BERKSHIRE GREY INC (BGRY) Stock Balance Sheet
NASDAQ:BGRY - Nasdaq - US0846561076 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.74M | 64.32M | 171.09M | 93.86M | 159.30M | |||
| Receivables | 19.99M | 12.34M | 13.29M | 16.75M | 565.00K | |||
| Inventories | 11.48M | 8.09M | 2.64M | 758.00K | 403.00K | |||
| Other Current Assets | 14.33M | 9.52M | 17.91M | 4.40M | 21.95M | |||
| Total Current Assets | 84.54M | 94.27M | 204.93M | 115.76M | 182.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.14M | 18.30M | 10.87M | 9.40M | 1.69M | |||
| Investments And Advances | N/A | N/A | N/A | 287.49M | N/A | |||
| Other Non-Current Assets | 1.28M | 1.28M | 884.00K | 1.22M | 214.00K | |||
| Total Non-Current Assets | 18.42M | 19.57M | 11.76M | 10.63M | 1.91M | |||
| TOTAL ASSETS | 102.96M | 113.84M | 216.68M | 126.39M | 184.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.06M | 10.70M | 15.66M | 7.77M | 4.35M | |||
| Accounts Payable | 7.61M | 5.29M | 6.77M | 1.68M | 1.24M | |||
| Other Current Liabilities | 28.93M | 16.96M | 19.36M | 25.56M | 30.71M | |||
| Total Current Liabilities | 47.60M | 32.95M | 41.79M | 35.01M | 36.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.33M | 10.56M | 30.67M | 2.06M | 4.41M | |||
| Total Non-Current Liabilities | 15.33M | 10.56M | 30.67M | 2.06M | 4.41M | |||
| TOTAL LIABILITIES | 62.93M | 43.51M | 72.45M | 37.07M | 40.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -444.37M | -407.88M | -305.08M | -151.70M | -94.06M | |||
| Additional Paid In Capital | 484.41M | 478.22M | 449.31M | 17.58M | 14.03M | |||
| Common Shares | 25.00K | 25.00K | 24.00K | 223.44M | 223.44M | |||
| Other Shareholders' Equity | -39.00K | -39.00K | -16.00K | 1.00K | N/A | |||
| Shares Outstanding | 242.45M | 240.59M | 231.18M | 229.68M | 229.68M | |||
| Tangible Book Value per Share | 0.17 | 0.29 | 0.62 | -0.58 | -0.35 | |||
| Total Shareholders' Equity | 40.03M | 70.33M | 144.23M | 89.32M | 143.41M | |||
| TOTAL LIABILITIES AND EQUITY | 102.96M | 113.84M | 216.68M | 126.39M | 184.12M | |||
| Statistics | ||||||||
| Current Ratio | 1.78 | 2.86 | 4.90 | 3.31 | 5.02 | |||
| Return On Assets (ROA) | -112.39% | -90.30% | -70.79% | -45.61% | -26.89% | |||
| Return On Equity (ROE) | -289.08% | -146.17% | -106.34% | -64.54% | -34.52% | |||
All data in USD , ROIC based on taxRate of 0.21