Berkshire Grey Inc.

NASDAQ: BGRY · Real-Time Price · USD
1.40
-0.01 (-0.71%)
At close: Jul 19, 2023, 10:00 PM

Berkshire Grey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
64.32M 171.09M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
1.28M 884K
Receivables
12.34M 13.29M
Inventory
8.09M 2.64M
Other Current Assets
1.25M 5.08M
Total Current Assets
94.27M 204.93M
Property-Plant & Equipment
18.3M 10.87M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
19.57M 11.76M
Total Assets
113.84M 216.68M
Account Payables
5.29M 6.77M
Deferred Revenue
15.92M 19.22M
Short-Term Debt
n/a n/a
Other Current Liabilities
27.66M 35.02M
Total Current Liabilities
32.95M 41.79M
Long-Term Debt
8.59M n/a
Other Long-Term Liabilities
1.97M 30.67M
Total Long-Term Liabilities
10.56M 30.67M
Total Liabilities
43.51M 72.45M
Total Debt
8.59M n/a
Common Stock
25K 24K
Retained Earnings
-407.88M -305.08M
Comprehensive Income
-39K -16K
Shareholders Equity
70.33M 144.23M
Total Investments
n/a n/a