BGRY — Berkshire Grey Balance Sheet
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IndustrialsSpeculativeSmall Cap
- $339.88m
- $301.14m
- $65.85m
Annual balance sheet for Berkshire Grey, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 159 | 93.9 | 171 | 64.3 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.565 | 16.8 | 13.3 | 12.3 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 182 | 116 | 205 | 94.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.69 | 9.4 | 10.9 | 18.3 |
| Other Long Term Assets | ||||
| Total Assets | 184 | 126 | 217 | 114 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 36.3 | 35 | 41.8 | 33 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 40.7 | 37.1 | 72.5 | 43.5 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 143 | 89.3 | 144 | 70.3 |
| Total Liabilities & Shareholders' Equity | 184 | 126 | 217 | 114 |
| Total Common Shares Outstanding |