Casper Sleep Inc
(CSPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 92,084 | 67,578 | 28,355 | N/A |
| Receivables | 27,663 | 31,059 | 23,106 | N/A |
| Inventories | 35,531 | 39,358 | 32,703 | N/A |
| TOTAL | $166,304 | $161,919 | $91,903 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 66,529 | 66,262 | 18,812 | N/A |
| Other Non-Current Assets | 1,368 | 2,137 | 5,823 | 0 |
| TOTAL | $67,897 | $68,399 | $24,635 | $N/A |
| Total Assets | $234,201 | $230,318 | $116,538 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 47,612 | 30,734 | 27,704 | 0 |
| Accrued Expenses | 54,741 | 73,130 | 37,358 | N/A |
| Other current liabilities | 9,498 | 34,422 | 26,855 | N/A |
| TOTAL | $119,281 | $147,959 | $100,739 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 65,546 | 49,173 | N/A | N/A |
| Deferred Revenues | 7,430 | 9,673 | 8,822 | N/A |
| Other Non-Current Liabilities | 23,907 | 20,319 | 886 | 0 |
| TOTAL | $89,453 | $69,492 | $886 | $N/A |
| Total Liabilities | $208,734 | $217,451 | $101,625 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 40,549 | N/A | N/A | N/A |
| Retained earnings | -414,815 | -325,260 | -232,220 | N/A |
| Other shareholders' equity | 34 | 320,030 | 238,383 | 0 |
| TOTAL | $25,467 | $12,867 | $14,913 | $N/A |
| Total Liabilities And Equity | $234,201 | $230,318 | $116,538 | $0 |