CSIMarket Company Name, Ticker, Customers, else..
 
Presto Automation inc   (PRST)
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    Sector • Technology    Industry • Software & Programming
   Industry • Software & Programming
   Sector • Technology
 

Presto Automation Inc Balance Sheet Annual

PRST


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New: More PRST's historic Annual Balance Sheets >>

PRST Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Dec 31 2020)
2020


ASSETS
Cash & cash equivalent 15.14 1.07 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.14 1.07 - - -
Accounts receivable 1.83 - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 10.00 - - - -
Inventories 0.63 - - - -
Deferred Costs, Current AS 2.30 - - - -
Other Current Assets 10.00 - - - -
Prepaid Expense And Other Assets Current 1.16 0.03 - - -
Total Current Assets 31.07 1.10 - - -
Equipment/Property/Plant Net 0.91 - - - -
Goodwill net 1.16 - - - -
Intangible Assets 10.53 - - - -
Long-term investments 2.00 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 151.00 - - -
Deferred Costs, Noncurrent AS 0.09 - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 46.69 152.60 - - -
LIABILITIES
Accounts Payable, Current AC 3.30 - - - -
Accrued Liabilities, Current AC 4.32 0.02 - - -
Derivative Liability LI - 7.32 - - -
Shortterm Debt 50.64 - - - -
Other Liabilities, Current 2.96 - - - -
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 1.28 - - - -
Total Current Liabilities 61.21 7.34 - - -
Long-term debt 3.00 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3.00 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.70 0.12 - - -
Total Liabilities 91.91 7.46 - - -
SHAREHOLDER'S EQUITY
Common Stock Subject To Possible Redemption - 151.50 - - -
Contract With Customer Liability Noncurrent 0.30 - - - -
Common Stock Value 0.01 0.00 - - -
Additional Paid In Capital Common Stock 190.03 - - - -
Retained Earnings / Accumulated Deficit -235.26 -6.36 - - -
Defined Benefit Plan and Other 25.87 - - - -
Other Equity -26.17 -151.50 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -45.23 -6.36 - - -
Liabilities & Stockholder's Equity 46.69 152.60 - - -






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