PRST — Presto Automation Balance Sheet

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Annual balance sheet for Presto Automation, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.19	36.9	3.02	15.1
Net Total Accounts Receivable
Net Total Receivables	2.27	1.18	1.52	2.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.7	54.2	14.6	31.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.69	3.92	1.98	1.41
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	53	70.3	30.5	46.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.8	55.5	147	61.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.9	140	153	91.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-21	-70	-122	-45.2
Total Liabilities & Shareholders' Equity	53	70.3	30.5	46.7
Total Common Shares Outstanding