Casper Sleep Inc (CSPR) Stock Balance Sheet
NYSE:CSPR - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 43.10M | 88.90M | 67.40M | 26.90M | 97.50M | |||
| Receivables | 31.18M | 27.70M | 31.10M | 23.10M | 12.70M | |||
| Inventories | 76.33M | 35.50M | 39.40M | 32.70M | 24.00M | |||
| Other Current Assets | 12.47M | 14.20M | 24.10M | 9.20M | 10.00M | |||
| Total Current Assets | 163.09M | 166.30M | 161.90M | 91.90M | 144.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.57M | 66.50M | 66.30M | 18.80M | 8.90M | |||
| Intangibles | N/A | 900.00K | N/A | 900.00K | 700.00K | |||
| Other Non-Current Assets | 1.35M | 500.00K | 2.10M | 5.00M | 8.00M | |||
| Total Non-Current Assets | 56.92M | 67.90M | 68.40M | 24.60M | 17.60M | |||
| TOTAL ASSETS | 220.00M | 234.20M | 230.30M | 116.50M | 161.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 15.90M | 14.60M | 0.00 | |||
| Current Portion Of LT Debt. | 16.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 77.05M | 54.70M | 73.10M | 37.40M | 29.00M | |||
| Accounts Payable | 69.97M | 47.60M | 30.70M | 27.70M | 17.20M | |||
| Other Current Liabilities | 23.99M | 16.90M | 28.20M | 21.10M | 12.50M | |||
| Total Current Liabilities | 187.01M | 119.30M | 148.00M | 100.70M | 58.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.80M | 65.50M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 623.00K | 0.00 | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 24.62M | 23.90M | 69.50M | 900.00K | 1.00M | |||
| Total Non-Current Liabilities | 76.03M | 89.40M | 69.50M | 900.00K | 1.00M | |||
| TOTAL LIABILITIES | 263.04M | 208.70M | 217.50M | 101.60M | 59.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -495.01M | -414.80M | -325.30M | -232.20M | -140.10M | |||
| Additional Paid In Capital | 451.93M | 440.20M | 18.10M | 8.80M | 2.80M | |||
| Common Shares | 40.00 | 0.00 | 320.00M | 238.80M | 238.80M | |||
| Other Shareholders' Equity | 40.96K | 0.00 | 100.00K | -400.00K | 700.00K | |||
| Shares Outstanding | 41.49M | 40.50M | 39.70M | 39.20M | 39.20M | |||
| Tangible Book Value per Share | -1.04 | 0.61 | -7.74 | -5.73 | -3.51 | |||
| Total Shareholders' Equity | -43.04M | 25.50M | 12.90M | 14.90M | 102.10M | |||
| TOTAL LIABILITIES AND EQUITY | 220.00M | 234.20M | 230.30M | 116.50M | 161.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.18 | 2.57 | N/A | N/A | N/A | |||
| Current Ratio | 0.87 | 1.39 | 1.09 | 0.91 | 2.46 | |||
| Return On Assets (ROA) | -43.28% | -38.26% | -40.38% | -79.06% | -45.36% | |||
| Return On Equity (ROE) | N/A | -351.37% | -720.93% | -618.12% | -71.89% | |||
All data in USD , ROIC based on taxRate of 0.21