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Berkshire Grey Inc (BGRY)

Berkshire Grey Inc (BGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 171,089 203,135 124 47 N/A
Receivables 13,291 7,778 N/A N/A N/A
Inventories 2,641 3,461 N/A N/A N/A
Other current assets 12,767 12,007 0 25 0
TOTAL $204,926 $233,212 $489 $655 $N/A
Non-Current Assets
PPE Net 10,874 10,327 N/A N/A N/A
Investments And Advances 0 0 287,539 287,535 0
Other Non-Current Assets 884 1,145 0 0 0
TOTAL $11,758 $11,472 $287,539 $287,535 $N/A
Total Assets $216,684 $244,684 $288,028 $288,190 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,766 4,677 0 0 0
Accrued Expenses 15,659 17,922 3,053 2,562 N/A
Other current liabilities 19,362 14,278 N/A N/A N/A
TOTAL $41,787 $36,877 $3,553 $2,562 $N/A
Non-Current Liabilities
Long Term Debt 15,435 19,225 N/A N/A N/A
Other Non-Current Liabilities 15,231 19,824 327,166 326,768 0
TOTAL $30,666 $39,049 $327,166 $326,768 $N/A
Total Liabilities $72,453 $75,926 $330,719 $329,329 $N/A
Shareholders' Equity
Shares Outstanding, K 232,375 229,685 228,347 38,333 38,333
Common Shares 24 23 1 1 N/A
Retained earnings -305,084 -268,639 -42,717 -41,164 N/A
Other shareholders' equity -16 -5 0 0 0
TOTAL $144,231 $168,758 $-42,691 $-41,139 $N/A
Total Liabilities And Equity $216,684 $244,684 $288,028 $288,190 $0
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