Presto Automation Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	15.14	3.02	36.91	4.19
Cash & Short-Term Investments	15.14	3.02	36.91	4.19
Cash Growth	401.92%	-91.83%	781.51%	-
Accounts Receivable	1.83	1.52	1.18	2.27
Other Receivables	0.28	-	-	-
Receivables	2.11	1.52	1.18	2.27
Inventory	0.63	0.87	3.32	4.69
Prepaid Expenses	0.86	0.36	1.43	1.04
Restricted Cash	10	-	-	-
Other Current Assets	2.33	8.79	11.35	12.47
Total Current Assets	31.07	14.55	54.19	24.66
Property, Plant & Equipment	0.91	1.98	3.93	9.69
Long-Term Investments	2	-	-	-
Goodwill	1.16	1.16	-	-
Other Intangible Assets	10.53	4.23	1.33	0.89
Long-Term Deferred Charges	0.09	8.61	10.67	17.55
Other Long-Term Assets	0.94	0.02	0.14	0.18
Total Assets	46.69	30.54	70.26	52.96
Accounts Payable	3.3	5.92	6.04	7.28
Accrued Expenses	3.96	6.22	4.93	3.28
Current Portion of Long-Term Debt	52.32	123.95	28.22	9.53
Current Portion of Leases	0.36	-	-	-
Current Unearned Revenue	1.28	10.53	13.98	15.56
Other Current Liabilities	-	-	2.33	1.13
Total Current Liabilities	61.21	146.61	55.49	36.78
Long-Term Debt	3	2	71.51	14.06
Long-Term Leases	0.14	-	-	-
Long-Term Unearned Revenue	0.3	0.24	11.64	22.45
Other Long-Term Liabilities	27.27	4.15	1.64	0.65
Total Liabilities	91.91	153	140.28	73.94
Common Stock	0.01	0	0.01	0.01
Additional Paid-In Capital	190.03	78.32	74.42	73.65
Retained Earnings	-235.26	-200.78	-144.47	-94.67
Total Common Equity	-45.23	-122.46	-70.05	-21.01
Shareholders' Equity	-45.23	-122.46	-70.02	-20.98
Total Liabilities & Equity	46.69	30.54	70.26	52.96
Total Debt	55.81	125.95	99.73	23.59
Net Cash (Debt)	-40.66	-122.93	-62.82	-19.4
Net Cash Per Share	-0.87	-4.51	-12.38	-3.87
Filing Date Shares Outstanding	57.86	50.64	5.13	5.02
Total Common Shares Outstanding	57.18	6.2	5.13	5.02
Working Capital	-30.15	-132.06	-1.3	-12.13
Book Value Per Share	-0.79	-19.76	-13.65	-4.18
Tangible Book Value	-56.91	-127.84	-71.38	-21.9
Tangible Book Value Per Share	-1.00	-20.63	-13.91	-4.36
Machinery	6.41	6.18	8.36	13.21
Leasehold Improvements	-	-	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.