Presto Automation Inc. (PRST)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jul 30, 2026
Presto Automation Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |