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Presto Automation Inc (PRST)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2023	06-2022	12-2021	12-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	25,143	3,017	313	1,071	N/A
Receivables	1,831	1,518	N/A	N/A	0
Inventories	629	869	N/A	N/A	0
Other current assets	2,301	8,443	0	0	0
TOTAL	$31,066	$14,554	$417	$1,101	$N/A

Non-Current Assets
PPE Net	909	1,975	N/A	N/A	0
Investments And Advances	2,000	0	174,266	151,500	0
Intangibles	11,684	5,382	0	0	0
Other Non-Current Assets	1,028	8,625	0	0	0
TOTAL	$15,621	$15,982	$174,266	$151,500	$N/A

Total Assets	$46,687	$30,536	$174,683	$152,600	$N/A

Liabilities
Current Liabilities
Short Term Debt	50,639	115,106	N/A	120	N/A
Accounts payable and accrued liabilities	3,295	5,916	120	0	0
Accrued Expenses	4,319	6,215	326	18	N/A
TOTAL	$61,213	$146,609	$446	$138	$N/A

Non-Current Liabilities
Long Term Debt	3,000	2,000	N/A	N/A	0
Deferred Revenues	1,284	10,532	N/A	N/A	N/A
Other Non-Current Liabilities	27,402	4,149	177,429	158,820	0
TOTAL	$30,701	$6,386	$177,429	$158,820	$N/A

Total Liabilities	$91,914	$152,995	$177,875	$158,958	$N/A

Shareholders' Equity
Shares Outstanding, K	57,856	5,568	21,563	N/A	N/A
Common Shares	5	3	0	0	N/A
Retained earnings	-235,263	-200,783	-3,192	-6,358	N/A
TOTAL	$-45,227	$-122,459	$-3,191	$-6,358	$N/A

Total Liabilities And Equity	$46,687	$30,536	$174,683	$152,600	$0