Fast Radius, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$37.86M 18388.28% YoY	$57.36M 11867.45% YoY	$82.23K N/A	$133.2K N/A	$204.8K N/A	$479.3K N/A
Cash & Equivalents	$21.39M 15964.86% YoY	$37.86M 18388.55% YoY	$57.36M 11867.43% YoY	$8.702M -52.95% YoY	$133.2K N/A	$204.8K N/A	$479.3K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$8.288M 61238.07% YoY	$11.20M 1443.82% YoY	$727.8K N/A	$725.5K N/A	$13.51K N/A	$725.5K N/A
Inventory	$443.0K N/A	$555.0K N/A	$766.0K N/A	$449.0K N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$725.5K N/A	N/A
Receivables	$7.158M N/A	$7.753M N/A	$7.249M N/A	$7.015M N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$33.58M 3810.81% YoY	$54.46M 5669.97% YoY	$76.58M 6255.7% YoY	$21.58M 86269.1% YoY	$858.7K N/A	$943.9K N/A	$1.205M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.12M N/A	$11.52M N/A	$10.53M N/A	$9.528M N/A	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	$345.0M N/A	$345.0M N/A	$345.0M N/A	$345.0M N/A
Other Assets	$3.051M 1071.66% YoY	$3.346M 492.08% YoY	$3.555M 467.76% YoY	$535.0K N/A	$260.4K N/A	$565.1K N/A	$626.2K N/A
Total Long-Term Assets	$14.17M -95.9% YoY	$14.87M -95.7% YoY	$14.08M -95.93% YoY	$10.06M 2624.3% YoY	$345.3M N/A	$345.6M N/A	$345.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$33.58M 3810.81% YoY	$54.46M 5669.97% YoY	$76.58M 6255.7% YoY	$21.58M 86269.1% YoY	$858.7K N/A	$943.9K N/A	$1.205M N/A
Total Long-Term Assets	$14.17M	$14.87M	$14.08M	$10.06M	$345.3M	$345.6M	$345.8M
Total Assets	$47.75M -86.2% YoY	$69.33M -79.99% YoY	$90.66M -73.87% YoY	$31.64M 7922.64% YoY	$346.1M N/A	$346.5M N/A	$347.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.083M 2501.38% YoY	$6.292M 3705.86% YoY	$3.764M 2944.57% YoY	$3.987M 3879.56% YoY	$195.4K N/A	$165.3K N/A	$123.6K N/A
Accrued Expenses	N/A	$18.80M 2621.73% YoY	$22.88M 24220.33% YoY	$3.588M 1232.96% YoY	$1.355M N/A	$690.6K N/A	$94.09K N/A
Deferred Revenue	$164.0K N/A	$175.0K N/A	$95.00K N/A	$258.0K N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$18.46M N/A	$499.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$26.75M N/A	$23.07M N/A	$18.46M N/A	$13.27M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$52.65M 2443.58% YoY	$48.34M 5123.43% YoY	$45.21M 20172.21% YoY	$37.70M 10106.05% YoY	$2.070M N/A	$925.4K N/A	$223.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$5.649M N/A	$10.46M N/A	$16.78M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$59.00K -99.76% YoY	$53.00K -99.85% YoY	$48.00K -99.82% YoY	$396.0K N/A	$24.49M N/A	$34.67M N/A	$26.77M N/A
Total Long-Term Liabilities	$59.00K -99.76% YoY	$5.702M -83.55% YoY	$10.51M -60.75% YoY	$17.17M N/A	$24.49M N/A	$34.67M N/A	$26.77M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.65M 2443.58% YoY	$48.34M 5123.43% YoY	$45.21M 20172.21% YoY	$37.70M 10106.05% YoY	$2.070M N/A	$925.4K N/A	$223.0K N/A
Total Long-Term Liabilities	$59.00K -99.76% YoY	$5.702M -83.55% YoY	$10.51M -60.75% YoY	$17.17M N/A	$24.49M N/A	$34.67M N/A	$26.77M N/A
Total Liabilities	$53.19M 100.28% YoY	$55.21M 55.1% YoY	$58.21M 62.05% YoY	$71.73M 19318.54% YoY	$26.56M N/A	$35.60M N/A	$35.92M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$237.3M 786.28% YoY	-$215.1M 507.12% YoY	-$192.9M 468.52% YoY	-$123.5M 617499900.0% YoY	-$26.77M N/A	-$35.43M N/A	-$33.93M N/A
Common Stock	$231.9M 16922.39% YoY	$229.2M 16729.75% YoY	$225.4M N/A	$83.40M 345440.04% YoY	$1.362M N/A	$1.362M N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.437M -78.6% YoY	$14.12M -602.74% YoY	$32.45M 228.33% YoY	-$40.09M -278.93% YoY	-$25.41M N/A	-$2.808M N/A	$9.882M N/A
Total Liabilities & Shareholders Equity	$47.75M -86.2% YoY	$69.33M -79.99% YoY	$90.66M -73.87% YoY	$31.64M 7922.64% YoY	$346.1M N/A	$346.5M N/A	$347.0M N/A