Presto Automation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.24	25.14	3.02	36.91	4.19
Cash & Cash Equivalents	4.24	25.14	3.02	36.91	4.19
Cash Growth	-84.30%	733.38%	-91.83%	781.51%	-
Receivables	1.25	1.83	1.52	1.18	2.27
Inventory	0.18	0.63	0.87	3.32	4.69
Other Current Assets	2.5	3.46	9.15	12.78	13.51
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	0	0	0
Goodwill and Intangibles	9.28	11.68	5.38	1.33	0.89
Other Long-Term Assets	0.42	1.03	8.63	10.81	17.73
Total Long-Term Assets	12.28	15.62	15.98	16.07	28.31
Total Assets	20.43	46.69	30.54	70.26	52.96
Accounts Payable	4.11	3.3	5.92	6.04	7.28
Deferred Revenue	0.98	1.58	10.77	25.62	38.01
Current Debt	62.3	52.32	123.95	28.22	9.53
Other Current Liabilities	4.15	4.02	5.98	-4.39	-18.04
Total Current Liabilities	71.53	61.21	146.61	55.49	36.78
Long-Term Debt	0	3	2	71.51	14.06
Other Long-Term Liabilities	7.07	27.7	4.39	13.28	23.1
Total Long-Term Liabilities	7.07	30.7	6.39	84.79	37.16
Total Liabilities	78.6	91.91	153	140.28	73.94
Total Debt	62.3	55.32	125.95	99.73	23.59
Debt Growth	4.60%	-56.08%	26.29%	322.75%	-
Retained Earnings	-266.04	-235.26	-200.78	-144.47	-94.67
Shareholders' Equity	-58.17	-45.23	-122.46	-70.02	-20.98
Net Cash / Debt	-58.07	-30.17	-122.93	-62.82	-19.4
Net Cash Per Share	-0.69	-0.65	-4.51	-12.38	-3.87
Working Capital	-63.38	-30.15	-132.06	-1.3	-12.13
Book Value Per Share	-0.69	-0.97	-4.49	-13.80	-4.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).