Berkshire Grey, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.74M -72.25% YoY	$64.32M -62.4% YoY	$77.62M -61.79% YoY	$108.4M 105.12% YoY	$139.6M 70.82% YoY	$171.1M 21826.34% YoY	$203.1M N/A	$52.83M N/A	$81.71M N/A	$780.3K N/A
Cash & Equivalents	$38.70M -72.27% YoY	$64.30M -62.42% YoY	$77.62M -61.79% YoY	$108.4M 105.12% YoY	$139.6M 70.82% YoY	$171.1M 82.29% YoY	$203.1M 92.81% YoY	$52.83M N/A	$81.71M N/A	$93.86M -41.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$988.0K -82.05% YoY	$1.254M -75.31% YoY	$7.113M 194.17% YoY	$2.840M -84.22% YoY	$5.504M -11.3% YoY	$5.078M 3746.97% YoY	$2.418M N/A	$18.00M N/A	$6.205M N/A	$132.0K N/A
Inventory	$11.48M 195.19% YoY	$8.090M 206.32% YoY	$5.489M 58.6% YoY	$5.211M 91.65% YoY	$3.890M 297.34% YoY	$2.641M 248.42% YoY	$3.461M N/A	$2.719M N/A	$979.0K N/A	$758.0K N/A
Prepaid Expenses	$3.421M -26.29% YoY	$4.293M -16.45% YoY	$4.947M -27.58% YoY	$3.161M N/A	$4.641M N/A	$5.138M 539.05% YoY	$6.831M N/A	N/A	N/A	$804.0K N/A
Receivables	$12.14M -20.44% YoY	$5.000M -62.38% YoY	$7.132M -8.31% YoY	$10.94M 309.78% YoY	$15.25M 491.89% YoY	$13.29M -20.89% YoY	$7.778M N/A	$2.669M N/A	$2.577M N/A	$16.80M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$84.54M -55.53% YoY	$94.27M -54.0% YoY	$110.0M -52.83% YoY	$147.0M 92.92% YoY	$190.1M 107.84% YoY	$204.9M 77.02% YoY	$233.2M N/A	$76.22M N/A	$91.47M N/A	$115.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.885M 5.04% YoY	$10.81M -0.59% YoY	$10.49M 1.55% YoY	$9.857M -5.82% YoY	$9.411M -8.61% YoY	$10.87M 15.64% YoY	$10.33M N/A	$10.47M N/A	$10.30M N/A	$9.403M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$287.5M N/A
Other Assets	$23.00K -97.29% YoY	$23.00K 4.55% YoY	$22.00K -8.33% YoY	$830.0K -71.53% YoY	$849.0K -63.93% YoY	$22.00K -78.22% YoY	$24.00K N/A	$2.915M N/A	$2.354M N/A	$101.0K N/A
Total Long-Term Assets	$18.42M -4.45% YoY	$19.57M 66.46% YoY	$19.47M 69.74% YoY	$19.37M 44.79% YoY	$19.28M 52.36% YoY	$11.76M 10.66% YoY	$11.47M N/A	$13.38M N/A	$12.65M N/A	$10.63M N/A
TOTAL ASSETS
Total Short-Term Assets	$84.54M -55.53% YoY	$94.27M -54.0% YoY	$110.0M -52.83% YoY	$147.0M 92.92% YoY	$190.1M 107.84% YoY	$204.9M 77.02% YoY	$233.2M N/A	$76.22M N/A	$91.47M N/A	$115.8M N/A
Total Long-Term Assets	$18.42M	$19.57M	$19.47M	$19.37M	$19.28M	$11.76M	$11.47M	$13.38M	$12.65M	$10.63M
Total Assets	$103.0M -50.83% YoY	$113.8M -47.46% YoY	$129.5M -47.08% YoY	$166.4M 85.73% YoY	$209.4M 101.09% YoY	$216.7M 71.44% YoY	$244.7M N/A	$89.60M N/A	$104.1M N/A	$126.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.614M 5.99% YoY	$5.290M -21.81% YoY	$8.774M 87.6% YoY	$7.833M 44.73% YoY	$7.184M 194.91% YoY	$6.766M 302.5% YoY	$4.677M N/A	$5.412M N/A	$2.436M N/A	$1.681M N/A
Accrued Expenses	$11.06M -26.94% YoY	$10.70M -31.68% YoY	$9.180M -48.78% YoY	$11.79M -4.44% YoY	$15.13M 162.71% YoY	$15.66M 101.51% YoY	$17.92M N/A	$12.34M N/A	$5.760M N/A	$7.771M N/A
Deferred Revenue	$27.87M -21.79% YoY	$15.92M -17.14% YoY	$14.88M 5.31% YoY	$25.71M N/A	$35.63M N/A	$19.22M -13.95% YoY	$14.13M N/A	N/A	N/A	$22.33M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$47.60M -19.03% YoY	$32.95M -21.15% YoY	$33.85M -8.22% YoY	$46.30M 11.05% YoY	$58.79M 96.15% YoY	$41.79M 30.73% YoY	$36.88M N/A	$41.70M N/A	$29.97M N/A	$31.97M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$15.33M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.954M -5.01% YoY	$1.976M N/A	$23.37M N/A	$28.08M N/A	$2.057M N/A
Total Long-Term Liabilities	$15.33M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.954M -5.01% YoY	$1.976M N/A	$23.37M N/A	$28.08M N/A	$2.057M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.60M -19.03% YoY	$32.95M -21.15% YoY	$33.85M -8.22% YoY	$46.30M 11.05% YoY	$58.79M 96.15% YoY	$41.79M 30.73% YoY	$36.88M N/A	$41.70M N/A	$29.97M N/A	$31.97M N/A
Total Long-Term Liabilities	$15.33M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.954M -5.01% YoY	$1.976M N/A	$23.37M N/A	$28.08M N/A	$2.057M N/A
Total Liabilities	$62.93M -23.99% YoY	$43.51M -39.94% YoY	$48.68M -35.89% YoY	$61.63M -5.28% YoY	$82.79M 42.62% YoY	$72.45M 95.45% YoY	$75.93M N/A	$65.06M N/A	$58.05M N/A	$37.07M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$444.4M 35.22% YoY	-$407.9M 33.7% YoY	-$384.5M 43.13% YoY	-$357.6M N/A	-$328.7M N/A	-$305.1M 101.1% YoY	-$268.6M N/A	N/A	N/A	-$151.7M N/A
Common Stock	$25.00K 4.17% YoY	$25.00K 4.17% YoY	$24.00K 4.35% YoY	$24.00K N/A	$24.00K N/A	$24.00K 700.0% YoY	$23.00K N/A	N/A	N/A	$3.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$40.03M -68.38% YoY	$70.33M -51.24% YoY	$80.81M -52.12% YoY	$104.8M -152.68% YoY	$126.6M -171.37% YoY	$144.2M -207.54% YoY	$168.8M -248.07% YoY	-$198.9M 97.72% YoY	-$177.4M 94.28% YoY	-$134.1M N/A
Total Liabilities & Shareholders Equity	$103.0M -50.83% YoY	$113.8M -47.46% YoY	$129.5M -47.08% YoY	$166.4M 85.73% YoY	$209.4M 101.09% YoY	$216.7M 71.44% YoY	$244.7M N/A	$89.60M N/A	$104.1M N/A	$126.4M N/A