Berkshire Grey, Inc.
BGRY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $171 | $94 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $17 | $1 |
| Inventory | $8 | $3 | $1 | $0 |
| Other Curr. Assets | $10 | $18 | $98 | $22 |
| Total Curr. Assets | $94 | $205 | $116 | $182 |
| Property Plant & Equip (Net) | $18 | $11 | $9 | $2 |
| 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 | $0 |
| Total NC Assets | $20 | $12 | $11 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114 | $217 | $126 | $184 |
| Liabilities | – | – | – | – |
| Payables | $5 | $7 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $8 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $16 | $19 | $22 | $31 |
| Other Curr. Liab. | $27 | $35 | -$1 | $4 |
| Total Curr. Liab. | $33 | $42 | $32 | $36 |
| LT Debt | $9 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $31 | $229 | $228 |
| Total NC Liab. | $11 | $31 | $229 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $72 | $261 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$408 | -$305 | -$152 | -$94 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $478 | $449 | $18 | $14 |
| Total Equity | $70 | $144 | -$134 | -$80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114 | $217 | $126 | $184 |
| Net Debt | -$56 | -$171 | -$86 | -$159 |