Berkshire Grey, Inc. financial data

Location
Bedford, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2023 - 11 May 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -39.2%
Quick Ratio 18.84 %
Debt-to-equity 73.24 %
Return On Equity -156 % -1.3%
Return On Assets -90.28 % -63.6%
Operating Margin -174 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242,423,413 shares +4.3%
Common Stock, Value, Issued 25,000 USD +4.2%
Weighted Average Number of Shares Outstanding, Basic 241,599,990 shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 241,599,990 shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66,667,000 USD +27.3%
Revenue from Contract with Customer, Excluding Assessed Tax 66,667,000 USD +27.3%
Cost of Revenue 72,728,000 USD +19%
Research and Development Expense 66,985,000 USD -6.8%
Selling and Marketing Expense 17,738,000 USD -31.7%
General and Administrative Expense 24,978,000 USD -43%
Operating Income (Loss) -115,762,000 USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115,617,000 USD +12.5%
Income Tax Expense (Benefit) 100,000 USD +58.7%
Net Income (Loss) Attributable to Parent -115,717,000 USD +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38,739,000 USD -72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12,135,000 USD -20.4%
Inventory, Net 11,483,000 USD +2%
Other Assets, Current 988,000 USD -82%
Assets, Current 84,537,000 USD -55.5%
Property, Plant and Equipment, Net 9,885,000 USD +5%
Operating Lease, Right-of-Use Asset 7,257,000 USD -11%
Other Assets, Noncurrent 23,000 USD -97.3%
Assets 102,956,000 USD -50.8%
Accounts Payable, Current 7,614,000 USD +6%
Employee-related Liabilities, Current 1,697,000 USD -31%
Accrued Liabilities, Current 11,056,000 USD -26.9%
Contract with Customer, Liability, Current 27,868,000 USD -21.8%
Liabilities, Current 47,598,000 USD -19%
Operating Lease, Liability, Noncurrent 8,314,000 USD -11.8%
Liabilities 62,926,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39,000 USD -69.6%
Retained Earnings (Accumulated Deficit) -444,367,000 USD -35.2%
Stockholders' Equity Attributable to Parent 40,030,000 USD -68.4%
Liabilities and Equity 102,956,000 USD -50.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25,931,000 USD +19.6%
Net Cash Provided by (Used in) Financing Activities 480,000 USD -41.6%
Net Cash Provided by (Used in) Investing Activities -140,000 USD -2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25,583,000 USD +18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39,993,000 USD -71.5%
Operating Lease, Liability 9,386,000 USD -8.8%
Depreciation 3,700,000 USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115,733,000 USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 11,157,000 USD -10.8%
Property, Plant and Equipment, Gross 17,438,000 USD +20.3%
Operating Lease, Liability, Current 1,100,000 USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1,504,000 USD +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,101,000 USD +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1,771,000 USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,473,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,287,000 USD -12.6%
Additional Paid in Capital 484,411,000 USD +6.4%
Share-based Payment Arrangement, Expense 8,754,000 USD -63.3%