検索





検索





市場
/
株式
/
prso
/

Peraso Inc

PRSO

ウォッチリストに追加

0.648USD

+0.005+0.78%

終値 07-31 16:00（ET）15分遅れの株価

8.19M時価総額

損失額直近12ヶ月PER

Peraso Inc

0.648

+0.005+0.78%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PRSO バランスシート

Peraso Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPeraso Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

-3.71%2.67M

-13.70%2.89M

41.61%1.86M

-5.73%1.76M

13.96%2.77M

111.24%3.34M

91.15%1.32M

-31.82%1.87M

74.93%2.44M

-45.53%1.58M

-82.44%689.00K

-44.24%2.74M

-85.77%1.39M

-80.83%2.91M

-78.25%3.92M

-74.89%4.91M

-12.16%9.78M

157.43%15.16M

160.55%18.03M

165.30%19.57M

97.50%11.14M

-7.30%5.89M

1.48%6.92M

-0.93%7.38M

-10.89%5.64M

-10.57%6.35M

63.31%6.82M

107.07%7.44M

80.78%6.33M

83.66%7.10M

50.00%4.18M

31.06%3.59M

-37.15%3.50M

-60.40%3.87M

-78.18%2.78M

-83.40%2.74M

-73.33%5.57M

-51.73%9.77M

-44.97%12.76M

-48.34%16.52M

-36.88%20.89M

-14.06%20.24M

-12.86%23.18M

3.07%31.99M

-5.07%33.09M

-35.58%23.55M

-25.24%26.60M

-22.39%31.03M

14.42%34.85M

9.69%36.56M

-1.64%35.58M

31.91%39.98M

-7.10%30.46M

--33.33M

--36.17M

--30.31M

--32.79M

- 現金および現金同等物

-3.71%2.67M

-13.70%2.89M

41.61%1.86M

-5.73%1.76M

13.96%2.77M

111.24%3.34M

91.15%1.32M

-12.95%1.87M

202.48%2.44M

-13.40%1.58M

-75.84%689.00K

-23.90%2.15M

-78.77%805.00K

-68.98%1.83M

-70.96%2.85M

-79.07%2.82M

-60.22%3.79M

0.07%5.89M

41.89%9.82M

82.71%13.47M

68.95%9.53M

-2.71%5.89M

12.17%6.92M

15.74%7.38M

18.36%5.64M

-14.79%6.05M

47.75%6.17M

77.25%6.37M

36.10%4.76M

83.66%7.10M

50.00%4.18M

31.06%3.59M

-34.32%3.50M

-55.87%3.87M

-72.18%2.78M

-75.02%2.74M

-49.25%5.33M

55.43%8.77M

531.42%10.01M

96.00%10.98M

49.62%10.50M

81.35%5.64M

-66.17%1.58M

84.28%5.60M

232.23%7.02M

-28.74%3.11M

115.50%4.69M

-62.80%3.04M

-59.97%2.11M

72.56%4.36M

-63.57%2.17M

105.84%8.17M

-43.96%5.28M

--2.53M

--5.97M

--3.97M

--9.42M

-短期投資

----

-100.00%0.00

-71.63%594.00K

-90.21%587.00K

-88.37%1.08M

-86.96%1.07M

-65.62%2.09M

272.24%5.99M

--9.27M

--8.21M

--6.09M

--1.61M

-100.00%0.00

----

-100.00%0.00

--300.00K

--650.00K

--1.07M

--1.56M

----

-100.00%0.00

-97.69%240.00K

-93.14%1.00M

-87.27%2.75M

-78.99%5.54M

-60.17%10.38M

-28.58%14.60M

-1.46%21.60M

-5.75%26.38M

-20.38%26.07M

-36.51%20.44M

-34.40%21.92M

-12.00%27.99M

30.02%32.74M

4.53%32.19M

10.60%33.41M

20.76%31.81M

7.75%25.18M

--30.80M

--30.21M

--26.34M

--23.37M

売上債権

12.16%867.00K

78.74%1.22M

125.41%1.78M

-31.30%1.00M

-48.77%773.00K

-11.08%682.00K

-74.18%791.00K

-2.47%1.46M

-47.62%1.51M

-76.65%767.00K

12.98%3.06M

-65.16%1.50M

-10.61%2.88M

-7.07%3.29M

262.08%2.71M

579.91%4.30M

759.47%3.22M

404.28%3.54M

-5.19%749.00K

5.16%632.00K

-30.43%375.00K

-40.34%701.00K

-11.53%790.00K

-55.65%601.00K

-75.17%539.00K

-27.56%1.18M

-64.32%893.00K

-8.07%1.35M

44.25%2.17M

-3.51%1.62M

45.61%2.50M

182.38%1.47M

111.97%1.50M

200.72%1.68M

174.60%1.72M

-50.85%522.00K

-11.03%710.00K

-23.32%559.00K

46.95%626.00K

152.86%1.06M

873.17%798.00K

116.32%729.00K

143.43%426.00K

36.81%420.00K

-76.77%82.00K

-36.42%337.00K

224.07%175.00K

279.01%307.00K

419.12%353.00K

84.67%530.00K

5300.00%54.00K

-77.44%81.00K

-78.34%68.00K

--287.00K

--1.00K

--359.00K

--314.00K

-受取手形および売掛金

12.16%867.00K

78.74%1.22M

125.41%1.78M

-31.30%1.00M

-47.84%773.00K

-6.70%682.00K

-74.18%791.00K

-2.47%1.46M

-48.56%1.48M

-77.47%731.00K

87.29%3.06M

-53.61%1.50M

36.80%2.88M

33.17%3.24M

118.42%1.64M

410.60%3.23M

461.60%2.11M

247.50%2.44M

-5.19%749.00K

5.16%632.00K

-30.43%375.00K

-40.34%701.00K

-11.53%790.00K

-55.65%601.00K

-75.17%539.00K

-27.56%1.18M

-64.32%893.00K

-8.07%1.35M

44.25%2.17M

-3.51%1.62M

45.61%2.50M

182.38%1.47M

111.97%1.50M

200.72%1.68M

174.60%1.72M

-50.85%522.00K

-11.03%710.00K

-23.32%559.00K

46.95%626.00K

152.86%1.06M

873.17%798.00K

311.86%729.00K

143.43%426.00K

36.81%420.00K

-76.77%82.00K

19.59%177.00K

224.07%175.00K

279.01%307.00K

419.12%353.00K

-48.43%148.00K

5300.00%54.00K

-75.15%81.00K

-77.92%68.00K

--287.00K

--1.00K

--326.00K

--308.00K

-その他債権

----

-58.12%160.00K

----

--382.00K

----

--33.00K

--6.00K

棚卸資産

-9.71%1.60M

-43.82%1.17M

-37.12%1.57M

-50.27%1.30M

-35.70%1.77M

-20.22%2.08M

-56.06%2.50M

-49.50%2.61M

-43.21%2.76M

-51.27%2.61M

8.06%5.70M

17.67%5.16M

7.34%4.85M

39.85%5.35M

357.16%5.27M

327.39%4.38M

424.48%4.52M

538.40%3.82M

61.71%1.15M

0.98%1.03M

-21.99%862.00K

-38.12%599.00K

-41.32%713.00K

69.05%1.02M

22.51%1.10M

-15.68%968.00K

-11.38%1.22M

-73.80%601.00K

-52.53%902.00K

-34.99%1.15M

10.03%1.37M

118.89%2.29M

80.09%1.90M

21.71%1.77M

-12.50%1.25M

-23.45%1.05M

-28.13%1.05M

-9.14%1.45M

12.66%1.42M

8.65%1.37M

24.72%1.47M

81.27%1.60M

49.41%1.26M

100.64%1.26M

27.38%1.18M

55.38%881.00K

--846.00K

--628.00K

--924.00K

--567.00K

----

前払費用

-16.43%534.00K

3.72%195.00K

-44.88%350.00K

-9.14%736.00K

-15.70%639.00K

-67.81%188.00K

-18.69%635.00K

11.11%810.00K

2.16%758.00K

1.74%584.00K

-14.92%781.00K

-49.59%729.00K

-44.34%742.00K

-50.47%574.00K

32.28%918.00K

272.68%1.45M

149.63%1.33M

73.50%1.16M

93.31%694.00K

24.76%388.00K

-5.82%534.00K

41.53%668.00K

-39.77%359.00K

-67.06%311.00K

-51.58%567.00K

-48.86%472.00K

43.61%596.00K

120.56%944.00K

-6.69%1.17M

-31.48%923.00K

-77.13%415.00K

-61.92%428.00K

290.97%1.25M

184.78%1.35M

221.81%1.81M

53.76%1.12M

-64.45%321.00K

-32.52%473.00K

-58.80%564.00K

-26.16%731.00K

-11.47%903.00K

-3.58%701.00K

35.68%1.37M

-25.34%990.00K

-3.04%1.02M

-43.60%727.00K

-42.93%1.01M

-18.30%1.33M

-30.33%1.05M

-5.36%1.29M

-15.49%1.77M

-6.83%1.62M

-24.23%1.51M

--1.36M

--2.09M

--1.74M

--1.99M

その他流動資産

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--600.00K

----

---567.00K

----

流動資産合計

-4.80%5.67M

-13.11%5.47M

6.21%5.57M

-28.88%4.80M

-20.10%5.96M

13.59%6.29M

-48.72%5.25M

-33.40%6.74M

-24.42%7.46M

-56.42%5.54M

-23.79%10.23M

-32.68%10.13M

-47.68%9.87M

-46.31%12.71M

-34.93%13.42M

-30.40%15.04M

46.10%18.86M

201.36%23.68M

134.87%20.63M

132.31%21.61M

64.44%12.91M

-12.39%7.86M

-7.78%8.78M

-10.06%9.30M

-25.74%7.85M

-16.94%8.97M

12.51%9.52M

32.77%10.34M

29.56%10.57M

24.65%10.80M

11.91%8.46M

43.30%7.79M

6.60%8.16M

-29.30%8.66M

-50.79%7.56M

-72.38%5.44M

-68.17%7.66M

-47.34%12.25M

-41.42%15.37M

-43.20%19.68M

-31.98%24.05M

-8.74%23.27M

-8.35%26.24M

4.09%34.66M

-4.88%35.37M

-33.57%25.49M

-23.45%28.63M

-20.13%33.30M

16.06%37.18M

9.72%38.38M

-2.26%37.41M

28.61%41.69M

-8.71%32.04M

--34.98M

--38.27M

--32.41M

--35.09M

固定資産

純固定資産

-6.90%621.00K

-35.04%506.00K

-43.89%560.00K

-49.84%626.00K

-55.68%667.00K

-56.01%779.00K

-56.05%998.00K

-53.26%1.25M

-50.88%1.50M

-47.48%1.77M

-29.89%2.27M

-21.54%2.67M

8.96%3.06M

13.69%3.37M

1227.46%3.24M

1030.56%3.40M

683.29%2.81M

599.53%2.97M

-44.29%244.00K

58.42%301.00K

32.47%359.00K

20.11%424.00K

10.61%438.00K

-59.83%190.00K

-50.91%271.00K

26.52%353.00K

2.59%396.00K

-7.62%473.00K

-16.11%552.00K

-66.26%279.00K

-48.40%386.00K

-42.15%512.00K

-38.96%658.00K

-35.09%827.00K

-49.87%748.00K

-48.06%885.00K

-31.21%1.08M

-21.84%1.27M

73.49%1.49M

144.13%1.70M

88.80%1.57M

90.87%1.63M

-10.51%860.00K

13.87%698.00K

19.08%830.00K

20.96%854.00K

23.21%961.00K

-33.01%613.00K

-37.66%697.00K

-42.97%706.00K

-24.56%780.00K

-0.97%915.00K

-2.70%1.12M

--1.24M

--1.03M

--924.00K

--1.15M

-固定資産

----

8.59%5.00M

----

--4.61M

----

-減価償却累計額

----

6.35%4.15M

----

--3.90M

----

のれんおよびその他無形資産

----

-53.85%6.00K

----

-99.60%13.00K

-80.28%830.00K

-67.26%1.65M

-57.18%2.46M

-47.75%3.28M

-74.87%4.21M

-70.87%5.03M

-67.67%5.75M

-65.70%6.28M

--16.75M

--17.27M

--17.80M

--18.30M

----

-100.00%0.00

-96.85%420.00K

-96.86%420.00K

-24.38%10.14M

-0.83%13.33M

-0.82%13.36M

-0.83%13.39M

-42.01%13.41M

-41.89%13.44M

-41.77%13.47M

-42.48%13.50M

0.00%23.13M

-1.35%23.47M

-3.76%23.13M

-4.76%23.13M

-5.73%23.13M

-4.03%23.79M

-3.99%24.04M

-3.95%24.29M

-3.91%24.54M

-3.87%24.79M

-3.84%25.04M

-3.80%25.29M

-4.89%25.54M

--25.79M

--26.04M

--26.29M

--26.85M

その他固定資産

0.97%104.00K

-18.18%99.00K

-12.40%106.00K

-9.17%109.00K

-14.88%103.00K

-1.63%121.00K

0.00%121.00K

-2.44%120.00K

-0.82%121.00K

0.00%123.00K

-6.20%121.00K

-19.08%123.00K

56.41%122.00K

57.69%123.00K

616.67%129.00K

794.12%152.00K

333.33%78.00K

358.82%78.00K

5.88%18.00K

-5.56%17.00K

0.00%18.00K

-78.21%17.00K

-87.77%17.00K

-93.08%18.00K

-70.00%78.00K

-66.34%139.00K

-0.76%260.00K

-1.14%260.00K

507.35%413.00K

113.01%262.00K

117.36%263.00K

-81.82%68.00K

-69.40%123.00K

-83.51%123.00K

-63.22%121.00K

-50.53%374.00K

-34.74%402.00K

18.23%746.00K

34.84%329.00K

278.00%756.00K

201.96%616.00K

209.31%631.00K

26.42%244.00K

45.99%200.00K

46.76%204.00K

40.69%204.00K

29.53%193.00K

-24.73%137.00K

-21.47%139.00K

-20.33%145.00K

--149.00K

--182.00K

--177.00K

--182.00K

固定資産合計

-5.84%725.00K

-33.08%611.00K

-65.83%666.00K

-75.62%735.00K

-81.17%770.00K

-82.35%913.00K

-70.47%1.95M

-61.46%3.02M

-54.25%4.09M

-47.06%5.17M

-67.19%6.60M

-64.29%7.82M

-61.28%8.94M

-59.74%9.77M

480.58%20.12M

476.28%21.91M

6023.87%23.09M

5404.08%24.27M

661.54%3.46M

1727.88%3.80M

30.45%377.00K

2.32%441.00K

-14.95%455.00K

-81.96%208.00K

-76.54%289.00K

-55.06%431.00K

-95.11%535.00K

-91.83%1.15M

-91.37%1.23M

-93.38%959.00K

-23.10%10.94M

-2.39%14.11M

-2.67%14.28M

-2.80%14.48M

-43.08%14.23M

-42.75%14.45M

-42.34%14.67M

-41.42%14.89M

-7.47%25.00M

-8.99%25.24M

-20.95%25.45M

-6.28%25.43M

-16.23%27.02M

-18.93%27.73M

-11.23%32.19M

-31.51%27.13M

-26.06%32.26M

-24.47%34.21M

7.77%36.26M

14.63%39.61M

20.04%43.63M

-1.57%45.29M

-32.82%33.65M

--34.56M

--36.34M

--46.02M

--50.09M

総資産

-4.92%6.40M

-15.64%6.08M

-13.30%6.24M

-43.32%5.53M

-41.73%6.73M

-32.74%7.21M

-57.25%7.20M

-45.63%9.76M

-38.60%11.55M

-52.35%10.71M

-49.82%16.83M

-51.42%17.95M

-55.16%18.81M

-53.11%22.49M

39.21%33.54M

45.40%36.95M

215.71%41.95M

477.86%47.95M

160.81%24.09M

167.21%25.41M

63.23%13.29M

-11.71%8.30M

-8.16%9.24M

-17.27%9.51M

-31.05%8.14M

-20.05%9.40M

-48.17%10.06M

-47.50%11.50M

-47.40%11.80M

-49.19%11.76M

-10.95%19.41M

10.10%21.90M

0.51%22.44M

-14.76%23.14M

-46.01%21.80M

-55.73%19.89M

-54.89%22.33M

-44.25%27.14M

-24.20%40.37M

-27.99%44.92M

-26.73%49.50M

-7.48%48.69M

-12.53%53.26M

-7.58%62.39M

-8.02%67.56M

-32.52%52.63M

-24.86%60.89M

-22.39%67.51M

11.81%73.44M

12.16%77.99M

8.60%81.03M

10.91%86.98M

-22.89%65.69M

--69.53M

--74.61M

--78.43M

--85.19M

負債

流動負債

-その他未払金

-51.26%97.00K

97.30%73.00K

-66.00%152.00K

-42.19%74.00K

--199.00K

--37.00K

--447.00K

--128.00K

----

--0.00

----

38.33%480.00K

----

--347.00K

----

---16.00K

---40.00K

---104.00K

未払費用

-59.87%508.00K

-76.05%467.00K

-61.63%749.00K

-57.41%888.00K

69.25%1.27M

219.15%1.95M

183.31%1.95M

79.59%2.08M

-45.24%748.00K

-66.37%611.00K

-63.10%689.00K

-34.70%1.16M

-42.44%1.37M

-37.41%1.82M

19.53%1.87M

31.70%1.78M

83.81%2.37M

123.31%2.90M

26.68%1.56M

3.69%1.35M

-2.57%1.29M

12.55%1.30M

-1.28%1.23M

16.88%1.30M

20.67%1.32M

-17.62%1.16M

-31.93%1.25M

-43.94%1.11M

-41.78%1.10M

-44.08%1.40M

-10.97%1.83M

-5.11%1.99M

-1.41%1.89M

-9.59%2.51M

-5.89%2.06M

-24.54%2.09M

-14.02%1.91M

4.09%2.77M

6.47%2.19M

25.85%2.77M

-2.71%2.23M

116.06%2.66M

-11.34%2.06M

8.73%2.21M

23.96%2.29M

24.80%1.23M

41.29%2.32M

-3.66%2.03M

-9.60%1.84M

-74.97%988.00K

-14.61%1.64M

-7.59%2.10M

-49.78%2.04M

--3.95M

--1.92M

--2.28M

--4.06M

短期借入金およびリース負債

----

-100.00%0.00

--434.00K

--244.00K

--171.00K

--195.00K

----

--9.15M

----

--16.00K

--40.00K

--104.00K

-短期リース負債

----

--16.00K

--40.00K

--104.00K

繰延負債

-22.73%102.00K

-97.65%8.00K

-97.48%14.00K

-96.99%24.00K

-88.11%132.00K

-69.14%341.00K

650.00%555.00K

355.43%797.00K

354.92%1.11M

232.83%1.10M

-66.21%74.00K

-44.27%175.00K

-32.41%244.00K

-11.47%332.00K

35.19%219.00K

113.61%314.00K

2306.67%361.00K

2400.00%375.00K

--162.00K

--147.00K

-87.70%15.00K

-90.96%15.00K

----

-54.65%122.00K

-39.19%166.00K

-90.67%146.00K

-93.46%103.00K

-90.04%269.00K

-93.07%273.00K

-33.69%1.56M

23.80%1.58M

--2.70M

--3.94M

--2.36M

--1.27M

----

-14.38%637.00K

-62.93%76.00K

-57.26%103.00K

-53.87%155.00K

54.68%744.00K

-69.08%205.00K

-71.68%241.00K

-61.60%336.00K

--481.00K

--663.00K

--851.00K

--875.00K

その他流動負債

-39.88%199.00K

-78.57%81.00K

-83.43%166.00K

-89.41%98.00K

-70.18%331.00K

-65.79%378.00K

1254.05%1.00M

428.57%925.00K

354.92%1.11M

232.83%1.10M

-66.21%74.00K

-44.27%175.00K

-32.41%244.00K

-11.47%332.00K

35.19%219.00K

113.61%314.00K

2306.67%361.00K

2400.00%375.00K

--162.00K

--147.00K

-87.70%15.00K

-90.96%15.00K

----

-54.65%122.00K

-39.19%166.00K

-90.67%146.00K

-93.46%103.00K

-90.04%269.00K

-93.07%273.00K

-33.69%1.56M

23.80%1.58M

--2.70M

--3.94M

--2.36M

--1.27M

----

2.38%1.12M

-62.93%76.00K

-57.26%103.00K

-53.87%155.00K

126.82%1.09M

-68.32%205.00K

-70.28%241.00K

-56.42%336.00K

--481.00K

--647.00K

--811.00K

--771.00K

流動負債合計

-42.71%1.70M

-62.26%1.32M

-49.27%2.47M

-57.80%2.36M

-32.79%2.96M

-22.74%3.50M

31.92%4.87M

90.35%5.60M

24.04%4.41M

-3.12%4.53M

-17.23%3.69M

-42.86%2.94M

-30.29%3.55M

-16.34%4.68M

119.74%4.46M

188.14%5.15M

152.08%5.10M

204.68%5.59M

20.53%2.03M

10.92%1.79M

21.08%2.02M

7.68%1.84M

-2.21%1.69M

7.26%1.61M

-6.13%1.67M

-10.78%1.71M

-51.33%1.72M

-60.38%1.50M

-63.10%1.78M

-71.11%1.91M

-74.30%3.54M

7.33%3.79M

108.25%4.82M

98.41%6.62M

461.89%13.77M

2.11%3.53M

-10.38%2.31M

-7.49%3.33M

0.66%2.45M

29.60%3.46M

-0.58%2.58M

26.68%3.60M

-23.74%2.44M

-7.81%2.67M

-8.04%2.60M

20.81%2.84M

56.37%3.19M

3.73%2.90M

-29.76%2.83M

-51.15%2.35M

-40.52%2.04M

-25.61%2.79M

-29.39%4.02M

--4.82M

--3.43M

--3.75M

--5.70M

固定負債

長期借入金およびリース負債

-58.44%64.00K

-46.70%97.00K

-49.24%100.00K

-43.83%132.00K

-44.40%154.00K

-47.85%182.00K

-48.02%197.00K

-32.66%235.00K

-31.44%277.00K

-25.74%349.00K

-31.59%379.00K

-51.66%349.00K

-1.70%404.00K

63.19%470.00K

--554.00K

7120.00%722.00K

103.47%411.00K

-91.60%288.00K

-100.00%0.00

-99.70%10.00K

-93.20%202.00K

19.91%3.43M

27.78%3.65M

22.01%3.35M

8.04%2.97M

7.00%2.86M

-71.52%2.86M

-71.50%2.75M

-71.47%2.75M

-70.84%2.67M

--10.04M

10.86%9.65M

10.76%9.63M

11.03%9.16M

-100.00%0.00

10.29%8.70M

10.41%8.70M

--8.25M

--8.24M

--7.89M

--7.88M

--0.00

-長期借入金

----

-100.00%0.00

-95.12%145.00K

19.91%3.43M

22.46%3.50M

22.01%3.35M

8.04%2.97M

7.00%2.86M

-71.52%2.86M

-71.50%2.75M

-71.47%2.75M

-70.84%2.67M

--10.04M

10.86%9.65M

10.76%9.63M

11.03%9.16M

-100.00%0.00

10.29%8.70M

10.41%8.70M

--8.25M

--8.24M

--7.89M

--7.88M

----

-長期リース負債

-58.44%64.00K

-46.70%97.00K

-49.24%100.00K

-43.83%132.00K

-44.40%154.00K

-47.85%182.00K

-48.02%197.00K

-32.66%235.00K

-31.44%277.00K

-25.74%349.00K

-31.59%379.00K

-51.66%349.00K

-1.70%404.00K

63.19%470.00K

--554.00K

7120.00%722.00K

621.05%411.00K

--288.00K

-100.00%0.00

--10.00K

--57.00K

----

--152.00K

----

デリバティブ負債

65.00%33.00K

-56.36%24.00K

-34.34%65.00K

-52.43%49.00K

-87.34%20.00K

-96.85%55.00K

-90.13%99.00K

-97.15%103.00K

-88.88%158.00K

-15.92%1.75M

--1.00M

--3.62M

--1.42M

--2.08M

----

その他固定負債

100.00%0.00

--0.00

----

-102.68%-7.00K

---19.00K

----

--261.00K

----

--0.00

----

--103.00K

----

-100.00%0.00

5.56%19.00K

272.22%67.00K

538.89%115.00K

-5.56%17.00K

-93.92%18.00K

-95.40%18.00K

-92.04%18.00K

-92.27%18.00K

23.33%296.00K

60.91%391.00K

-7.76%226.00K

-5.67%233.00K

-3.61%240.00K

-2.02%243.00K

0.00%245.00K

2.49%247.00K

4.62%249.00K

6.90%248.00K

9.38%245.00K

11.57%241.00K

14.42%238.00K

17.77%232.00K

21.08%224.00K

26.32%216.00K

31.65%208.00K

36.81%197.00K

46.83%185.00K

--171.00K

--158.00K

--144.00K

--126.00K

固定負債合計

-44.25%97.00K

-48.95%121.00K

-44.26%165.00K

-69.78%181.00K

-60.00%174.00K

-88.70%237.00K

-78.58%296.00K

-84.90%599.00K

-76.16%435.00K

-17.73%2.10M

149.46%1.38M

449.45%3.97M

344.04%1.82M

785.07%2.55M

--554.00K

7120.00%722.00K

103.47%411.00K

-91.84%288.00K

-100.00%0.00

-99.70%10.00K

-93.20%202.00K

23.51%3.53M

26.94%3.65M

19.11%3.35M

3.70%2.97M

6.32%2.86M

-71.38%2.88M

-70.86%2.82M

-70.33%2.86M

-70.71%2.69M

3296.62%10.05M

6.29%9.66M

8.16%9.65M

8.19%9.18M

-96.51%296.00K

11.80%9.09M

9.86%8.93M

3334.41%8.48M

3304.82%8.48M

3179.44%8.13M

3215.92%8.12M

2.49%247.00K

4.62%249.00K

6.90%248.00K

9.38%245.00K

11.57%241.00K

14.42%238.00K

17.77%232.00K

21.08%224.00K

26.32%216.00K

31.65%208.00K

36.81%197.00K

46.83%185.00K

--171.00K

--158.00K

--144.00K

--126.00K

負債合計

-42.79%1.79M

-61.42%1.44M

-48.98%2.64M

-58.96%2.54M

-35.23%3.14M

-43.60%3.74M

1.83%5.17M

-10.28%6.20M

-9.97%4.84M

-8.27%6.63M

1.18%5.08M

17.68%6.91M

-2.36%5.38M

22.90%7.23M

147.02%5.02M

226.71%5.87M

147.66%5.51M

9.62%5.88M

-61.94%2.03M

-63.81%1.80M

-52.07%2.22M

17.60%5.37M

16.02%5.34M

14.98%4.96M

-0.06%4.64M

-0.78%4.56M

-66.16%4.60M

-67.91%4.32M

-67.92%4.64M

-70.88%4.60M

-3.37%13.59M

6.58%13.46M

28.77%14.47M

33.65%15.79M

28.72%14.07M

8.91%12.63M

4.98%11.24M

206.86%11.82M

307.19%10.93M

297.39%11.59M

276.61%10.71M

24.79%3.85M

-21.77%2.68M

-6.72%2.92M

-6.76%2.84M

20.03%3.09M

52.49%3.43M

4.65%3.13M

-27.53%3.05M

-48.50%2.57M

-37.34%2.25M

-23.31%2.99M

-27.74%4.21M

--4.99M

--3.59M

--3.90M

--5.82M

株主資本

普通株主資本

4.30%188.97M

3.28%186.51M

3.74%184.23M

3.40%182.41M

3.46%181.18M

5.93%180.59M

4.95%177.59M

5.08%176.41M

5.38%175.13M

3.39%170.47M

3.45%169.21M

3.55%167.88M

3.59%166.19M

3.52%164.88M

-39.19%163.56M

-39.69%162.12M

-37.10%160.43M

-35.14%159.27M

9.57%268.98M

9.53%268.81M

4.81%255.05M

0.93%245.55M

0.93%245.49M

0.94%245.43M

0.14%243.35M

0.11%243.28M

4.65%243.22M

4.69%243.14M

4.71%243.02M

4.74%243.02M

0.23%232.42M

1.11%232.24M

1.12%232.08M

1.17%232.03M

1.27%231.89M

0.66%229.68M

0.83%229.51M

1.11%229.35M

1.30%228.99M

1.48%228.17M

2.00%227.63M

13.39%226.83M

13.59%226.04M

13.89%224.84M

13.70%223.17M

3.53%200.04M

4.66%199.00M

4.76%197.43M

23.08%196.29M

22.64%193.21M

21.70%190.14M

22.61%188.46M

4.93%159.47M

--157.54M

--156.23M

--153.70M

--151.99M

利益剰余金

-3.82%-184.37M

-2.68%-181.87M

-2.89%-180.63M

-3.80%-179.42M

-5.44%-177.59M

-6.45%-177.12M

-11.50%-175.56M

-10.21%-172.85M

-10.26%-168.42M

-11.23%-166.39M

-16.63%-157.45M

-19.72%-156.83M

-23.23%-152.75M

-27.64%-149.60M

45.32%-135.00M

46.57%-131.00M

49.20%-123.95M

51.69%-117.20M

-2.20%-246.91M

-1.79%-245.19M

-1.72%-243.99M

-1.75%-242.62M

-1.61%-241.59M

-2.09%-240.88M

-1.69%-239.85M

-1.09%-238.45M

-4.92%-237.76M

-5.44%-235.96M

-5.24%-235.86M

-4.98%-235.87M

-1.09%-226.61M

-0.62%-223.79M

-2.60%-224.11M

-4.98%-224.69M

-12.34%-224.16M

-14.15%-222.42M

-15.67%-218.43M

-17.61%-214.02M

-13.72%-199.54M

-17.83%-194.84M

-19.17%-188.84M

-20.92%-181.97M

-23.97%-175.47M

-24.28%-165.36M

-25.86%-158.45M

-27.74%-150.49M

-27.11%-141.54M

-27.44%-133.06M

-28.45%-125.89M

-26.66%-117.81M

-30.63%-111.35M

-31.88%-104.41M

-34.97%-98.01M

---93.01M

---85.24M

---79.17M

---72.61M

資本準備金

4.99%188.96M

3.87%186.34M

3.18%183.24M

2.83%181.39M

2.78%179.99M

5.23%179.39M

4.96%177.58M

5.09%176.41M

5.39%175.13M

3.40%170.47M

3.44%169.18M

3.55%167.85M

3.59%166.17M

3.53%164.87M

-39.19%163.55M

-39.70%162.10M

-37.11%160.41M

-35.15%159.25M

9.56%268.97M

9.53%268.81M

4.81%255.05M

0.93%245.55M

0.93%245.49M

0.96%245.43M

0.15%243.35M

0.12%243.28M

4.65%243.22M

4.68%243.09M

4.70%242.98M

4.72%242.98M

0.23%232.41M

1.11%232.23M

1.12%232.07M

1.17%232.03M

1.56%231.88M

0.95%229.68M

1.12%229.51M

1.40%229.34M

1.30%228.32M

1.48%227.51M

2.00%226.97M

13.35%226.17M

13.54%225.39M

13.84%224.19M

13.65%222.53M

3.54%199.54M

4.66%198.50M

4.76%196.93M

23.08%195.79M

22.64%192.72M

21.70%189.66M

22.61%187.98M

4.92%159.07M

--157.14M

--155.84M

--153.31M

--151.60M

その他の包括利益

----

100.00%0.00

90.24%-4.00K

70.27%-11.00K

---25.00K

-500.00%-36.00K

-925.00%-41.00K

-3600.00%-37.00K

----

---6.00K

---4.00K

---1.00K

----

--1.00K

--1.00

----

100.00%0.00

66.67%-1.00K

100.00%0.00

-60.00%-16.00K

57.14%-3.00K

-190.00%-9.00K

-200.00%-4.00K

-176.92%-10.00K

12.50%-7.00K

116.95%10.00K

-73.33%4.00K

18.18%13.00K

-130.77%-8.00K

-5800.00%-59.00K

225.00%15.00K

--11.00K

--26.00K

---1.00K

---12.00K

純資産合計

28.14%4.60M

33.76%4.64M

77.74%3.60M

-16.10%2.99M

-46.42%3.59M

-15.11%3.47M

-82.76%2.03M

-67.76%3.56M

-50.07%6.71M

-73.24%4.08M

-58.79%11.76M

-64.48%11.04M

-63.14%13.43M

-63.73%15.26M

29.28%28.52M

31.60%31.08M

229.39%36.44M

1334.82%42.07M

465.57%22.06M

419.51%23.62M

216.09%11.06M

-39.37%2.93M

-28.54%3.90M

-36.68%4.55M

-51.13%3.50M

-32.43%4.84M

-6.12%5.46M

-14.95%7.18M

-10.10%7.16M

-2.57%7.16M

-24.74%5.81M

16.22%8.44M

-28.15%7.97M

-52.07%7.35M

-73.76%7.73M

-78.21%7.26M

-71.42%11.09M

-65.82%15.33M

-41.78%29.44M

-43.95%33.33M

-40.05%38.79M

-9.49%44.84M

-11.97%50.58M

-7.62%59.47M

-8.07%64.71M

-34.31%49.54M

-27.07%57.46M

-23.35%64.38M

14.50%70.40M

16.85%75.42M

10.93%78.78M

12.69%83.99M

-22.53%61.48M

--64.54M

--71.02M

--74.53M

--79.36M

通貨単位

--USD

監査意見

----

よくある質問

PRSO 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Peraso Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Peraso Inc の現金及び現金同等物は 2.67M でした。

Peraso Inc の総負債はいくらですか？



Peraso Inc は最新の報告四半期において、総負債が 1.44M で、流動負債が 1.32M で、非流動負債が 121.00K であることを報告しました。

Peraso Inc の総資産はいくらですか？



最近の報告四半期において、Peraso Inc の総資産は 6.08M で、流動資産が 5.47M 、非流動資産が 611.00K であることを報告しました。

Peraso Inc の株主資本はどのくらいですか？



Peraso Inc は最新の報告四半期において、総株主資本が 4.64M であると報告しました。