Presto Automation, Inc. (PRST)

NASDAQ: PRST · IEX Real-Time Price · USD

0.169

0.00 (0.00%)

At close: May 2, 2024, 12:00 AM

0.167

-0.002 (-1.12%)

Pre-market: May 3, 2024, 9:14 AM EDT

Presto Automation Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	25.14	3.02	36.91	4.19
Cash & Cash Equivalents	25.14	3.02	36.91	4.19
Cash Growth	733.38%	-91.83%	781.51%	-
Receivables	1.83	1.52	1.18	2.27
Inventory	0.63	0.87	3.32	4.69
Other Current Assets	3.46	9.15	12.78	13.51
Total Current Assets	31.07	14.55	54.19	24.66
Property, Plant & Equipment	0.91	1.98	3.93	9.69
Long-Term Investments	2	0	0	0
Goodwill and Intangibles	11.68	5.38	1.33	0.89
Other Long-Term Assets	1.03	8.63	10.81	17.73
Total Long-Term Assets	15.62	15.98	16.07	28.31
Total Assets	46.69	30.54	70.26	52.96
Accounts Payable	3.3	5.92	6.04	7.28
Deferred Revenue	1.58	10.77	25.62	38.01
Current Debt	52.32	123.95	28.22	9.53
Other Current Liabilities	4.02	5.98	-4.39	-18.04
Total Current Liabilities	61.21	146.61	55.49	36.78
Long-Term Debt	3	2	71.51	14.06
Other Long-Term Liabilities	27.7	4.39	13.28	23.1
Total Long-Term Liabilities	30.7	6.39	84.79	37.16
Total Liabilities	91.91	153	140.28	73.94
Total Debt	55.32	125.95	99.73	23.59
Debt Growth	-56.08%	26.29%	322.75%	-
Retained Earnings	-235.26	-200.78	-144.47	-94.67
Shareholders' Equity	-45.23	-122.46	-70.02	-20.98
Net Cash / Debt	-30.17	-122.93	-62.82	-19.4
Net Cash Per Share	-0.65	-4.51	-12.38	-3.87
Working Capital	-30.15	-132.06	-1.3	-12.13
Book Value Per Share	-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).