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Casper Sleep Inc (CSPR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ 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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	98,218	116,123	67,578	N/A	N/A
Receivables	23,375	20,421	31,059	N/A	N/A
Inventories	37,220	38,872	39,358	N/A	N/A
TOTAL	$172,947	$199,231	$161,919	$N/A	$N/A

Non-Current Assets
PPE Net	68,849	69,686	66,262	N/A	N/A
Other Non-Current Assets	1,367	2,042	2,137	0	0
TOTAL	$70,216	$71,728	$68,399	$N/A	$N/A

Total Assets	$243,163	$270,959	$230,318	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,260	38,309	30,734	0	0
Accrued Expenses	60,811	55,359	73,130	N/A	N/A
Other current liabilities	25,889	30,541	34,422	N/A	N/A
TOTAL	$121,180	$128,040	$147,959	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	49,173	N/A	N/A
Deferred Revenues	7,220	3,831	9,673	N/A	N/A
Other Non-Current Liabilities	73,992	73,154	20,319	0	0
TOTAL	$73,992	$73,154	$69,492	$N/A	$N/A

Total Liabilities	$195,172	$201,194	$217,451	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	40,152	39,674	N/A	N/A	N/A
Retained earnings	-383,931	-359,726	-325,260	N/A	N/A
Other shareholders' equity	-221	516	320,030	0	0
TOTAL	$47,991	$69,765	$12,867	$N/A	$N/A

Total Liabilities And Equity	$243,163	$270,959	$230,318	$0	$0