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Presto Automation inc (PRST) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Presto Automation inc's financial stability and long-term positioning.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent15.14
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments15.00
Accounts receivable1.83
Inventories0.63
Deferred Costs, Current AS2.30
Other Current Assets10.00
Prepaid Expense And Other Assets Current1.16
Total Current Assets31.07
Equipment/Property/Plant Net0.91
Goodwill net1.16
Intangible Assets10.53
Long-term investments2.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.09
Other Assets, Noncurrent2.00
Restricted Cash Current10.00
Total Assets46.69
Liabilities
Accounts Payable, Current AC3.30
Accrued Liabilities, Current AC4.32
Derivative Liability LI0.00
Short-term Debt50.64
Other Liabilities, Current2.96
Total Current Liabilities61.21
Long-term debt3.00
Long-term Debt Convertible0.00
Total Long-term Debt3.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent27.70
Contract With Customer Liability Current1.28
Total Liabilities91.91
Stockholders' Equity
Common Stock Subject To Possible Redemption-
Contract With Customer Liability Noncurrent0.30
Common Stock Value0.01
Additional Paid In Capital Common Stock190.03
Retained Earnings / Accumulated Deficit-235.26
Defined Benefit Plan and Other25.87
Other Equity-26.17
Common Stockholder's Equity-45.23
Non-controlling interests & other0.00
Total Stockholder's Equity-45.23
Liabilities & Stockholder's Equity46.69
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About Presto Automation Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-008505

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.