Berkshire Grey, Inc.
BGRY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,322 | $171,089 | $93,857 | $159,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,339 | $13,291 | $16,752 | $565 |
| Inventory | $8,090 | $2,641 | $758 | $403 |
| Other Curr. Assets | $9,518 | $17,905 | $98,252 | $21,947 |
| Total Curr. Assets | $94,269 | $204,926 | $115,764 | $182,213 |
| Property Plant & Equip (Net) | $18,295 | $10,874 | $9,403 | $1,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $38 | $0 |
| Other NC Assets | $1,277 | $884 | $1,184 | $214 |
| Total NC Assets | $19,572 | $11,758 | $10,625 | $1,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,841 | $216,684 | $126,389 | $184,118 |
| Liabilities | – | – | – | – |
| Payables | $5,290 | $6,766 | $1,681 | $1,239 |
| Short-Term Debt | $0 | $0 | $7,771 | $0 |
| Tax Payable | $192 | $372 | $879 | $142 |
| Deferred Revenue | $15,923 | $19,216 | $22,331 | $30,637 |
| Other Curr. Liab. | $27,468 | $34,649 | -$697 | $4,276 |
| Total Curr. Liab. | $32,950 | $41,787 | $31,965 | $36,294 |
| LT Debt | $8,590 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,974 | $30,666 | $228,546 | $227,854 |
| Total NC Liab. | $10,564 | $30,666 | $228,546 | $227,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,514 | $72,453 | $260,511 | $264,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $24 | $3 | $3 |
| Retained Earnings | -$407,878 | -$305,084 | -$151,704 | -$94,061 |
| AOCI | -$39 | -$16 | $1 | $0 |
| Other Equity | $478,219 | $449,307 | $17,578 | $14,028 |
| Total Equity | $70,327 | $144,231 | -$134,122 | -$80,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,841 | $216,684 | $126,389 | $184,118 |
| Net Debt | -$55,732 | -$171,089 | -$86,086 | -$159,298 |