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Presto Automation, Inc. PRST
Technology - Software - Application - NASDAQ - US
Watchlist
$ 0.0025
25 %
$ 1.05 M
Market Cap
0.0
P/E
BALANCE SHEET
46.7 M ASSETS
52.89%
Growth Rates
1Year 52.89%
3Years -4.12%
5Years 0.00%
7Years 0.00%
10Years 0.00%
91.9 M LIABILITIES
-39.92%
Growth Rates
1Year -39.92%
3Years 7.52%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-45.2 M EQUITY
63.07%
Growth Rates
1Year 63.07%
3Years -29.18%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Presto Automation, Inc.
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Current Assets 31.1 M
Cash & Short-Term Investments 15.1 M
Receivables 1.83 M
Other Current Assets 14.1 M
Non-Current Assets 15.6 M
Long-Term Investments 2 M
PP&E 909 K
Other Non-Current Assets 12.7 M
Current Liabilities 61.2 M
Accounts Payable 3.3 M
Short-Term Debt 52.7 M
Other Current Liabilities 5.25 M
Non-Current Liabilities 30.7 M
Long-Term Debt 3.14 M
Other Non-Current Liabilities 27.6 M

Balance Sheet

Millions
Jun-2023 Jun-2022 Jun-2021 Jun-2020
ASSETS
Cash & Cash Equivalents 15.1 3.0 36.9 4.2
Short Term Investments 0 0 0 0
Receivables 1.8 1.5 1.2 2.3
Inventory 0.6 0.9 3.3 4.7
Other Current Assets 13.2 9.2 12.8 13.5
Total Current Assets 31.1 14.6 54.2 24.7
PP&E 0.9 2.0 3.9 9.7
Intangible Assets 10.5 4.2 1.3 0.9
Goodwill 1.2 1.2 0 0
Long Term Investments 2.0 174.3 151.5 0
Other Long Term Assets 0.9 8.6 10.8 17.7
Other Assets 0 0 0 0
Total Assets 46.7 30.5 70.3 53.0
LIABILITIES
Accounts Payable 3.3 5.9 6.0 7.3
Short Term Debt 52.7 123.9 28.2 9.5
Other Current Liabilities 3.8 6.1 7.2 3.3
Total Current Liabilities 61.2 146.6 55.5 36.8
Long Term Debt 3.1 2.0 71.5 14.1
Deferred Tax Income 0 0 1.4 0.5
Other Liabilities 27.3 4.4 11.8 22.6
Total Liabilities 91.9 153.0 140.3 73.9
EQUITY
Common Stock 5 K 3 K 5 K 5 K
Retained Earnings (235.3) (200.8) (144.5) (94.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity (45.2) (122.5) (70.0) (21.0)
Total Liabilities and Equity 46.7 30.5 70.3 53.0
SHARES OUTSTANDING
Common Shares Outstanding 46.5 21.6 19.3 50.6