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Berkshire Grey Inc. (BGRYW)

NASDAQ: BGRYW · Real-Time Price · USD

0.34

-0.00 (-0.58%)

At close: Jul 19, 2023, 8:00 PM

Berkshire Grey Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.32M	171.09M	93.86M	159.3M
Short-Term Investments	n/a	n/a	1.84K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.28M	884K	1.18M	214K
Receivables	12.34M	13.29M	16.75M	565K
Inventory	8.09M	2.64M	758K	403K
Other Current Assets	1.25M	5.08M	132K	229K
Total Current Assets	94.27M	204.93M	115.76M	182.21M
Property-Plant & Equipment	18.3M	10.87M	9.4M	1.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.57M	11.76M	10.63M	1.91M
Total Assets	113.84M	216.68M	126.39M	184.12M
Account Payables	5.29M	6.77M	1.68M	1.24M
Deferred Revenue	15.92M	19.22M	22.33M	30.64M
Short-Term Debt	n/a	n/a	7.77M	n/a
Other Current Liabilities	27.66M	35.02M	182K	4.42M
Total Current Liabilities	32.95M	41.79M	31.96M	36.29M
Long-Term Debt	8.59M	n/a	n/a	n/a
Other Long-Term Liabilities	1.97M	30.67M	228.55M	227.85M
Total Long-Term Liabilities	10.56M	30.67M	228.55M	227.85M
Total Liabilities	43.51M	72.45M	260.51M	264.15M
Total Debt	8.59M	n/a	n/a	n/a
Common Stock	25K	24K	3K	3K
Retained Earnings	-407.88M	-305.08M	-151.7M	-94.06M
Comprehensive Income	-39K	-16K	1K	n/a
Shareholders Equity	70.33M	144.23M	-134.12M	-80.03M
Total Investments	n/a	n/a	1.84K	n/a