Presto Automation Inc. Total Liabilities

Latest as of March 2024: $78.60 Million USD

Presto Automation Inc. 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. Check Presto Automation Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Presto Automation Inc. (2020–2023)

Total liabilities of Presto Automation Inc. from 2020 to 2023. This chart illustrates how Presto Automation Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Presto Automation Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
GREENHAWK RESOURCES INC.
F:2V70
Germany €793.79K
Verici Dx Plc
LSE:VRCI
UK GBX2.06 Million
Indus Gas Limited
LSE:INDI
UK GBX1.06 Billion
Novae Group Plc
STU:NVAL
Germany €463.03 Billion
London & Associated Properties
LSE:LAS
UK GBX49.50 Million
Wishbone Gold Plc
LSE:WSBN
UK GBX155.25K
Athelney Trust plc
LSE:ATY
UK GBX27.61K
Epiminder Ltd
AU:EPI
Australia AU$4.08 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 complete balance sheet picture, see Presto Automation Inc. assets under control.

Liquidity & Leverage Metrics

Presto Automation Inc. Total Liabilities Ratios Explained

Presto Automation Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

NASDAQ:PRST USA Software - Application
Market Cap
$41.85K
Market Cap Rank
#31710 Global
#6394 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
$0.00 - $0.00
All Time High
$10.40
About

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