Berkshire Grey
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Berkshire Grey's balance sheet done over the years? Its assets were worth $113,841,000 last year, which is less than in the previous period. 38% of Berkshire Grey’s total assets is currently financed by debt. Its liabilities reached the amount of $43,514,000, which means an decrease by -40% compared compared to last year.

Debt to Assets

Berkshire Grey, Inc. (NASDAQ:BGRYW): Debt to assets
2019 184118000 264.14M 143.47%
2020 126389000 260.51M 206.12%
2021 216684000 72.45M 33.44%
2022 113841000 43.51M 38.22%

BGRYW Balance Sheet (2019 – 2022)

2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 64.32M171.08M93.85M159.29M
Short term investments
 001.83K0
Net receivables
 12.33M13.29M16.75M565K
Inventory
 8.09M2.64M758K403K
Other current assets
 1.25M5.07M132K229K
Total current assets
 94.26M204.92M115.76M182.21M
Non-current assets:
Property, Plant and Equipment
 18.29M10.87M9.40M1.69M
Goodwill
 0000
Intangible assets
 0000
Long term investments
 0000
Other non-current assets
 1.27M884K1.18M214K
Total non-current assets
 19.57M11.75M10.62M1.90M
Total assets
 113.84M216.68M126.38M184.11M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 15.92M19.21M22.33M30.63M
Short term debt
 015.65M7.77M4.34M
Total current liabilities
 32.95M41.78M31.96M36.29M
Non-current liabilities:
Long term debt
 8.59M000
Deferred tax
 0000
Other non-current liabilities
 1.97M30.66M228.54M227.85M
Total non-current liabilities
 10.56M30.66M228.54M227.85M
Total liabilities
 43.51M72.45M260.51M264.14M
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