Presto Automation Inc. (PRST) - Total Liabilities
Based on the latest financial reports, Presto Automation Inc. (PRST) has total liabilities worth $78.60 Million USD as of March 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Presto Automation Inc. to track the company's year-over-year net asset growth rate.
Presto Automation Inc. - Total Liabilities Trend (2020–2023)
This chart illustrates how Presto Automation Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Presto Automation Inc. Competitors by Total Liabilities
The table below lists competitors of Presto Automation Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indus Gas Limited
LSE:INDI
|
UK | GBX1.06 Billion |
|
Sound Energy PLC
LSE:SOU
|
UK | GBX42.91 Million |
|
PTT Exploration and Production Public Company Limited
F:PTTG
|
Germany | €455.09 Billion |
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
USA | $63.89 Million |
|
Empyrean Energy Plc
LSE:EME
|
UK | GBX12.87 Million |
|
London & Associated Properties
LSE:LAS
|
UK | GBX49.50 Million |
|
Verici Dx Plc
LSE:VRCI
|
UK | GBX2.06 Million |
|
RC365 Holding PLC
LSE:RCGH
|
UK | GBX17.63 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Presto Automation Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Presto Automation Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Presto Automation Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Presto Automation Inc. (2020–2023)
The table below shows the annual total liabilities of Presto Automation Inc. from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | $91.91 Million | -39.92% |
| 2022-06-30 | $153.00 Million | +9.07% |
| 2021-06-30 | $140.28 Million | +89.72% |
| 2020-06-30 | $73.94 Million | -- |
About Presto Automation Inc.
Presto Automation Inc. engages in the provision of artificial intelligence (AI) and automation solutions to the restaurant enterprise technology industry in the United States. The company offers Presto Voice, an AI solution to quick service restaurants that completes complex orders, including large orders with multiple menu modifications and add-ons, with limited on-site restaurant staff interven… Read more