 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 74,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 69,000 | 2023-06-30 | 9 | shares |
IncreaseDecreaseInUnbilledReceivables | -68,000 | 2012-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 67,000 | 2022-09-30 | 2 | USD |
OperatingLeasePayments | 66,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -65,000 | 2026-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | 64,757 | 2021-03-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 61,000 | 2019-12-31 | 9 | USD |
PrepaidTaxes | 61,000 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -60,000 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 58,000 | 2016-12-31 | 5 | shares |
IncomeTaxReceivable | 57,000 | 2012-12-31 | 2 | USD |
CommonStockOtherSharesOutstanding | 56,000 | 2026-06-30 | 37 | shares |
PaymentsToEmployees | 55,300 | 2024-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 54,000 | 2017-06-30 | 2 | USD |
FinanceLeasePrincipalPayments | 53,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 51,000 | 2023-03-31 | 6 | shares |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 50,000 | 2022-06-30 | 15 | USD |
RestructuringReserveSettledWithoutCash1 | 46,000 | 2016-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -43,000 | 2018-12-31 | 23 | USD |
ExtendedProductWarrantyAccrualCurrent | 43,000 | 2026-06-30 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 41,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 39,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -38,000 | 2022-12-31 | 30 | USD |
ProductWarrantyAccrualClassifiedCurrent | 37,000 | 2023-12-31 | 11 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 37,000 | 2022-03-31 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 37,000 | 2024-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -36,000 | 2022-09-30 | 31 | USD |
LineOfCreditFacilityPeriodicPayment | 35,775 | 2023-12-31 | 5 | USD |
InventoryWriteDown | 33,000 | 2026-06-30 | 86 | USD |
OperatingLeaseLiabilityNoncurrent | 32,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 31,000 | 2023-09-30 | 6 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30,000 | 2022-06-30 | 5 | D |
RepaymentsOfDebtAndCapitalLeaseObligations | 30,000 | 2024-03-31 | 15 | USD |
ExtendedProductWarrantyAccrual | 29,000 | 2024-09-30 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 28,000 | 2013-09-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 28,000 | 2025-12-31 | 75 | USD |
What to be careful about
What this model itself distrusts about PRSO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless