Bowlero Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bowlero Corp.'s balance sheet done over the years? Its assets were worth $3,114,035,000 last year, which is more than in the previous period. 102% of Bowlero Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,163,887,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 453848000 | 386.13M | 85.08% |
|---|---|---|---|
| 2015 | 534354000 | 515.9M | 96.55% |
| 2019 | 1799143000 | 1.38B | 77.15% |
| 2020 | 1776446000 | 1.33B | 75.02% |
| 2021 | 1782238000 | 1.45B | 81.48% |
| 2022 | 1854425000 | 1.66B | 89.63% |
| 2023 | 2841274000 | 2.54B | 89.46% |
| 2024 | 3114035000 | 3.16B | 101.6% |
BOWL Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 66.97M | 195.63M | 132.23M | 187.09M | 140.70M | 114.19M | 58.14M | 37.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.75M | 3.09M | 5.22M | 3.3M | 3.75M | 2.16M | 7.21M | 1.19M |
Inventory | 13.17M | 11.47M | 10.31M | 8.31M | 8.16M | 8.08M | 5.44M | 3.37M |
Other current assets | 27.06M | 32.96M | 21.52M | 8.74M | 9.01M | 12.66M | 19.10M | 23.23M |
Total current assets | 113.96M | 230.65M | 169.29M | 207.44M | 161.64M | 137.09M | 89.91M | 65.47M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.97B | 1.66B | 797.42M | 708.8M | 743.72M | 708.90M | 341.32M | 287.66M |
Goodwill | 833.88M | 753.53M | 742.66M | 726.15M | 724.93M | 799.44M | 43.05M | 40.96M |
Intangible assets | 47.05M | 108.9M | 104.01M | 96.05M | 101.79M | 102.86M | 49.45M | 41.47M |
Long term investments | 25.84M | 4.37M | 4.41M | 1.23M | 1.21M | 1.22M | 796K | 630K |
Other non-current assets | 9.88M | 7.72M | 21.72M | -62.31M | 43.02M | 49.61M | 9.81M | 17.63M |
Total non-current assets | 3.00B | 2.61B | 1.68B | 1.57B | 1.61B | 1.66B | 444.44M | 388.37M |
Total assets | 3.11B | 2.84B | 1.85B | 1.78B | 1.77B | 1.79B | 534.35M | 453.84M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -557K | 19.84M | 17.11M | 12.99M | 8.36M | 0 | 0 | 0 |
Short term debt | 39.57M | 36.5M | 4.96M | 5.05M | 5.26M | 8.37M | 8.60M | 6.88M |
Total current liabilities | 182.80M | 168.71M | 119.16M | 107.37M | 71.37M | 86.59M | 67.55M | 53.01M |
| Non-current liabilities: | ||||||||
Long term debt | 2.81B | 2.22B | 1.26B | 1.24B | 1.19B | 1.04B | 397.86M | 293.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.10M | 146.42M | 265.37M | 87.74M | 56.12M | 252.82M | 50.48M | 39.36M |
Total non-current liabilities | 2.98B | 2.37B | 1.54B | 1.34B | 1.26B | 1.30B | 448.34M | 333.12M |
Total liabilities | 3.16B | 2.54B | 1.66B | 1.45B | 1.33B | 1.38B | 515.9M | 386.13M |
| Data source | Data source | Data source |