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Berkshire Grey Inc (BGRY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	64,322	171,089	93,857	N/A	N/A
Receivables	5,006	13,291	16,752	N/A	N/A
Inventories	8,090	2,641	758	N/A	N/A
Other current assets	12,558	12,767	3,593	0	0
TOTAL	$94,269	$204,926	$115,764	$N/A	$N/A

Non-Current Assets
PPE Net	10,810	10,874	9,403	N/A	N/A
Other Non-Current Assets	8,762	884	1,222	0	0
TOTAL	$19,572	$11,758	$10,625	$N/A	$N/A

Total Assets	$113,841	$216,684	$126,389	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,290	6,766	1,681	0	0
Accrued Expenses	10,698	15,659	7,771	N/A	N/A
Other current liabilities	16,962	19,362	22,513	N/A	N/A
TOTAL	$32,950	$41,787	$31,965	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,089	15,435	3,047	N/A	N/A
Other Non-Current Liabilities	9,475	15,231	225,499	0	0
TOTAL	$10,564	$30,666	$228,546	$N/A	$N/A

Total Liabilities	$43,514	$72,453	$260,511	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	242,423	232,375	38,333	N/A	N/A
Common Shares	25	24	3	N/A	N/A
Retained earnings	-407,878	-305,084	-151,704	N/A	N/A
Other shareholders' equity	-39	-16	1	0	0
TOTAL	$70,327	$144,231	$-134,122	$N/A	$N/A

Total Liabilities And Equity	$113,841	$216,684	$126,389	$0	$0