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Presto Automation inc (PRST) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent4.24
Cash & Short-term Investments4.00
Accounts receivable1.25
Inventories0.18
Deferred Costs, Current AS1.07
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.43
Total Current Assets8.16
Equipment/Property/Plant Net0.58
Goodwill net1.16
Intangible Assets8.13
Long-term investments2.00
Deferred Costs, Noncurrent AS0.13
Other Assets, Noncurrent1.00
Restricted Cash Current0.00
Total Assets20.43
Liabilities
Accounts Payable, Current AC4.11
Accrued Liabilities, Current AC4.17
Short-term Debt58.76
Other Liabilities, Current4.50
Taxes Payable, Current, Total0.00
Total Current Liabilities71.53
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent7.07
Contract With Customer Liability Current0.96
Total Liabilities78.60
Stockholders' Equity
Treasury Stock Common Value-0.75
Contract With Customer Liability Noncurrent0.02
Common Stock Value0.01
Additional Paid In Capital Common Stock208.61
Retained Earnings / Accumulated Deficit-266.04
Defined Benefit Plan and Other7.04
Other Equity-7.06
Common Stockholder's Equity-58.17
Total Stockholder's Equity-58.17
Liabilities & Stockholder's Equity20.43
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About Presto Automation Inc Quarterly 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.

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