Berkshire Grey Inc. (BGRY)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.74M | 64.32M | 77.62M | 108.36M | 139.58M | 171.09M | 203.13M | 52.83M | 46.7K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.53M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 287.53M |
Other Long-Term Assets | 1.28M | 1.28M | 1.28M | 1.58M | 1.71M | 884K | 1.15M | 2.92M | n/a |
Receivables | 19.99M | 12.34M | 7.13M | 10.94M | 15.25M | 13.29M | 7.78M | 2.67M | n/a |
Inventory | 11.48M | 8.09M | 5.49M | 5.21M | 3.89M | 2.64M | 3.46M | 2.72M | n/a |
Other Current Assets | 988K | 1.25M | 7.11M | 2.84M | 5.5M | 5.08M | 2.42M | 2.09M | n/a |
Total Current Assets | 84.54M | 94.27M | 110.01M | 147.04M | 190.11M | 204.93M | 233.21M | 76.22M | 655.23K |
Property-Plant & Equipment | 17.14M | 18.3M | 18.2M | 17.79M | 17.57M | 10.87M | 10.33M | 10.47M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.42M | 19.57M | 19.47M | 19.37M | 19.28M | 11.76M | 11.47M | 13.38M | 287.53M |
Total Assets | 102.96M | 113.84M | 129.48M | 166.41M | 209.39M | 216.68M | 244.68M | 89.6M | 288.19M |
Account Payables | 7.61M | 5.29M | 8.77M | 7.83M | 7.18M | 6.77M | 4.68M | 5.41M | 2.56M |
Deferred Revenue | 27.87M | 15.92M | 14.88M | 25.71M | 35.63M | 19.22M | 14.13M | 23.77M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a |
Other Current Liabilities | 39.98M | 27.66M | 25.07M | 38.47M | 51.6M | 35.02M | 32.2M | 12.02M | n/a |
Total Current Liabilities | 47.6M | 32.95M | 33.85M | 46.3M | 58.79M | 41.79M | 36.88M | 41.7M | 2.56M |
Long-Term Debt | 8.31M | 8.59M | 8.86M | 9.13M | 9.43M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.01M | 1.97M | 5.97M | 6.19M | 14.57M | 30.67M | 39.05M | 246.81M | n/a |
Total Long-Term Liabilities | 15.33M | 10.56M | 14.83M | 15.32M | 24M | 30.67M | 39.05M | 246.81M | n/a |
Total Liabilities | 62.93M | 43.51M | 48.67M | 61.63M | 82.79M | 72.45M | 75.93M | 288.51M | 41.83M |
Total Debt | 8.31M | 8.59M | 8.86M | 9.13M | 9.43M | n/a | n/a | 500K | n/a |
Common Stock | 25K | 25K | 24K | 24K | 24K | 24K | 23K | 3K | 241.36M |
Retained Earnings | -444.37M | -407.88M | -384.52M | -357.63M | -328.65M | -305.08M | -268.64M | -228.14M | -41.16M |
Comprehensive Income | -39K | -39K | -57K | -40K | -23K | -16K | -5K | -5K | n/a |
Shareholders Equity | 40.03M | 70.33M | 80.81M | 104.79M | 126.59M | 144.23M | 168.76M | -198.91M | 5M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 575.07M |