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Casper Sleep Inc (CSPR) Annual Balance Sheets

Annual · GAAP · USD millions
Access CSPR quarterly Balance Sheets →
Tracking balance sheet results across Casper Sleep Inc to helps illustrate how Dec 31 2020's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
Assets
Cash & cash equivalent88.92
Cash & Short-term Investments88.00
Accounts receivable27.66
Inventories35.53
Other Current Assets3.16
Prepaid Expense And Other Assets Current11.03
Total Current Assets166.30
Equipment/Property/Plant Net66.53
Other Assets, Noncurrent1.37
Restricted Cash3.16
Total Assets234.20
Liabilities
Accounts Payable, Current AC47.61
Accrued Liabilities, Current AC54.74
Other Liabilities, Current9.50
Total Current Liabilities119.28
Long-term debt65.55
Total Long-term Debt65.55
Other liabilities, Noncurrent23.91
Contract With Customer Liability Current7.43
Total Liabilities208.73
Stockholders' Equity
Additional Paid In Capital Common Stock440.25
Retained Earnings / Accumulated Deficit-414.82
Other Equity0.03
Common Stockholder's Equity25.47
Total Stockholder's Equity25.47
Liabilities & Stockholder's Equity234.20
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About CSPR 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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

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