Presto Automation Inc. (PRST)

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-0.00 (-100.00%)

At close: Apr 04, 2025, 2:58 PM

Presto Automation Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	4.24M	3.38M	3.29M	15.14M	26.98M	38.21M	59.25M	3.02M	10.4M	5.64M	505.85K	36.91M	606.74K	1.07M	-4.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.82M	n/a	n/a	n/a	8.37M
Long-Term Investments	2M	2M	2M	2M	2M	2M	n/a	12.83M	176.01M	174.27M	174.26M	174.26M	174.25M	n/a	n/a
Other Long-Term Assets	416K	728K	833K	936K	600K	1.11M	1.92M	18K	-167.02M	-165.38M	n/a	-163.45M	n/a	151.5M	-4.19M
Receivables	1.25M	1.79M	1.84M	1.83M	2.21M	2.57M	2.06M	1.52M	1.71M	1.64M	n/a	1.18M	n/a	n/a	n/a
Inventory	181K	312K	520K	629K	395K	649K	484K	869K	4.22M	3.64M	n/a	3.32M	n/a	n/a	n/a
Other Current Assets	2.5M	13.29M	12.51M	13.46M	5.62M	7.04M	7.66M	8.44M	9.91M	10.82M	120.5K	11.26M	231.64K	29.2K	n/a
Total Current Assets	8.16M	18.77M	18.16M	31.07M	35.2M	48.48M	69.46M	14.55M	27.43M	22.87M	626.34K	54.19M	838.38K	1.1M	4.19M
Property-Plant & Equipment	577K	506K	632K	909K	1.22M	1.49M	1.69M	1.98M	2.81M	3.03M	n/a	3.92M	n/a	n/a	n/a
Goodwill & Intangibles	9.28M	8.65M	12.36M	11.68M	9.59M	8.1M	6.79M	5.38M	2.38M	2.07M	n/a	1.33M	n/a	n/a	n/a
Total Long-Term Assets	12.28M	12.09M	15.98M	15.62M	13.41M	12.7M	10.4M	15.98M	14.19M	13.99M	174.26M	16.07M	174.25M	151.5M	-4.19M
Total Assets	20.43M	30.87M	34.14M	46.69M	48.61M	61.17M	79.86M	30.54M	41.61M	36.86M	174.89M	70.26M	175.09M	152.6M	177.48K
Account Payables	4.11M	3.6M	1.95M	3.29M	3.27M	2.98M	4.61M	5.92M	3.98M	3.18M	304K	6.04M	n/a	n/a	n/a
Deferred Revenue	960K	1.1M	1.19M	1.28M	1.55M	3.53M	6.64M	10.53M	13.57M	15.69M	n/a	13.98M	n/a	n/a	n/a
Short-Term Debt	62.3M	55.63M	55.45M	52.31M	57.7M	6.79M	7.22M	123.95M	112.19M	113.22M	n/a	28.22M	n/a	n/a	153.02K
Other Current Liabilities	n/a	7.25M	n/a	n/a	n/a	n/a	198K	n/a	330K	910K	4.34K	2.33M	97.38K	138.13K	1K
Total Current Liabilities	71.53M	67.8M	63.47M	61.21M	66.67M	17.66M	25.75M	146.61M	136.94M	139.08M	308.35K	55.49M	97.38K	138.13K	154.02K
Long-Term Debt	n/a	n/a	1.5M	3M	1.86M	52.02M	49.42M	2M	2.16M	18.37M	n/a	71.51M	n/a	n/a	n/a
Other Long-Term Liabilities	7.05M	4.71M	4.96M	27.27M	1.82M	2.79M	2.82M	4.15M	4.75M	6.83M	1.67M	13.28M	4.34M	n/a	n/a
Total Long-Term Liabilities	7.07M	4.89M	6.74M	30.7M	4.17M	55.74M	52.94M	6.39M	6.92M	25.2M	1.67M	84.79M	4.34M	n/a	153.02K
Total Liabilities	78.6M	72.69M	70.21M	91.91M	70.84M	73.4M	78.69M	153M	143.86M	164.28M	1.98M	140.28M	4.44M	138.13K	154.02K
Total Debt	62.53M	59.58M	57.35M	55.67M	60.13M	59.47M	56.64M	125.95M	114.35M	131.58M	n/a	99.73M	n/a	n/a	153.02K
Common Stock	10K	7K	6K	5K	5K	5K	5K	3K	5K	5K	174.23M	5K	165.65M	147.46M	431.00
Retained Earnings	-266.04M	-247.94M	-229.89M	-235.26M	-198.7M	-183.02M	-172.07M	-200.78M	-178.53M	-202.88M	-1.31M	-144.47M	2.1M	-19.66K	-1.53K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	-70.05M	n/a	n/a	n/a	-21.01M
Shareholders Equity	-58.17M	-41.83M	-36.07M	-45.23M	-22.23M	-12.22M	1.17M	-122.46M	-102.25M	-127.42M	172.91M	-70.02M	170.65M	152.46M	-20.98M
Total Investments	2M	2M	2M	2M	2M	2M	n/a	12.83M	176.01M	174.27M	174.26M	174.26M	174.25M	n/a	8.37M