Peraso Inc (PRSO): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.398 | 6.079 | 7.206 | 10.714 | 22.486 | 47.951 | 9.987 | 10.178,166 | 11.756 | 23.139 | 27.145 | 48.692 | 52.626 | 77.989 | 69.534 | 89.637 | 73.966 | 75.773 | 85.933 | 98.797 | 103.760 | 103.637 | 104.582 | 106.892 | 103.090 | 89.461 | 29.798 |
▸ Umlaufvermögen | 5.673 | 5.468 | 6.293 | 5.540 | 12.713 | 23.678 | 6.582 | 5.682,413 | 10.797 | 8.662 | 12.251 | 23.265 | 25.494 | 38.375 | 34.976 | 52.003 | 34.009 | 36.334 | 47.349 | 68.767 | 87.489 | 72.288 | 66.470 | 47.794 | 75.581 | 87.700 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.672 | 2.886 | 3.344 | 4.749 | 2.906 | 15.160 | 1.712 | 2.203,691 | 7.104 | 3.868 | 9.768 | 20.238 | 23.549 | 36.556 | 33.327 | 49.438 | 29.351 | 31.338 | 44.075 | 64.961 | 81.807 | 68.650 | 62.349 | 41.365 | 68.433 | 84.293 | 23.397 |
▹ Inventar | 1.600 | 1.168 | 2.079 | 2.606 | 5.348 | 3.824 | 1.603 | 1.107,812 | 1.148 | 1.766 | 1.451 | 1.597 | 881 | 567 | 252 | - | - | - | - | - | - | - | - | 474 | 1.037 | 1.693 | 2.145 |
▹ Forderungen | 867 | 1.219 | 682 | 767 | 3.285 | 3.535 | 922 | 1.689,053 | 1.708 | 1.681 | 559 | 777 | 337 | 530 | 607 | 1.200 | 2.124 | 3.009 | 1.116 | 1.413 | 2.851 | 1.006 | 1.182 | 2.133 | 1.636 | 208 | - |
▹ Sonstiges Umlaufvermögen | 534 | 195 | 188 | -2.582 | 1.174 | 1.159 | 2.345 | 681,857 | 837 | 1.347 | 473 | 653 | 727 | 722 | 790 | 1.365 | 2.534 | 1.987 | 2.158 | 2.393 | 2.831 | 2.632 | 2.939 | 3.822 | 4.475 | 1.506 | -25.542 |
▸ Anlagevermögen | 725 | 611 | 913 | 5.174 | 9.773 | 24.273 | 3.405 | 4.495,753 | 959 | 14.477 | 14.894 | 25.427 | 27.132 | 39.614 | 34.558 | 37.634 | 39.957 | 39.439 | 38.584 | 30.030 | 16.271 | 31.349 | 38.112 | 59.098 | 27.509 | 1.761 | 29.798 |
▹ Sachanlagen | 621 | 506 | 779 | 1.771 | 3.372 | 2.966 | 3.352 | 4.289,352 | 279 | 827 | 1.274 | 1.630 | 854 | 706 | 1.238 | 1.382 | 2.160 | 1.561 | 958 | 1.396 | 855 | 1.121 | 685 | 1.796 | 3.352 | 1.668 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 2.928 | - | - | - | - | - | - | 2.245 | 13.926 | 7.383 | 8.537 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 104 | 105 | 134 | 3.403 | 6.401 | 18.379 | 53 | 206,401 | 680 | 13.650 | 13.620 | 23.797 | 24.033 | 24.982 | 25.937 | 27.715 | 37.797 | 37.878 | 37.626 | 28.634 | 15.416 | 30.228 | 37.427 | 57.302 | 24.157 | 93 | 29.798 |
Fremdkapital | 1.794 | 1.443 | 3.740 | 6.631 | 7.229 | 5.882 | 13.908 | 5.591,432 | 4.599 | 15.793 | 11.817 | 3.851 | 3.086 | 2.571 | 4.992 | 4.144 | 6.909 | 11.072 | 4.045 | 2.505 | 2.845 | 4.305 | 4.174 | 3.381 | 4.393 | 5.357 | 8.059 |
▸ Kurzfristige Verbindlichkeiten | 1.697 | 1.322 | 3.503 | 4.534 | 4.680 | 5.594 | 2.348 | 1.715,276 | 1.911 | 6.615 | 3.334 | 3.604 | 2.845 | 2.355 | 4.821 | 4.035 | 6.763 | 10.936 | 4.045 | 2.505 | 2.791 | 4.109 | 3.935 | 3.368 | 4.368 | 5.357 | 8.059 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 244 | - | - | 9.160 | 8.250 | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 895 | 679 | 1.036 | 2.448 | 1.844 | 1.937 | 1.086 | 218 | 236 | 170 | 561 | 940 | 495 | 276 | 393 | 336 | 839 | 514 | 167 | 146 | 307 | 236 | 120 | 116 | 82 | 254 | 915 |
▹ Sonstige kurzfristige Verbindlichkeiten | 802 | 643 | 2.467 | 2.086 | 2.836 | 3.657 | 1.018 | 1.497,276 | 1.675 | -2.715 | -5.477 | 2.526 | 2.350 | 2.079 | 4.428 | 3.699 | 5.924 | 10.422 | 3.878 | 2.359 | 2.484 | 3.873 | 3.815 | 3.252 | 4.286 | 5.103 | 7.144 |
▸ Langfristige Verbindlichkeiten | 97 | 121 | 237 | 2.097 | 2.549 | 288 | 11.560 | 3.876,156 | 2.688 | 9.178 | 8.483 | 247 | 241 | 216 | 171 | 109 | 146 | 136 | - | - | 54 | 196 | 239 | 13 | 25 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 3.427 | 2.858 | 2.671 | 9.160 | 8.250 | - | - | - | - | - | 146 | - | - | - | - | - | - | 13 | 25 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 97 | 121 | 237 | 2.097 | 2.549 | 288 | 8.133 | 1.018,156 | 17 | 18 | 233 | 247 | 241 | 216 | 171 | 109 | - | 136 | - | - | 54 | 196 | 239 | - | - | - | - |
Finanzverschuldung gesamt | 159 | 192 | 321 | 719 | 1.487 | 667 | 5.660 | 3.114,098 | 2.671 | 18.320 | 16.500 | 138 | - | - | - | - | 146 | - | - | - | - | - | - | 26 | 114 | - | - |
Eigenkapital | 4.604 | 4.636 | 3.466 | 4.083 | 15.257 | 42.069 | -3.921 | 4.586,734 | 7.157 | 7.346 | 15.328 | 44.841 | 49.540 | 75.418 | 64.542 | 85.493 | 67.057 | 64.701 | 81.888 | 96.292 | 100.915 | 99.332 | 100.408 | 103.511 | 98.697 | 84.104 | 21.739 |
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