Casper Sleep Inc (CSPR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,102 | 49,658 | 61,626 | 92,084 | 96,128 |
| Receivables | 31,182 | 33,045 | 24,536 | 27,663 | 17,574 |
| Inventories | 76,332 | 58,050 | 46,840 | 35,531 | 34,269 |
| TOTAL | $163,085 | $153,851 | $145,842 | $166,304 | $162,502 |
| Non-Current Assets | |||||
| PPE Net | 55,570 | 55,934 | 66,193 | 66,529 | 67,662 |
| Other Non-Current Assets | 1,347 | 1,342 | 1,363 | 1,368 | 2,682 |
| TOTAL | $56,917 | $57,276 | $67,556 | $67,897 | $70,344 |
| Total Assets | $220,002 | $211,127 | $213,398 | $234,201 | $232,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 16,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69,972 | 54,713 | 48,130 | 47,612 | 26,778 |
| Accrued Expenses | 77,050 | 66,129 | 56,238 | 54,741 | 58,246 |
| Other current liabilities | 12,397 | 10,907 | 10,001 | 9,498 | 27,073 |
| TOTAL | $187,009 | $157,345 | $118,478 | $119,281 | $122,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,796 | 50,375 | 62,966 | 65,546 | N/A |
| Deferred Revenues | 11,590 | 9,596 | 4,109 | 7,430 | 10,255 |
| Other Non-Current Liabilities | 25,239 | 25,488 | 23,833 | 23,907 | 74,368 |
| TOTAL | $76,035 | $75,863 | $86,799 | $89,453 | $74,368 |
| Total Liabilities | $263,044 | $233,208 | $205,277 | $208,734 | $196,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,491 | 41,449 | 41,440 | 40,549 | 40,532 |
| Retained earnings | -495,015 | -469,741 | -435,995 | -414,815 | -399,787 |
| Other shareholders' equity | 41 | 34 | 53 | 34 | -447 |
| TOTAL | $-43,042 | $-22,081 | $8,121 | $25,467 | $36,126 |
| Total Liabilities And Equity | $220,002 | $211,127 | $213,398 | $234,201 | $232,846 |