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Berkshire Grey Inc (BGRY) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Berkshire Grey Inc's balance sheet position from to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent64.32
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments64.00
Accounts receivable5.01
Inventories8.09
Deferred Costs, Current AS3.97
Other Current Assets8.59
Prepaid Expense, Current AS4.29
Total Current Assets94.27
Equipment/Property/Plant Net10.81
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent8.00
Contract With Customer Asset Net Current7.33
Restricted Cash Noncurrent1.25
Total Assets113.84
Liabilities
Accounts Payable, Current AC5.29
Accrued Liabilities, Current AC10.70
Other Liabilities, Current16.96
Taxes Payable0.00
Total Current Liabilities32.95
Total Long-term Debt0.00
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE1.09
Other liabilities, Noncurrent9.48
Contract With Customer Liability Current15.92
Warrant Liability0.89
Total Liabilities43.51
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock478.22
Retained Earnings / Accumulated Deficit-407.88
Accumulated Other Comprehensive Income0.00
Other Equity-0.04
Common Stockholder's Equity70.33
Non-controlling interests & other0.00
Total Stockholder's Equity70.33
Liabilities & Stockholder's Equity113.84
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About Berkshire Grey Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-021178

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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