Presto Automation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	4.24	15.14	3.02	36.91	4.19
Cash & Short-Term Investments	4.24	15.14	3.02	36.91	4.19
Cash Growth	-84.30%	401.92%	-91.83%	781.51%	-
Accounts Receivable	1.25	1.83	1.52	1.18	2.27
Other Receivables	-	0.28	-	-	-
Receivables	1.25	2.11	1.52	1.18	2.27
Inventory	0.18	0.63	0.87	3.32	4.69
Prepaid Expenses	1.43	0.86	0.36	1.43	1.04
Restricted Cash	-	10	-	-	-
Other Current Assets	1.07	2.33	8.79	11.35	12.47
Total Current Assets	8.16	31.07	14.55	54.19	24.66
Property, Plant & Equipment	0.58	0.91	1.98	3.93	9.69
Long-Term Investments	2	2	-	-	-
Goodwill	1.16	1.16	1.16	-	-
Other Intangible Assets	8.13	10.53	4.23	1.33	0.89
Long-Term Deferred Charges	0.13	0.09	8.61	10.67	17.55
Other Long-Term Assets	0.29	0.94	0.02	0.14	0.18
Total Assets	20.43	46.69	30.54	70.26	52.96
Accounts Payable	4.11	3.3	5.92	6.04	7.28
Accrued Expenses	3.94	3.96	6.22	4.93	3.28
Current Portion of Long-Term Debt	53.81	52.32	123.95	28.22	9.53
Current Portion of Leases	0.23	0.36	-	-	-
Current Unearned Revenue	0.96	1.28	10.53	13.98	15.56
Other Current Liabilities	-	-	-	2.33	1.13
Total Current Liabilities	71.53	61.21	146.61	55.49	36.78
Long-Term Debt	-	3	2	71.51	14.06
Long-Term Leases	-	0.14	-	-	-
Long-Term Unearned Revenue	0.02	0.3	0.24	11.64	22.45
Other Long-Term Liabilities	7.05	27.27	4.15	1.64	0.65
Total Liabilities	78.6	91.91	153	140.28	73.94
Common Stock	0.01	0.01	0	0.01	0.01
Additional Paid-In Capital	208.61	190.03	78.32	74.42	73.65
Retained Earnings	-266.04	-235.26	-200.78	-144.47	-94.67
Total Common Equity	-58.17	-45.23	-122.46	-70.05	-21.01
Shareholders' Equity	-58.17	-45.23	-122.46	-70.02	-20.98
Total Liabilities & Equity	20.43	46.69	30.54	70.26	52.96
Total Debt	62.53	55.81	125.95	99.73	23.59
Net Cash (Debt)	-58.3	-40.66	-122.93	-62.82	-19.4
Net Cash Per Share	-0.90	-0.87	-4.51	-12.38	-3.87
Filing Date Shares Outstanding	105.88	57.86	50.64	5.13	5.02
Total Common Shares Outstanding	104.18	57.18	6.2	5.13	5.02
Working Capital	-63.38	-30.15	-132.06	-1.3	-12.13
Book Value Per Share	-0.56	-0.79	-19.76	-13.65	-4.18
Tangible Book Value	-67.45	-56.91	-127.84	-71.38	-21.9
Tangible Book Value Per Share	-0.65	-1.00	-20.63	-13.91	-4.36
Machinery	5.86	6.41	6.18	8.36	13.21
Leasehold Improvements	-	-	-	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.