Berkshire Grey, Inc.
BGRY · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,739 | $64,322 | $77,616 | $108,363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,989 | $12,339 | $7,132 | $10,937 |
| Inventory | $11,483 | $8,090 | $5,489 | $5,211 |
| Other Curr. Assets | $988 | $1,254 | $7,113 | $2,840 |
| Total Curr. Assets | $84,537 | $94,269 | $110,008 | $147,040 |
| Property Plant & Equip (Net) | $17,142 | $18,295 | $18,197 | $17,790 |
| 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 | $1,277 | $1,277 | $1,276 | $1,584 |
| Total NC Assets | $18,419 | $19,572 | $19,473 | $19,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,956 | $113,841 | $129,481 | $166,414 |
| Liabilities | – | – | – | – |
| Payables | $7,614 | $5,290 | $8,774 | $7,833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $663 | $192 | $542 | $521 |
| Deferred Revenue | $27,868 | $15,923 | $14,875 | $25,707 |
| Other Curr. Liab. | $39,984 | $27,660 | $25,072 | $38,471 |
| Total Curr. Liab. | $47,598 | $32,950 | $33,846 | $46,304 |
| LT Debt | $8,314 | $8,590 | $8,863 | $9,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,014 | $1,974 | $5,966 | $6,194 |
| Total NC Liab. | $15,328 | $10,564 | $14,829 | $15,324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,314 | $8,590 | $8,863 | $9,130 |
| Total Liabilities | $62,926 | $43,514 | $48,675 | $61,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $24 | $24 |
| Retained Earnings | -$444,367 | -$407,878 | -$384,516 | -$357,634 |
| AOCI | -$39 | -$39 | -$57 | -$40 |
| Other Equity | $484,411 | $478,180 | $465,355 | $462,436 |
| Total Equity | $40,030 | $70,327 | $80,806 | $104,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,956 | $113,841 | $129,481 | $166,414 |
| Net Debt | -$30,425 | -$55,732 | -$68,753 | -$99,233 |