Bowlero Corp. (BOWL)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY16 FY15 FY14 FY13
Cash & Equivalents 66.97M 195.63M 132.24M 187.09M 140.71M 114.19M 59.24M 58.15M 37.68M 27.30M
Short-Term Investments - - - - - - - - - -
Long-Term Investments 25.85M 4.37M 4.41M 1.23M 1.22M 1.22M 640.00K 796.00K 630.00K 6.32M
Other Long-Term Assets 9.88M 7.72M 21.73M -62.31M 43.02M 49.61M 9.33M 9.82M 17.64M 2.35M
Receivables 6.76M 3.09M 5.23M 3.30M 3.76M 2.16M 7.62M 7.21M 1.19M 1.48M
Inventory 13.17M 11.47M 10.31M 8.31M 8.17M 8.08M 6.43M 5.44M 3.38M 3.33M
Other Current Assets 27.06M 32.97M 21.52M 8.74M 9.01M 12.66M 23.91M 19.11M 23.23M 36.07M
Total Current Assets 113.96M 230.66M 169.29M 207.44M 161.64M 137.10M 97.20M 89.91M 65.47M 68.17M
Property-Plant & Equipment 1.97B 1.66B 797.42M 708.80M 743.72M 708.90M 328.24M 341.32M 287.66M 167.08M
Goodwill & Intangibles 880.94M 862.44M 846.68M 822.21M 826.73M 902.31M 90.63M 92.51M 82.45M 594.00K
Total Long-Term Assets 3.00B 2.61B 1.69B 1.57B 1.61B 1.66B 428.84M 444.44M 388.37M 176.35M
Total Assets 3.11B 2.84B 1.85B 1.78B 1.78B 1.80B 526.03M 534.35M 453.85M 244.52M
Account Payables 50.46M 53.51M 38.22M 29.49M 16.95M 27.55M 16.67M 17.24M 10.81M 16.11M
Deferred Revenue -557.00K 19.85M 17.11M 13.00M 8.37M - - - - -
Short-Term Debt 39.58M 36.50M 7.99M 5.06M 13.43M 8.39M 4.60M 8.60M 6.88M 248.19M
Other Current Liabilities 92.22M 65.62M 61.38M 57.30M 31.24M 50.65M 39.01M 41.71M 35.31M 72.22M
Total Current Liabilities 182.81M 168.71M 119.16M 107.37M 71.38M 86.60M 60.28M 67.55M 53.01M 336.52M
Long-Term Debt 2.81B 2.22B 1.26B 1.25B 1.19B 1.05B 393.79M 397.87M 293.75M 84.99M
Other Long-Term Liabilities 164.11M 146.42M 265.37M 87.75M 56.12M 252.83M 57.88M 50.48M 39.37M 33.12M
Total Long-Term Liabilities 2.98B 2.37B 1.54B 1.34B 1.26B 1.30B 451.67M 448.35M 333.12M 118.11M
Total Liabilities 3.16B 2.54B 1.66B 1.45B 1.33B 1.39B 511.95M 515.90M 386.13M 454.63M
Total Debt 2.85B 2.26B 1.27B 1.25B 1.20B 1.06B 398.39M 406.47M 300.64M 333.19M
Common Stock 17.00K 17.00K 17.00K 464.83M 160.60M 1K 1K 1K 1K -
Retained Earnings -303.16M -219.66M -312.85M -266.46M -102.70M -11.81M -81.35M -79.85M -33.23M -207.33M
Comprehensive Income 220.00K 4.15M -1.31M -9.40M -19.01M -14.00M -1.86M -1.50M 1.16M -4.55M
Shareholders Equity -49.85M 299.55M 192.32M 330.12M 443.81M 411.05M 14.09M 18.45M 67.72M -210.11M
Total Investments 25.85M 4.37M 4.41M 1.23M 1.22M 1.22M 640.00K 796.00K 630.00K 6.32M