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Berkshire Grey Inc (BGRY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BGRY Annual Balance Sheets →
The data below summarizes Berkshire Grey Inc's balance sheet position from Mar 31 2022 to Mar 31 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent38.74
Cash & Short-term Investments38.00
Accounts receivable12.14
Inventories11.48
Deferred Costs, Current AS9.92
Other Current Assets8.84
Prepaid Expense, Current AS3.42
Total Current Assets84.54
Equipment/Property/Plant Net9.89
Other Assets, Noncurrent8.00
Contract With Customer Asset Net Current7.85
Restricted Cash Noncurrent1.25
Total Assets102.96
Liabilities
Accounts Payable, Current AC7.61
Accrued Liabilities, Current AC11.06
Other Liabilities, Current28.93
Total Current Liabilities47.60
Total Long-term Debt0.00
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE2.14
Other liabilities, Noncurrent13.19
Contract With Customer Liability Current27.87
Warrant Liability4.88
Total Liabilities62.93
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock484.41
Retained Earnings / Accumulated Deficit-444.37
Other Equity-0.04
Common Stockholder's Equity40.03
Total Stockholder's Equity40.03
Liabilities & Stockholder's Equity102.96
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About Berkshire Grey Inc Quarterly 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.