Berkshire Grey, Inc.
BGRY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $64 | $78 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $12 | $7 | $11 |
| Inventory | $11 | $8 | $5 | $5 |
| Other Curr. Assets | $1 | $1 | $7 | $3 |
| Total Curr. Assets | $85 | $94 | $110 | $147 |
| Property Plant & Equip (Net) | $17 | $18 | $18 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $2 |
| Total NC Assets | $18 | $20 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $114 | $129 | $166 |
| Liabilities | – | – | – | – |
| Payables | $8 | $5 | $9 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $28 | $16 | $15 | $26 |
| Other Curr. Liab. | $40 | $28 | $25 | $38 |
| Total Curr. Liab. | $48 | $33 | $34 | $46 |
| LT Debt | $8 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $2 | $6 | $6 |
| Total NC Liab. | $15 | $11 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $9 | $9 |
| Total Liabilities | $63 | $44 | $49 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$444 | -$408 | -$385 | -$358 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $484 | $478 | $465 | $462 |
| Total Equity | $40 | $70 | $81 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $114 | $129 | $166 |
| Net Debt | -$30 | -$56 | -$69 | -$99 |