Berkshire Grey Inc. (BGRY)

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1.40

-0.01 (-0.71%)

At close: Jul 19, 2023, 8:00 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	Q4 2020
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	Dec 31, 2020
Cash & Equivalents	38.74M	64.32M	77.62M	108.36M	139.58M	171.09M	203.13M	52.83M	46.7K	93.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.53M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	287.53M	n/a
Other Long-Term Assets	1.28M	1.28M	1.28M	1.58M	1.71M	884K	1.15M	2.92M	n/a	1.22M
Receivables	19.99M	12.34M	7.13M	10.94M	15.25M	13.29M	7.78M	2.67M	n/a	16.75M
Inventory	11.48M	8.09M	5.49M	5.21M	3.89M	2.64M	3.46M	2.72M	n/a	758K
Other Current Assets	988K	1.25M	7.11M	2.84M	5.5M	5.08M	2.42M	2.09M	n/a	132K
Total Current Assets	84.54M	94.27M	110.01M	147.04M	190.11M	204.93M	233.21M	76.22M	655.23K	115.76M
Property-Plant & Equipment	17.14M	18.3M	18.2M	17.79M	17.57M	10.87M	10.33M	10.47M	n/a	9.4M
Goodwill & Intangibles	n/a	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	10.63M
Total Assets	102.96M	113.84M	129.48M	166.41M	209.39M	216.68M	244.68M	89.6M	288.19M	126.39M
Account Payables	7.61M	5.29M	8.77M	7.83M	7.18M	6.77M	4.68M	5.41M	2.56M	1.68M
Deferred Revenue	27.87M	15.92M	14.88M	25.71M	35.63M	19.22M	14.13M	23.77M	n/a	22.33M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	7.77M
Other Current Liabilities	39.98M	27.66M	25.07M	38.47M	51.6M	35.02M	32.2M	12.02M	n/a	182K
Total Current Liabilities	47.6M	32.95M	33.85M	46.3M	58.79M	41.79M	36.88M	41.7M	2.56M	31.96M
Long-Term Debt	8.31M	8.59M	8.86M	9.13M	9.43M	n/a	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	228.55M
Total Long-Term Liabilities	15.33M	10.56M	14.83M	15.32M	24M	30.67M	39.05M	246.81M	n/a	228.55M
Total Liabilities	62.93M	43.51M	48.67M	61.63M	82.79M	72.45M	75.93M	288.51M	41.83M	260.51M
Total Debt	8.31M	8.59M	8.86M	9.13M	9.43M	n/a	n/a	500K	n/a	n/a
Common Stock	25K	25K	24K	24K	24K	24K	23K	3K	241.36M	3K
Retained Earnings	-444.37M	-407.88M	-384.52M	-357.63M	-328.65M	-305.08M	-268.64M	-228.14M	-41.16M	-151.7M
Comprehensive Income	-39K	-39K	-57K	-40K	-23K	-16K	-5K	-5K	n/a	1K
Shareholders Equity	40.03M	70.33M	80.81M	104.79M	126.59M	144.23M	168.76M	-198.91M	5M	-134.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	575.07M	n/a