Presto Automation Inc.
(PRST)
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At close: undefined
0.01
388.89%
After-hours Aug 07, 2024, 07:59 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 15.14M | 3.02M | 36.91M | 4.19M |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | 2.00M | 174.27M | 151.50M | - |
| Other Long-Term Assets | 1.03M | 8.63M | 10.81M | 17.73M |
| Receivables | 1.83M | 1.52M | 1.18M | 2.27M |
| Inventory | 629.00K | 869.00K | 3.32M | 4.69M |
| Other Current Assets | 13.18M | 9.15M | 12.78M | 13.51M |
| Total Current Assets | 31.07M | 14.55M | 54.19M | 24.66M |
| Property-Plant & Equipment | 909.00K | 1.98M | 3.92M | 9.69M |
| Goodwill & Intangibles | 11.68M | 5.38M | 1.33M | 887.00K |
| Total Long-Term Assets | 15.62M | 15.98M | 16.07M | 28.30M |
| Total Assets | 46.69M | 30.54M | 70.26M | 52.96M |
| Account Payables | 3.29M | 5.92M | 6.04M | 7.28M |
| Deferred Revenue | 1.28M | 10.53M | 13.98M | 15.56M |
| Short-Term Debt | 52.67M | 123.95M | 28.22M | 9.53M |
| Other Current Liabilities | 3.83M | 6.13M | 7.17M | 3.26M |
| Total Current Liabilities | 61.21M | 146.61M | 55.49M | 36.78M |
| Long-Term Debt | 3.14M | 2.00M | 71.51M | 14.06M |
| Other Long-Term Liabilities | 27.27M | 4.39M | 11.85M | 22.63M |
| Total Long-Term Liabilities | 30.70M | 6.39M | 84.79M | 37.16M |
| Total Liabilities | 91.91M | 153.00M | 140.28M | 73.94M |
| Total Debt | 55.81M | 125.95M | 99.73M | 23.59M |
| Common Stock | 5.00K | 3.00K | 5.00K | 5.00K |
| Retained Earnings | -235.26M | -200.78M | -144.47M | -94.67M |
| Comprehensive Income | - | -0.00 | - | - |
| Shareholders Equity | -45.23M | -122.46M | -70.02M | -20.98M |
| Total Investments | 2.00M | 174.27M | 151.50M | - |