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Casper Sleep Inc (CSPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CSPR Annual Balance Sheets →
Tracking balance sheet results across Casper Sleep Inc to Sep 30 2020 helps illustrate how Sep 30 2021's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent43.10
Cash & Short-term Investments43.00
Accounts receivable31.18
Inventories76.33
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.47
Total Current Assets163.09
Equipment/Property/Plant Net55.57
Other Assets, Noncurrent1.35
Restricted Cash0.00
Total Assets220.00
Liabilities
Accounts Payable, Current AC69.97
Accrued Liabilities, Current AC77.05
Short-term Debt DE116.00
Other Liabilities, Current12.40
Total Current Liabilities187.01
Long-term debt50.80
Total Long-term Debt50.80
Other liabilities, Noncurrent25.24
Contract With Customer Liability Current11.59
Total Liabilities263.04
Stockholders' Equity
Additional Paid In Capital Common Stock451.93
Retained Earnings / Accumulated Deficit-495.02
Other Equity0.04
Common Stockholder's Equity-43.04
Total Stockholder's Equity-43.04
Liabilities & Stockholder's Equity220.00
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About CSPR 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 10-Q 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-Q
  • 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.