E
Presto Automation Inc. PRST
$0.00 $0.000.00%
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P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 4.24M 3.38M 3.29M 15.14M 26.98M
Total Receivables 1.25M 1.79M 1.84M 2.11M 2.21M
Inventory 181.00K 312.00K 520.00K 629.00K 395.00K
Prepaid Expenses 1.43M 1.85M 659.00K 855.00K 1.85M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.07M 11.45M 11.85M 12.33M 3.77M
Total Current Assets 8.16M 18.77M 18.16M 31.07M 35.20M

Total Current Assets 8.16M 18.77M 18.16M 31.07M 35.20M
Net Property, Plant & Equipment 577.00K 506.00K 632.00K 909.00K 1.22M
Long-term Investments 1.16M 1.16M 1.16M 1.16M 1.16M
Goodwill 1.16M 1.16M 1.16M 1.16M 1.16M
Total Other Intangibles 8.13M 7.50M 11.20M 10.53M 8.44M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 416.00K 935.00K 993.00K 1.03M 600.00K
Total Assets 20.43M 30.87M 34.14M 46.69M 48.61M

Total Accounts Payable 4.11M 3.60M 1.95M 3.30M 3.27M
Total Accrued Expenses 3.94M 3.54M 4.54M 3.96M 3.81M
Short-term Debt 8.49M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 54.04M 59.56M 55.78M 52.67M 58.04M
Total Finance Division Other Current Liabilities 960.00K 1.11M 1.19M 1.28M 1.55M
Total Other Current Liabilities 960.00K 1.11M 1.19M 1.28M 1.55M
Total Current Liabilities 71.53M 67.80M 63.47M 61.21M 66.67M

Total Current Liabilities 71.53M 67.80M 63.47M 61.21M 66.67M
Long-Term Debt -- -- 1.50M 3.00M 1.86M
Short-term Debt 8.49M -- -- -- --
Capital Leases -- 17.00K 69.00K 136.00K 260.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.07M 4.88M 5.17M 27.57M 2.05M
Total Liabilities 78.60M 72.70M 70.21M 91.91M 70.84M

Common Stock & APIC 208.62M 206.12M 193.82M 190.04M 176.47M
Retained Earnings -266.04M -247.95M -229.89M -235.26M -198.70M
Treasury Stock & Other -750.00K -- -- -- --
Total Common Equity -58.17M -41.83M -36.07M -45.23M -22.23M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -58.17M -41.83M -36.07M -45.23M -22.23M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -58.17M -41.83M -36.07M -45.23M -22.23M

Weiss Ratings