BGRY — Berkshire Grey Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeSmall Cap
- $339.88m
- $301.14m
- $65.85m
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 |