Peraso Inc【PRSO】バランスシート

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	4,420	5,781	40,025	9,420	3,970	5,967	2,529	5,279	8,172	2,174	4,364	2,113	3,040	4,685	3,110	7,020	5,602	1,585	5,640	10,503	10,980	10,008	8,766	5,330	2,743	2,784	3,868	3,501	3,595	4,176	7,104	4,765	6,372	6,170	6,053	5,640	7,375	6,921	5,889	9,529	13,475	9,820	5,893	3,791	2,820	2,852	1,828	805	2,146	689	1,583	2,435	1,868	1,317	3,344	2,775	1,761	1,865	2,886
現金 + 有価証券	4,420	5,781	40,025	9,420	3,970	5,967	2,529	5,279	8,172	2,174	4,364	2,113	3,040	4,685	3,110	7,020	5,602	1,585	5,640	10,503	10,980	10,008	8,766	5,330	2,743	2,784	3,868	3,501	3,595	4,176	7,104	4,765	6,372	6,170	6,053	5,640	7,375	6,921	5,889	9,529	13,475	9,820	5,893	3,791	2,820	2,852	1,828	805	2,146	689	1,583	2,435	1,868	1,317	3,344	2,775	1,761	1,865	2,886
売掛金	546	602	969	308	326	1	287	68	81	54	148	353	307	175	177	82	420	426	729	798	1,062	626	559	710	522	1,719	1,681	1,505	1,474	2,503	1,622	2,171	1,355	893	1,175	539	601	790	701	375	632	749	2,436	2,106	3,227	1,636	3,244	2,881	1,497	3,064	731	1,482	1,460	791	682	773	1,003	1,783	1,219
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	924	628	846	881	1,177	1,260	1,264	1,597	1,468	1,369	1,424	1,451	1,055	1,048	1,246	1,766	1,900	2,294	1,371	1,148	902	601	1,215	968	1,105	1,016	713	599	862	1,026	1,153	3,824	4,521	4,385	5,271	5,348	4,853	5,160	5,696	2,606	2,756	2,606	2,503	2,079	1,772	1,296	1,574	1,168
流動資産合計	28,508	21,999	52,003	35,095	32,414	38,268	34,976	32,037	41,689	37,405	38,375	37,181	33,295	28,632	25,494	35,365	34,656	26,241	23,265	24,054	19,685	15,372	12,251	7,656	5,437	7,564	8,662	8,161	7,791	8,465	10,797	10,573	10,344	9,524	8,968	7,851	9,303	8,783	7,857	12,910	21,612	20,629	23,678	18,861	15,042	13,424	12,713	9,868	10,126	10,230	5,540	7,458	6,744	5,246	6,293	5,959	4,796	5,572	5,468
有形固定資産	1,898	1,654	1,382	1,149	924	1,034	1,238	1,118	915	780	706	697	613	961	854	830	698	860	1,630	1,567	1,704	1,492	1,274	1,078	885	748	827	658	512	386	279	255	223	193	197	162	127	86	121	105	96	89	2,349	2,042	2,047	2,058	2,225	2,078	1,850	1,624	1,156	981	807	643	512	445	432	399	363
投資有価証券	6,526	8,061	8,537	21,908	18,626	9,089	7,383	6,849	18,951	17,671	13,926	10,824	9,106	7,055	2,245	7,597	3,286	2,269	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,484	3,203	2,928	2,399	1,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	65,192	59,470	89,637	85,185	78,429	74,611	69,534	65,687	86,982	81,031	77,989	73,445	67,507	60,887	52,626	67,557	62,390	53,260	48,692	49,501	44,925	40,372	27,145	22,328	19,888	21,795	23,139	22,441	21,897	19,409	11,756	11,805	11,497	10,059	9,399	8,140	9,511	9,238	8,298	13,287	25,414	24,094	47,951	41,948	36,952	33,541	22,486	18,808	17,950	16,831	10,714	11,548	9,759	7,195	7,206	6,729	5,531	6,238	6,079
買掛金	500	1,114	336	757	623	847	393	1,645	445	195	276	825	764	797	495	311	464	378	940	358	684	261	561	402	165	203	170	233	228	140	236	215	88	131	218	107	48	80	76	81	89	144	1,937	1,941	2,385	1,744	1,844	1,364	1,142	2,583	2,448	2,221	2,318	1,705	1,036	1,261	1,278	1,465	679
流動負債合計	5,598	5,058	4,035	5,696	3,752	3,433	4,821	4,022	2,791	2,042	2,355	2,825	2,895	3,193	2,845	2,598	2,669	2,435	3,604	2,583	3,459	2,451	3,334	2,315	3,532	13,772	6,615	4,821	3,791	3,540	1,911	1,779	1,502	1,723	1,705	1,670	1,611	1,685	1,836	2,022	1,787	2,031	5,594	5,097	5,149	4,463	4,680	3,553	2,942	3,694	4,534	4,407	5,600	4,873	3,503	2,962	2,363	2,472	1,322
固定負債合計	55	108	109	126	144	158	171	185	197	208	216	224	232	238	241	245	248	249	247	-	-	-	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,707	11,592	10,929	11,817	11,240	12,625	14,068	15,793	14,474	13,456	13,594	4,599	4,643	4,318	4,600	4,563	4,640	4,965	5,337	5,366	2,224	1,797	2,031	5,882	5,508	5,871	5,017	7,229	5,378	6,909	5,076	6,631	4,842	6,199	5,169	3,740	3,136	2,544	2,637	1,443
利益剰余金	-88,336	-95,199	-65,399	-72,614	-79,167	-85,240	-93,013	-98,010	-104,406	-111,351	-117,807	-125,894	-133,055	-141,538	-150,489	-158,454	-165,360	-175,465	-181,972	-188,837	-194,841	-199,542	-214,020	-218,425	-222,419	-224,162	-224,688	-224,110	-223,795	-226,607	-235,867	-235,857	-235,960	-237,761	-238,447	-239,852	-240,883	-241,590	-242,619	-243,988	-245,193	-246,907	-117,199	-123,953	-131,000	-135,000	-149,597	-152,745	-156,831	-157,454	-166,392	-168,423	-172,848	-175,560	-177,100	-177,600	-179,400	-180,600	-181,900
株主資本	59,539	54,304	85,493	79,363	74,533	71,020	64,542	61,480	83,994	78,781	75,418	70,396	64,380	57,456	49,540	64,714	59,473	50,576	44,841	38,794	33,333	29,443	15,328	11,088	7,263	7,727	7,346	7,967	8,441	5,815	7,157	7,162	7,179	5,459	4,836	3,500	4,546	3,901	2,932	11,063	23,617	22,063	42,069	36,440	31,081	28,524	15,257	13,430	11,041	11,755	4,083	6,706	3,560	2,026	3,466	3,593	2,987	3,601	4,636
運転資本	-	-	-	-	-	-	-	-	-	-	-																																												1,725	1,284	1,021	1,892	1,708

Peraso Inc【PRSO】 バランスシート

Peraso Inc【PRSO】バランスシート