Berkshire Grey Inc (BGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,739 | 64,322 | 77,616 | 108,363 | 139,581 |
| Receivables | 12,135 | 5,006 | 7,132 | 10,937 | 15,253 |
| Inventories | 11,483 | 8,090 | 5,489 | 5,211 | 3,890 |
| Other current assets | 18,759 | 12,558 | 14,824 | 19,368 | 26,745 |
| TOTAL | $84,537 | $94,269 | $110,008 | $147,040 | $190,110 |
| Non-Current Assets | |||||
| PPE Net | 9,885 | 10,810 | 10,487 | 9,857 | 9,411 |
| Other Non-Current Assets | 8,534 | 8,762 | 8,986 | 9,517 | 9,865 |
| TOTAL | $18,419 | $19,572 | $19,473 | $19,374 | $19,276 |
| Total Assets | $102,956 | $113,841 | $129,481 | $166,414 | $209,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,614 | 5,290 | 8,774 | 7,833 | 7,184 |
| Accrued Expenses | 11,056 | 10,698 | 9,180 | 11,791 | 15,132 |
| Other current liabilities | 28,928 | 16,962 | 15,892 | 26,680 | 36,471 |
| TOTAL | $47,598 | $32,950 | $33,846 | $46,304 | $58,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,139 | 1,089 | 3,335 | 2,655 | 8,482 |
| Other Non-Current Liabilities | 13,189 | 9,475 | 11,494 | 12,669 | 15,522 |
| TOTAL | $15,328 | $10,564 | $14,829 | $15,324 | $24,004 |
| Total Liabilities | $62,926 | $43,514 | $48,675 | $61,628 | $82,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,774 | 242,423 | 239,046 | 234,386 | 232,737 |
| Common Shares | 25 | 25 | 24 | 24 | 24 |
| Retained earnings | -444,367 | -407,878 | -384,516 | -357,634 | -328,650 |
| Other shareholders' equity | -39 | -39 | -57 | -40 | -23 |
| TOTAL | $40,030 | $70,327 | $80,806 | $104,786 | $126,595 |
| Total Liabilities And Equity | $102,956 | $113,841 | $129,481 | $166,414 | $209,386 |