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Presto Automation Inc. (PRST)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.1426-0.0029 (-1.99%)
At close: 04:00PM EDT
0.1440 +0.00 (+0.98%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,143
3,017
36,909
4,187
Total cash
15,143
3,017
36,909
4,187
Net receivables
1,831
1,518
1,183
2,272
Inventory
629
869
3,320
4,687
Total current assets
31,066
14,554
54,187
24,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,412
6,744
8,957
13,824
Accumulated depreciation
-5,503
-4,769
-5,032
-4,139
Net property, plant and equipment
909
1,975
3,925
9,685
Equity and other investments
2,000
0
-
-
Goodwill
1,156
1,156
-
-
Intangible assets
10,528
4,226
1,334
887
Other long-term assets
936
18
143
182
Total non-current assets
15,621
15,982
16,072
28,305
Total assets
46,687
30,536
70,259
52,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,315
123,946
28,216
9,530
Accounts payable
3,295
5,916
6,037
7,281
Accrued liabilities
3,830
6,129
4,836
2,131
Deferred revenues
1,284
10,532
13,980
15,559
Total current liabilities
61,213
146,609
55,489
36,780
Non-current liabilities
Long-term debt
3,000
2,000
71,510
14,060
Deferred revenues
299
237
11,643
22,454
Other long-term liabilities
1,399
-
202
178
Total non-current liabilities
30,701
6,386
84,789
37,160
Total liabilities
91,914
152,995
140,278
73,940
Stockholders' equity
Common stock
5
3
33
33
Retained earnings
-235,263
-200,783
-144,469
-94,667
Total stockholders' equity
-45,227
-122,459
-70,019
-20,980
Total liabilities and stockholders' equity
46,687
30,536
70,259
52,960