PRST - Presto Automation, Inc.
NASDAQ
->
Technology
->
Software—Application
San Carlos,
United States
Type: Equity
PRST price evolution
PRST
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.79 | $1.84 | $1.83 | |
| Inventory | $0.31 | $0.52 | $0.63 | |
| Total current assets | $18.77 | $18.16 | $31.07 | |
| Long term investments | ||||
| Property, plant & equipment | $0.91 | $1.03 | $1.41 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $30.87 | $34.14 | $46.69 | |
| Current liabilities | ||||
| Accounts payable | $3.6 | $1.95 | $3.29 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $67.8 | $63.47 | $61.21 | |
| Long term debt | $1.5 | $3 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $72.69 | $70.21 | $91.91 | |
| Shareholders' equity | ||||
| Retained earnings | -$247.94 | -$229.89 | -$235.26 | |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2023 | 30 Jul 2022 | 30 Jul 2021 | 30 Jul 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.11 | $1.52 | $1.18 | $2.27 |
| Inventory | $0.63 | $0.87 | $3.32 | $4.69 |
| Total current assets | $31.07 | $14.55 | $54.19 | $24.66 |
| Long term investments | ||||
| Property, plant & equipment | $1.41 | $1.98 | $3.93 | $9.69 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46.69 | $30.54 | $70.26 | $52.96 |
| Current liabilities | ||||
| Accounts payable | $3.29 | $5.92 | $6.04 | $7.28 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $61.21 | $146.61 | $55.49 | $36.78 |
| Long term debt | $3 | $2 | $71.51 | $14.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $91.91 | $153 | $140.28 | $73.94 |
| Shareholders' equity | ||||
| Retained earnings | -$235.26 | -$200.78 | -$144.47 | -$94.67 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||