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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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	4,235	13,375	13,285	25,143	26,978
Receivables	1,246	1,791	1,841	1,831	2,207
Inventories	181	312	520	629	395
Other current assets	1,068	1,447	1,852	2,301	3,772
TOTAL	$8,157	$18,772	$18,157	$31,066	$35,203

Non-Current Assets
PPE Net	577	506	632	909	1,215
Investments And Advances	2,000	2,000	2,000	2,000	2,000
Intangibles	9,282	8,653	12,358	11,684	9,592
Other Non-Current Assets	416	935	993	1,028	600
TOTAL	$12,275	$12,094	$15,983	$15,621	$13,407

Total Assets	$20,432	$30,866	$34,140	$46,687	$48,610

Liabilities
Current Liabilities
Short Term Debt	58,761	55,632	53,088	50,639	53,979
Accounts payable and accrued liabilities	4,106	3,596	1,951	3,295	3,267
Accrued Expenses	4,167	3,845	4,880	4,319	4,152
TOTAL	$71,534	$67,802	$63,470	$61,213	$66,669

Non-Current Liabilities
Long Term Debt	0	N/A	1,500	3,000	1,860
Deferred Revenues	960	1,105	1,191	1,284	1,551
Other Non-Current Liabilities	7,051	4,730	5,026	27,402	2,049
TOTAL	$7,066	$4,893	$6,743	$30,701	$4,173

Total Liabilities	$78,600	$72,695	$70,213	$91,914	$70,842

Shareholders' Equity
Shares Outstanding, K	105,882	80,792	59,491	57,856	51,998
Common Shares	10	7	6	5	5
Retained earnings	-266,040	-247,945	-229,891	-235,263	-198,703
Other shareholders' equity	250	0	0	0	0
TOTAL	$-58,168	$-41,829	$-36,073	$-45,227	$-22,232

Total Liabilities And Equity	$20,432	$30,866	$34,140	$46,687	$48,610