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Casper Sleep Inc. (CSPR)

NYSE: CSPR · Real-Time Price · USD

6.78

0.48 (7.62%)

At close: Apr 24, 2025, 3:47 PM

Casper Sleep Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Cash & Equivalents	43.1M	49.66M	61.63M	88.92M	96.13M	98.22M	116.12M	67.41M	54.6M	26.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-55.57M	1.34M	1.36M	1.37M	2.68M	1.37M	2.04M	2.14M	1.77M	5.82M
Receivables	31.18M	33.05M	24.54M	27.66M	17.57M	23.38M	20.42M	31.06M	24.38M	23.11M
Inventory	76.33M	58.05M	46.84M	35.53M	34.27M	37.22M	38.87M	39.36M	27.12M	32.7M
Other Current Assets	12.47M	13.1M	12.84M	14.19M	14.53M	14.13M	23.82M	24.09M	24.79M	9.21M
Total Current Assets	163.09M	153.85M	145.84M	166.3M	162.5M	172.95M	199.23M	161.92M	130.88M	91.9M
Property-Plant & Equipment	55.57M	55.93M	66.19M	66.53M	67.66M	68.85M	69.69M	66.26M	59.85M	18.81M
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	55.57M	57.28M	67.56M	67.9M	70.34M	70.22M	71.73M	68.4M	61.63M	24.64M
Total Assets	220M	211.13M	213.4M	234.2M	232.85M	243.16M	270.96M	230.32M	192.51M	116.54M
Account Payables	69.97M	54.71M	48.13M	47.61M	26.78M	27.26M	38.31M	30.73M	32.69M	27.7M
Deferred Revenue	11.59M	9.6M	4.11M	7.43M	10.26M	7.22M	3.83M	9.67M	5.6M	8.82M
Short-Term Debt	16M	16M	16.38M	15.22M	15.87M	15.87M	15.87M	15.87M	15.87M	14.56M
Other Current Liabilities	89.45M	77.04M	49.86M	49.02M	69.45M	70.83M	70.03M	91.68M	70.21M	49.65M
Total Current Liabilities	187.01M	157.34M	118.48M	119.28M	122.35M	121.18M	128.04M	147.96M	124.37M	100.74M
Long-Term Debt	50.8M	50.38M	62.97M	65.55M	n/a	n/a	n/a	49.17M	n/a	n/a
Other Long-Term Liabilities	25.24M	23.61M	21.83M	21.74M	74.37M	73.99M	73.15M	340.24M	352.38M	239.69M
Total Long-Term Liabilities	76.03M	75.86M	86.8M	89.45M	74.37M	73.99M	73.15M	389.45M	352.38M	239.69M
Total Liabilities	263.04M	233.21M	205.28M	208.73M	196.72M	195.17M	201.19M	537.41M	476.76M	340.43M
Total Debt	66.8M	66.38M	62.97M	81.41M	15.87M	15.87M	15.87M	65.04M	15.87M	14.56M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-495.01M	-469.74M	-436M	-414.81M	-399.79M	-383.93M	-359.73M	-325.26M	-299.62M	-232.22M
Comprehensive Income	41K	34K	53K	34K	-447K	-221K	516K	69K	-344K	-419K
Shareholders Equity	-43.04M	-22.08M	8.12M	25.47M	36.13M	47.99M	69.77M	-307.09M	-284.25M	-223.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a