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Casper Sleep Inc (CSPR)

Casper Sleep Inc (CSPR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2020 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
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