Also trades as: PRSTW (NASDAQ) · $vol 0M
PRST OTC
Presto Automation, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +9900.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$47M
+52.9% ▲
3Y CAGR: -4.1%
Total Liabilities
$92M
-39.9% ▼
3Y CAGR: +7.5%
Shareholders Equity
-$45M
+63.1% ▲
Cash & Investments
$15M
+401.9% ▲
3Y CAGR: +53.5%
Total Debt
$56M
-55.7% ▼
3Y CAGR: +33.2%
Net Debt
$41M
-66.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $4M | $37M | $3M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $37M | $3M | $15M |
| Net Receivables | $2M | $1M | $2M | $2M |
| Inventory | $5M | $3M | $869K | $629K |
| Other Current Assets | $12M | $11M | $8M | $12M |
| Total Current Assets | $25M | $54M | $15M | $31M |
| Property, Plant & Equip. | $10M | $4M | $2M | $909K |
| Goodwill & Intangibles | $887K | $1M | $5M | $12M |
| Long-Term Investments | $0 | $152M | $174M | $2M |
| Other Non-Current Assets | $18M | $11M | $9M | $1M |
| Total Non-Current Assets | $28M | $16M | $16M | $16M |
| Total Assets | $53M | $70M | $31M | $47M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $6M | $6M | $3M |
| Short-Term Debt | $10M | $28M | $124M | $52M |
| Deferred Revenue | $16M | $14M | $11M | $1M |
| Other Current Liabilities | $1M | $2M | $0 | $0 |
| Total Current Liabilities | $37M | $55M | $147M | $61M |
| Long-Term Debt | $14M | $72M | $2M | $3M |
| Other Non-Current Liab. | $0 | $2M | $3M | $27M |
| Total Non-Current Liabilities | $37M | $85M | $6M | $31M |
| Total Liabilities | $74M | $140M | $153M | $92M |
| — Equity — | ||||
| Common Stock | $5K | $5K | $3K | $5K |
| Retained Earnings | -$95M | -$144M | -$201M | -$235M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$21M | -$70M | -$122M | -$45M |
| Total Liabilities & Equity | $53M | $70M | $31M | $47M |
| — Key Metrics — | ||||
| Total Debt | $24M | $100M | $126M | $56M |
| Net Debt | $19M | $63M | $123M | $41M |
| Total Investments | $0 | $152M | $174M | $2M |