PRESTO AUTOMATION INC. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2024-03-31..
- Payables · latest quarter (USD): Value $4.11M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2024-03-31..
- Deferred revenue · latest quarter (USD): Value $975.00K; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2024-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2024-03-31..
Payables and obligations
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.11M | Amounts owed to suppliers, reported accounts payable. Period ending 2024-03-31. Reported amount: $4.11M |
| Deferred revenue · latest quarter (USD) | $975.00K | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2024-03-31. $960.00K + $15.00K ≈ $975.00K |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $-7.00K | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2024-03-31. $8.00K − $15.00K ≈ $-7.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 78.60M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 4.11M USD | Accounts Payable, Current |
| Total deferred revenue | 975.00K USD | Contract with Customer, Liability |
| Deferred revenue due within one year | 960.00K USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | 15.00K USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 8.00K USD | Other Liabilities, Noncurrent |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $-7.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | (m) | $4.11M | $975.00K | (m) | $-7.00K | $78.60M | (m) | $960.00K | $15.00K | $8.00K |
| 2023-12-31 | (m) | $3.60M | $1.27M | (m) | $-138.00K | $72.69M | (m) | $1.10M | $163.00K | $25.00K |
| 2023-09-30 | (m) | $1.95M | $1.41M | (m) | $-33.00K | $70.21M | (m) | $1.19M | $217.00K | $184.00K |
| 2023-06-30 | (m) | $3.29M | $1.58M | (m) | $1.24M | $91.91M | (m) | $1.28M | $299.00K | $1.53M |
| 2023-03-31 | (m) | $3.27M | $1.81M | (m) | $162.00K | $70.84M | (m) | $1.55M | $264.00K | $426.00K |
| 2022-12-31 | (m) | $2.98M | $4.14M | (m) | $139.00K | $73.40M | (m) | $3.53M | $609.00K | $748.00K |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $78.69M | (m) | (m) | (m) | $820.00K |
| 2022-06-30 | (m) | $5.92M | (m) | (m) | (m) | $153.00M | (m) | $10.53M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $4.40M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $3.65M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $1.98M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $2.87M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $4.44M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $7.46M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $1.45K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.