Presto Automation, Inc. (PRSTW)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 46.68 Million | 30.53 Million | 70.25 Million | 52.96 Million |
| Total Current Assets | 31.06 Million | 14.55 Million | 54.18 Million | 24.65 Million |
| Cash And Short Term Investments | 15.14 Million | 3.01 Million | 36.9 Million | 4.18 Million |
| Cash and Cash Equivalents | 15.14 Million | 3.01 Million | 36.9 Million | 4.18 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.83 Million | 1.51 Million | 1.18 Million | 2.27 Million |
| Inventory | 629 Thousand | 869 Thousand | 3.32 Million | 4.68 Million |
| Other Current Assets | 1.16 Million | 351 Thousand | 12.77 Million | 13.5 Million |
| Total Non-Current Assets | 15.62 Million | 15.98 Million | 16.07 Million | 28.3 Million |
| Net PPE | 909 Thousand | 1.97 Million | 3.92 Million | 9.68 Million |
| Good Will And Intangible Assets | 11.68 Million | 5.38 Million | 1.33 Million | 887 Thousand |
| Good Will | 1.15 Million | 1.15 Million | - | - |
| Intangible Assets | 10.52 Million | 4.22 Million | 1.33 Million | 887 Thousand |
| Long-Term Investments | 2 Million | 174.26 Million | 151.5 Million | - |
| Tax Assets | 92 Thousand | -174.26 Million | -151.5 Million | - |
| Other Non Current Assets | 936 Thousand | 8.62 Million | 10.81 Million | 17.73 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 91.91 Million | 152.99 Million | 140.27 Million | 73.94 Million |
| Total Current Liabilities | 61.21 Million | 146.6 Million | 55.48 Million | 36.78 Million |
| Account Payables | 3.29 Million | 5.91 Million | 6.03 Million | 7.28 Million |
| Tax Payables | 134 Thousand | 86 Thousand | 90 Thousand | 1.15 Million |
| Short Term Debt | 52.31 Million | 123.94 Million | 28.21 Million | 9.53 Million |
| Deferred Revenue | 1.28 Million | 10.53 Million | 13.98 Million | 15.55 Million |
| Other Current Liabilities | 4.31 Million | 6.21 Million | 7.25 Million | 4.41 Million |
| Total Non Current Liabilities | 30.7 Million | 6.38 Million | 84.78 Million | 37.16 Million |
| Long-Term Debt | 3 Million | 2 Million | 71.51 Million | 14.06 Million |
| Deferred Revenue Non Current | 299 Thousand | 237 Thousand | 11.64 Million | 22.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 4.14 Million | 202 Thousand | 178 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | -45.22 Million | -122.45 Million | -70.01 Million | -20.98 Million |
| Stock Holders Equity | -45.22 Million | -122.45 Million | -70.01 Million | -20.98 Million |
| Common Stock | 5000.00 | 3000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -235.26 Million | -200.78 Million | -144.46 Million | -94.66 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -45.22 Million | -122.45 Million | -70.01 Million | -20.98 Million |
| Capital Lease Obligation | 355 Thousand | - | - | - |
| Total Investments | 2 Million | 174.26 Million | 151.5 Million | - |
| Total Debt | 55.31 Million | 125.94 Million | 99.72 Million | 23.59 Million |
| Net Debt | 40.17 Million | 122.92 Million | 62.81 Million | 19.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 20.43 Million | 30.86 Million | 34.14 Million | 46.68 Million | 46.68 Million | 48.61 Million |
| Total Current Assets | 7.08 Million | 18.77 Million | 18.15 Million | 31.06 Million | 31.06 Million | 35.2 Million |
| Cash And Short Term Investments | 4.23 Million | 3.37 Million | 3.28 Million | 15.14 Million | 15.14 Million | 26.97 Million |
| Cash and Cash Equivalents | 4.23 Million | 3.37 Million | 3.28 Million | 15.14 Million | 15.14 Million | 26.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Million | 1.79 Million | 1.84 Million | 2.11 Million | 1.83 Million | 2.2 Million |
| Inventory | 181 Thousand | 312 Thousand | 520 Thousand | 629 Thousand | 629 Thousand | 395 Thousand |
| Other Current Assets | 1.42 Million | 1.84 Million | 659 Thousand | 13.46 Million | 1.16 Million | 1.85 Million |
| Total Non-Current Assets | 13.34 Million | 12.09 Million | 15.98 Million | 15.62 Million | 15.62 Million | 13.4 Million |
| Net PPE | 577 Thousand | 506 Thousand | 632 Thousand | 909 Thousand | 909 Thousand | 1.21 Million |
| Good Will And Intangible Assets | 9.28 Million | 8.65 Million | 12.35 Million | 11.68 Million | 11.68 Million | 9.59 Million |
| Good Will | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Intangible Assets | 8.12 Million | 7.49 Million | 11.2 Million | 10.52 Million | 10.52 Million | 8.43 Million |
| Long-Term Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | -1.00 | 207 Thousand | 160 Thousand | 92 Thousand | 92 Thousand | - |
| Other Non Current Assets | 1.48 Million | 728 Thousand | 833 Thousand | 936 Thousand | 936 Thousand | 600 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 78.6 Million | 72.69 Million | 70.21 Million | 91.91 Million | 91.91 Million | 70.84 Million |
| Total Current Liabilities | 71.53 Million | 67.8 Million | 63.47 Million | 61.21 Million | 61.21 Million | 66.66 Million |
| Account Payables | 4.1 Million | 3.59 Million | 1.95 Million | 3.29 Million | 3.29 Million | 3.26 Million |
| Tax Payables | 146 Thousand | 159 Thousand | 137 Thousand | 134 Thousand | 134 Thousand | 114 Thousand |
| Short Term Debt | 62.53 Million | 59.55 Million | 55.78 Million | 52.67 Million | 52.31 Million | 57.69 Million |
| Deferred Revenue | 960 Thousand | 1.1 Million | 1.19 Million | 1.28 Million | 1.28 Million | 1.55 Million |
| Other Current Liabilities | 3.93 Million | 3.54 Million | 4.54 Million | 3.96 Million | 4.31 Million | 4.15 Million |
| Total Non Current Liabilities | 7.06 Million | 4.89 Million | 6.74 Million | 30.7 Million | 30.7 Million | 4.17 Million |
| Long-Term Debt | - | 17 Thousand | 1.56 Million | 3 Million | 3 Million | 1.86 Million |
| Deferred Revenue Non Current | 15 Thousand | 163 Thousand | 217 Thousand | 299 Thousand | 299 Thousand | 264 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.05 Million | 8000.00 | 115 Thousand | 1.53 Million | 1.53 Million | 2.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -58.16 Million | -41.82 Million | -36.07 Million | -45.22 Million | -45.22 Million | -22.23 Million |
| Stock Holders Equity | -58.16 Million | -41.82 Million | -36.07 Million | -45.22 Million | -45.22 Million | -22.23 Million |
| Common Stock | 10 Thousand | 7000.00 | 6000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -266.04 Million | -247.94 Million | -229.89 Million | -235.26 Million | -235.26 Million | -198.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -58.16 Million | -41.82 Million | -36.07 Million | -45.22 Million | -45.22 Million | -22.23 Million |
| Capital Lease Obligation | 230 Thousand | 319 Thousand | 405 Thousand | 355 Thousand | 355 Thousand | 570 Thousand |
| Total Investments | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 62.53 Million | 59.57 Million | 57.35 Million | 55.67 Million | 55.31 Million | 59.55 Million |
| Net Debt | 58.29 Million | 56.2 Million | 54.06 Million | 40.52 Million | 40.17 Million | 32.58 Million |
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SIETY
1307
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