Pear Therapeutics, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.27M -66.05% YoY	$83.69M 10760.05% YoY	$107.2M 7862.63% YoY	$137.4M 18242.14% YoY	$174.6M N/A	$770.7K N/A	$1.346M N/A	$749.1K N/A
Cash & Equivalents	$48.30M -71.52% YoY	$59.69M -6.15% YoY	$60.19M -35.55% YoY	$89.43M 11838.88% YoY	$169.6M 52.9% YoY	$63.60M N/A	$93.38M N/A	$749.1K N/A
Short-Term Investments	$10.97M 119.24% YoY	$24.01M N/A	$46.99M N/A	$47.97M N/A	$5.004M N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.744M -24.02% YoY	$7.992M 3325.34% YoY	$8.320M 1898.08% YoY	$8.519M 1327.37% YoY	$8.876M N/A	$233.3K N/A	$416.4K N/A	$596.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$596.8K N/A
Receivables	$6.943M 287.01% YoY	$7.183M N/A	$5.377M N/A	$4.131M N/A	$1.794M 598.05% YoY	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$72.96M -60.61% YoY	$98.87M 9747.61% YoY	$120.9M 6758.49% YoY	$150.1M 11048.51% YoY	$185.2M 46.95% YoY	$1.004M N/A	$1.762M N/A	$1.346M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.076M -2.86% YoY	$6.481M N/A	$6.642M N/A	$6.386M N/A	$6.255M 46.25% YoY	N/A	N/A	N/A
Goodwill	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$276.0M N/A	$276.0M N/A	$276.0M N/A
Other Assets	$6.804M 29.53% YoY	$4.646M N/A	$4.828M N/A	$5.048M N/A	$5.253M 503.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$22.17M 86.01% YoY	$20.87M -92.44% YoY	$21.65M -92.16% YoY	$22.04M -92.01% YoY	$11.92M 88.92% YoY	$276.0M N/A	$276.0M N/A	$276.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$72.96M -60.61% YoY	$98.87M 9747.61% YoY	$120.9M 6758.49% YoY	$150.1M 11048.51% YoY	$185.2M 46.95% YoY	$1.004M N/A	$1.762M N/A	$1.346M N/A
Total Long-Term Assets	$22.17M	$20.87M	$21.65M	$22.04M	$11.92M	$276.0M	$276.0M	$276.0M
Total Assets	$95.13M -51.75% YoY	$119.7M -56.78% YoY	$142.5M -48.69% YoY	$172.1M -37.95% YoY	$197.2M 48.95% YoY	$277.0M N/A	$277.8M N/A	$277.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.263M 80.68% YoY	$1.124M -60.82% YoY	$2.040M 30.25% YoY	$3.750M 844.63% YoY	$1.806M -59.92% YoY	$2.869M N/A	$1.566M N/A	$397.0K N/A
Accrued Expenses	$16.61M -7.45% YoY	$19.09M N/A	$16.89M N/A	$13.66M N/A	$17.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Deferred Revenue	$284.0K -32.54% YoY	$482.0K N/A	$680.0K N/A	$1.020M N/A	$421.0K 57.68% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$631.4K N/A	$988.4K N/A	$0.00 N/A
Long-Term Debt Due	$27.45M 1.68% YoY	$27.46M N/A	$27.35M N/A	$27.17M N/A	$26.99M 2.46% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$49.44M 4.83% YoY	$48.16M 1275.67% YoY	$46.97M 1738.5% YoY	$46.38M 11582.87% YoY	$47.17M 15.93% YoY	$3.500M N/A	$2.555M N/A	$397.0K 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
Other Long-Term Liabilities	$541.0K -72.87% YoY	$801.0K -96.54% YoY	$805.0K -97.38% YoY	$841.0K -96.37% YoY	$1.994M 60.94% YoY	$23.16M N/A	$30.70M N/A	$23.16M N/A
Total Long-Term Liabilities	$541.0K -72.87% YoY	$801.0K -96.54% YoY	$805.0K -97.38% YoY	$841.0K -96.37% YoY	$1.994M 60.94% YoY	$23.16M N/A	$30.70M N/A	$23.16M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.44M 4.83% YoY	$48.16M 1275.67% YoY	$46.97M 1738.5% YoY	$46.38M 11582.87% YoY	$47.17M 15.93% YoY	$3.500M N/A	$2.555M N/A	$397.0K N/A
Total Long-Term Liabilities	$541.0K -72.87% YoY	$801.0K -96.54% YoY	$805.0K -97.38% YoY	$841.0K -96.37% YoY	$1.994M 60.94% YoY	$23.16M N/A	$30.70M N/A	$23.16M N/A
Total Liabilities	$64.54M -39.52% YoY	$67.49M 153.12% YoY	$63.48M 90.91% YoY	$102.6M 335.42% YoY	$106.7M 135.86% YoY	$26.66M N/A	$33.25M N/A	$23.56M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$323.5M 30.44% YoY	-$297.1M N/A	-$266.4M N/A	-$271.8M 1124.29% YoY	-$248.0M 35.63% YoY	N/A	N/A	-$22.20M N/A
Common Stock	$14.00K 0.0% YoY	$14.00K N/A	$14.00K N/A	$14.00K N/A	$14.00K 27.27% YoY	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.59M -66.18% YoY	$52.25M -79.13% YoY	$79.04M 35.81% YoY	$69.51M -18.76% YoY	$90.43M 3.81% YoY	$250.4M N/A	$58.20M N/A	$85.56M N/A
Total Liabilities & Shareholders Equity	$95.13M -51.75% YoY	$119.7M -56.78% YoY	$142.5M -48.69% YoY	$172.1M -24.31% YoY	$197.2M 48.95% YoY	$277.0M N/A	$277.8M N/A	$227.4M N/A