Casper Sleep
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Casper Sleep's balance sheet done over the years? Its assets were worth $234,201,000 last year, which is more than in the previous period. 89% of Casper Sleep’s total assets is currently financed by debt. Its liabilities reached the amount of $208,734,000, which means an decrease by -61% compared compared to last year.

Debt to Assets

Casper Sleep Inc. (NYSE:CSPR): Debt to assets
2017 161771000 298.48M 184.51%
2018 116538000 340.42M 292.12%
2019 230318000 537.41M 233.33%
2020 234201000 208.73M 89.13%

CSPR Balance Sheet (2017 – 2020)

2020 2019 2018 2017
Assets
Current assets:
Cash and cash equivalents
 88.92M67.40M26.88M97.48M
Short term investments
 0000
Net receivables
 27.66M31.05M23.10M12.65M
Inventory
 35.53M39.35M32.70M24.01M
Other current assets
 14.18M24.09M9.21M10.01M
Total current assets
 166.30M161.91M91.90M144.17M
Non-current assets:
Property, Plant and Equipment
 66.52M66.26M18.81M8.91M
Goodwill
 0000
Intangible assets
 0000
Long term investments
 0000
Other non-current assets
 1.36M2.13M5.82M8.68M
Total non-current assets
 67.89M68.39M24.63M17.59M
Total assets
 234.20M230.31M116.53M161.77M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 7.43M9.67M8.82M2.38M
Short term debt
 15.22M15.86M14.56M16.05M
Total current liabilities
 119.28M147.95M100.73M58.67M
Non-current liabilities:
Long term debt
 65.54M49.17M00
Deferred tax
 0000
Other non-current liabilities
 21.74M340.24M239.68M239.80M
Total non-current liabilities
 89.45M389.45M239.68M239.80M
Total liabilities
 208.73M537.41M340.42M298.48M
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