COM:BERKSHIREGREY
Berkshire Grey
- Stock
Last Close
1.41
19/07 20:00
Market Cap
340.69M
Beta: -
Volume Today
730.77K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.68M - | 2.56M 52.39% | 5.41M 111.26% | 4.68M 13.58% | 6.77M 44.67% | 7.18M 6.18% | 7.83M 9.03% | 8.77M 12.01% | 5.29M 39.71% | 7.61M 43.93% | |
accumulated other comprehensive income loss | 1K - | -5K - | -5K 0% | -16K 220.00% | -23K 43.75% | -40K 73.91% | -57K 42.50% | -39K 31.58% | -39K 0% | ||
cash and cash equivalents | 93.86M - | 46.70K 99.95% | 52.83M 113,026.34% | 203.13M 284.51% | 171.09M 15.78% | 139.58M 18.42% | 108.36M 22.37% | 77.62M 28.37% | 64.32M 17.13% | 38.74M 39.77% | |
cash and short term investments | 93.86M - | 287.58M 206.40% | 52.83M 81.63% | 203.13M 284.51% | 171.09M 15.78% | 139.58M 18.42% | 108.36M 22.37% | 77.62M 28.37% | 64.32M 17.13% | 38.74M 39.77% | |
common stock | 3K - | 241.36M 8,045,257.33% | 3K 100.00% | 23K 666.67% | 24K 4.35% | 24K 0% | 24K 0% | 24K 0% | 25K 4.17% | 25K 0% | |
deferred revenue | 22.33M - | 23.77M - | 14.13M 40.56% | 19.22M 36.04% | 35.63M 85.43% | 25.71M 27.86% | 14.88M 42.14% | 15.92M 7.05% | 27.87M 75.02% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 758K - | 2.72M - | 3.46M 27.29% | 2.64M 23.69% | 3.89M 47.29% | 5.21M 33.96% | 5.49M 5.33% | 8.09M 47.39% | 11.48M 41.94% | ||
long term debt | 9.43M - | 9.13M 3.17% | 8.86M 2.92% | 8.59M 3.08% | 8.31M 3.21% | ||||||
long term investments | 287.53M - | ||||||||||
net debt | -93.86M - | -46.70K 99.95% | -52.33M 111,955.67% | -203.13M 288.18% | -171.09M 15.78% | -130.15M 23.93% | -99.23M 23.76% | -68.75M 30.72% | -55.73M 18.94% | -30.43M 45.41% | |
net receivables | 16.75M - | 2.67M - | 7.78M 191.42% | 13.29M 70.88% | 15.25M 14.76% | 10.94M 28.30% | 7.13M 34.79% | 12.34M 73.01% | 19.99M 62.00% | ||
other assets | |||||||||||
other current assets | 132K - | -286.93M 217,468.34% | 2.09M 100.73% | 2.42M 15.64% | 5.08M 110.01% | 5.50M 8.39% | 2.84M 48.40% | 7.11M 150.46% | 1.25M 82.37% | 988K 21.21% | |
other current liabilities | 7.95M - | 12.02M - | 18.07M 50.37% | 15.80M 12.56% | 15.97M 1.04% | 12.76M 20.08% | 10.20M 20.11% | 11.74M 15.10% | 12.12M 3.23% | ||
other liabilities | 39.27M - | ||||||||||
other non current assets | 1.22M - | 2.92M - | 1.15M 60.72% | 884K 22.79% | 1.71M 93.55% | 1.58M 7.42% | 1.28M 19.44% | 1.28M 0.08% | 1.28M 0% | ||
other non current liabilities | 228.55M - | 246.81M - | 39.05M 84.18% | 30.67M 21.47% | 14.57M 52.47% | 6.19M 57.50% | 5.97M 3.68% | 1.97M 66.91% | 7.01M 255.32% | ||
othertotal stockholders equity | 17.58M - | -195.20M 1,210.46% | 29.24M 114.98% | 437.38M 1,395.98% | 449.31M 2.73% | 455.24M 1.32% | 462.44M 1.58% | 465.36M 0.63% | 478.22M 2.76% | 484.41M 1.29% | |
preferred stock | |||||||||||
property plant equipment net | 9.40M - | 10.47M - | 10.33M 1.33% | 10.87M 5.30% | 17.57M 61.53% | 17.79M 1.28% | 18.20M 2.29% | 18.30M 0.54% | 17.14M 6.30% | ||
retained earnings | -151.70M - | -41.16M 72.87% | -228.14M 454.22% | -268.64M 17.75% | -305.08M 13.57% | -328.65M 7.72% | -357.63M 8.82% | -384.52M 7.52% | -407.88M 6.08% | -444.37M 8.95% | |
short term debt | 7.77M - | 500K - | 17.92M 3,484.40% | 15.66M 12.63% | |||||||
short term investments | 287.53M - | ||||||||||
tax assets | |||||||||||
tax payables | 879K - | 185K - | 639K 245.41% | 372K 41.78% | 937K 151.88% | 521K 44.40% | 542K 4.03% | 192K 64.58% | 663K 245.31% | ||
total assets | 126.39M - | 288.19M 128.02% | 89.60M 68.91% | 244.68M 173.08% | 216.68M 11.44% | 209.39M 3.37% | 166.41M 20.52% | 129.48M 22.19% | 113.84M 12.08% | 102.96M 9.56% | |
total current assets | 115.76M - | 655.23K 99.43% | 76.22M 11,532.37% | 233.21M 205.98% | 204.93M 12.13% | 190.11M 7.23% | 147.04M 22.66% | 110.01M 25.18% | 94.27M 14.31% | 84.54M 10.32% | |
total current liabilities | 31.96M - | 2.56M 91.99% | 41.70M 1,527.68% | 36.88M 11.56% | 41.79M 13.31% | 58.79M 40.68% | 46.30M 21.23% | 33.85M 26.90% | 32.95M 2.65% | 47.60M 44.46% | |
total debt | 500K - | 9.43M - | 9.13M 3.17% | 8.86M 2.92% | 8.59M 3.08% | 8.31M 3.21% | |||||
total investments | 575.07M - | ||||||||||
total liabilities | 260.51M - | 41.83M 83.94% | 288.51M 589.72% | 75.93M 73.68% | 72.45M 4.57% | 82.79M 14.27% | 61.63M 25.56% | 48.67M 21.02% | 43.51M 10.60% | 62.93M 44.61% | |
total liabilities and stockholders equity | 126.39M - | 288.19M 128.02% | 89.60M 68.91% | 244.68M 173.08% | 216.68M 11.44% | 209.39M 3.37% | 166.41M 20.52% | 129.48M 22.19% | 113.84M 12.08% | 102.96M 9.56% | |
total non current assets | 10.63M - | 287.53M 2,606.21% | 13.38M 95.35% | 11.47M 14.27% | 11.76M 2.49% | 19.28M 63.94% | 19.37M 0.51% | 19.47M 0.51% | 19.57M 0.51% | 18.42M 5.89% | |
total non current liabilities | 228.55M - | 246.81M - | 39.05M 84.18% | 30.67M 21.47% | 24.00M 21.72% | 15.32M 36.16% | 14.83M 3.23% | 10.56M 28.76% | 15.33M 45.10% | ||
total stockholders equity | -134.12M - | 5.00M 103.73% | -198.91M 4,078.12% | 168.76M 184.84% | 144.23M 14.53% | 126.59M 12.23% | 104.79M 17.23% | 80.81M 22.88% | 70.33M 12.97% | 40.03M 43.08% |
All numbers in USD (except ratios and percentages)