Presto Automation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Presto Automation's balance sheet done over the years? Its assets were worth $30,536,000 last year, which is less than in the previous period. 501% of Presto Automation’s total assets is currently financed by debt. Its liabilities reached the amount of $152,995,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2020 | 52960000 | 73.94M | 139.61% |
|---|---|---|---|
| 2021 | 70259000 | 140.27M | 199.66% |
| 2022 | 30536000 | 152.99M | 501.03% |
PRSTW Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.01M | 36.90M | 4.18M |
Short term investments | 0 | 0 | 0 |
Net receivables | 1.51M | 1.18M | 2.27M |
Inventory | 869K | 3.32M | 4.68M |
Other current assets | 351K | 12.77M | 13.50M |
Total current assets | 14.55M | 54.18M | 24.65M |
Non-current assets: | |||
Property, Plant and Equipment | 1.97M | 3.92M | 9.68M |
Goodwill | 1.15M | 0 | 0 |
Intangible assets | 4.22M | 1.33M | 887K |
Long term investments | 174.26M | 151.5M | 0 |
Other non-current assets | 8.62M | 10.81M | 17.73M |
Total non-current assets | 15.98M | 16.07M | 28.30M |
Total assets | 30.53M | 70.25M | 52.96M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 10.53M | 13.98M | 15.55M |
Short term debt | 123.94M | 28.21M | 9.53M |
Total current liabilities | 146.60M | 55.48M | 36.78M |
| Non-current liabilities: | |||
Long term debt | 2M | 71.51M | 14.06M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 4.14M | 202K | 178K |
Total non-current liabilities | 6.38M | 84.78M | 37.16M |
Total liabilities | 152.99M | 140.27M | 73.94M |