Berkshire Grey, Inc. ^BGRY

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	65.850 M ^{29.49 %}	50.852 M ^{45.98 %}	34.835 M ^{336.97 %}	7.972 M
Net income	-102.794 M ^{32.98 %}	-153.380 M ^{-166.09 %}	-57.643 M ^{-16.42 %}	-49.511 M
Income before tax	-102.686 M ^{33.03 %}	-153.322 M ^{-166.01 %}	-57.638 M ^{-16.42 %}	-49.510 M
Income before tax ratio	-1.56 ^{48.28 %}	-3.02 ^{-82.22 %}	-1.65 ^{73.36 %}	-6.21
EBITDA	-113.842 M ^{30.73 %}	-164.339 M ^{-170.21 %}	-60.819 M ^{-21.84 %}	-49.919 M
Net income ratio	-1.56 ^{48.25 %}	-3.02 ^{-82.28 %}	-1.65 ^{73.36 %}	-6.21
Ratio EBITDA	-1.73 ^{46.50 %}	-3.23 ^{-85.10 %}	-1.75 ^{72.12 %}	-6.26
Gross profit ratio	-0.08 ^{50.67 %}	-0.16 ^{-299.91 %}	0.08 ^{132.30 %}	-0.25
Weighted average shs out dil	234.675 M ^{1.62 %}	230.941 M ^{939.32 %}	22.220 M ^{0.00 %}	22.220 M
Weighted average shs out	234.675 M ^{1.62 %}	230.941 M ^{939.32 %}	22.220 M ^{0.00 %}	22.220 M
EPS diluted	-0.44 ^{33.33 %}	-0.66 ^{74.52 %}	-2.59 ^{-16.14 %}	-2.23
Earnings per share	-0.44 ^{33.33 %}	-0.66 ^{74.52 %}	-2.59 ^{-16.14 %}	-2.23
Gross profit	-5.268 M ^{36.12 %}	-8.247 M ^{-391.83 %}	2.826 M ^{241.16 %}	-2.002 M
Income tax expense	108.000 K ^{86.21 %}	58.000 K ^{1 060.00 %}	5.000 K ^{400.00 %}	1.000 K
Cost of revenue	71.118 M ^{20.34 %}	59.099 M ^{84.63 %}	32.009 M ^{220.92 %}	9.974 M
General and administrative expenses	22.491 M ^{-44.21 %}	40.313 M ^{152.98 %}	15.935 M ^{5.17 %}	15.152 M
Selling and marketing expenses	13.503 M ^{-74.01 %}	51.960 M ^{302.48 %}	12.910 M ^{144.88 %}	5.272 M
Other expenses	0.000 ^{100.00 %}	-76.000 K	0.000 ^{-100.00 %}	142.000 K
Operating expenses	108.574 M ^{-30.44 %}	156.092 M ^{141.44 %}	64.651 M ^{34.05 %}	48.229 M
Cost and expenses	179.692 M ^{-16.50 %}	215.191 M ^{122.63 %}	96.660 M ^{66.07 %}	58.203 M
Research and development expenses	72.580 M ^{13.73 %}	63.819 M ^{78.24 %}	35.806 M ^{28.78 %}	27.805 M
Selling general and administrative expenses	35.994 M ^{-60.99 %}	92.273 M ^{219.89 %}	28.845 M ^{41.23 %}	20.424 M
Interest income	163.000 K ^{409.38 %}	32.000 K ^{-88.57 %}	280.000 K ^{-51.64 %}	579.000 K
Interest expense	0.000	0.000	0.000	0.000
Depreciation and amortization	-9.006 M ^{-8.30 %}	-8.316 M ^{-926.64 %}	1.006 M ^{222.44 %}	312.000 K
Operating income	-113.842 M ^{30.73 %}	-164.339 M ^{-165.81 %}	-61.825 M ^{-23.08 %}	-50.231 M
Operating income ratio	-1.73 ^{46.50 %}	-3.23 ^{-82.09 %}	-1.77 ^{71.83 %}	-6.30
Total other income expenses net	11.156 M ^{1.26 %}	11.017 M ^{163.12 %}	4.187 M ^{480.72 %}	721.000 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-55.732 M ^{67.43 %}	-171.089 M ^{-82.29 %}	-93.857 M ^{41.08 %}	-159.298 M
Total investments	0.000	0.000 ^{-100.00 %}	1.837 K	0.000
Total debt	8.590 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	-39.000 K ^{-143.75 %}	-16.000 K ^{-1 700.00 %}	1.000 K	0.000
Retained earnings	-407.878 M ^{-33.69 %}	-305.084 M ^{-101.10 %}	-151.704 M ^{-61.28 %}	-94.061 M
Common stock	25.000 K ^{4.17 %}	24.000 K ^{700.00 %}	3.000 K ^{0.00 %}	3.000 K
Total equity	70.327 M ^{-51.24 %}	144.231 M ^{207.54 %}	-134.122 M ^{-67.59 %}	-80.030 M
Other non current liabilities	1.974 M ^{-93.56 %}	30.666 M ^{-86.58 %}	228.546 M ^{0.30 %}	227.854 M
Long term debt	8.590 M	0.000	0.000	0.000
Total non current liabilities	10.564 M ^{-65.55 %}	30.666 M ^{-86.58 %}	228.546 M ^{0.30 %}	227.854 M
Other current liabilities	27.468 M ^{-20.72 %}	34.649 M ^{5 071.16 %}	-697.000 K ^{-116.30 %}	4.276 M
Deferred revenue	15.923 M ^{-17.14 %}	19.216 M ^{-13.95 %}	22.331 M ^{-27.11 %}	30.637 M
Short term debt	0.000	0.000 ^{-100.00 %}	7.771 M	0.000
Total current liabilities	32.950 M ^{-21.15 %}	41.787 M ^{30.73 %}	31.965 M ^{-11.93 %}	36.294 M
Total liabilities	43.514 M ^{-39.94 %}	72.453 M ^{-72.19 %}	260.511 M ^{-1.38 %}	264.148 M
Other non current assets	1.277 M ^{44.46 %}	884.000 K ^{-25.33 %}	1.184 M ^{453.20 %}	214.000 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	18.295 M ^{68.25 %}	10.874 M ^{15.64 %}	9.403 M ^{456.06 %}	1.691 M
Total non current assets	19.572 M ^{66.46 %}	11.758 M ^{10.66 %}	10.625 M ^{457.74 %}	1.905 M
Other current assets	9.518 M ^{-46.84 %}	17.905 M ^{-81.78 %}	98.252 M ^{347.68 %}	21.947 M
Short term investments	0.000	0.000 ^{-100.00 %}	1.837 K	0.000
cash and cash equivalents	64.322 M ^{-62.40 %}	171.089 M ^{82.29 %}	93.857 M ^{-41.08 %}	159.298 M
Cash and short term investments	64.322 M ^{-62.40 %}	171.089 M ^{82.29 %}	93.857 M ^{-41.08 %}	159.298 M
Total current assets	94.269 M ^{-54.00 %}	204.926 M ^{77.02 %}	115.764 M ^{-36.47 %}	182.213 M
Inventory	8.090 M ^{206.32 %}	2.641 M ^{248.42 %}	758.000 K ^{88.09 %}	403.000 K
Net receivables	12.339 M ^{-7.16 %}	13.291 M ^{-20.66 %}	16.752 M ^{2 864.96 %}	565.000 K
Tax assets	0.000	0.000 ^{-100.00 %}	38.152 K	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	5.290 M ^{-21.81 %}	6.766 M ^{302.50 %}	1.681 M ^{35.67 %}	1.239 M
Tax payables	192.000 K ^{-48.39 %}	372.000 K ^{-57.68 %}	879.000 K ^{519.01 %}	142.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	478.219 M ^{6.43 %}	449.307 M ^{2 456.08 %}	17.578 M ^{25.31 %}	14.028 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	113.841 M ^{-47.46 %}	216.684 M ^{71.44 %}	126.389 M ^{-31.35 %}	184.118 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	1.434 M ^{-97.12 %}	49.843 M ^{727.82 %}	6.021 M ^{-49.97 %}	12.034 M
Change in working capital	-5.504 M ^{-139.72 %}	-2.296 M ^{-59.33 %}	-1.441 M ^{-116.98 %}	8.485 M
Accounts receivables	8.285 M ^{139.38 %}	3.461 M ^{121.38 %}	-16.187 M ^{-6 031.44 %}	-264.000 K
Inventory	-5.449 M ^{-189.38 %}	-1.883 M ^{-430.42 %}	-355.000 K ^{-44.90 %}	-245.000 K
Accounts payables	-1.560 M ^{-131.50 %}	4.952 M ^{1 020.36 %}	442.000 K ^{125.80 %}	-1.713 M
Other working capital	-6.780 M ^{23.18 %}	-8.826 M ^{-160.21 %}	14.659 M ^{36.91 %}	10.707 M
Other non cash items	-7.447 M ^{32.11 %}	-10.970 M ^{-180.06 %}	-3.917 M ^{-2 678.01 %}	-141.000 K
Net cash provided by operating activities	-110.926 M ^{2.75 %}	-114.058 M ^{-103.77 %}	-55.974 M ^{-94.21 %}	-28.821 M
Investments in property plant and equipment	-3.132 M ^{23.03 %}	-4.069 M ^{53.33 %}	-8.718 M ^{-379.54 %}	-1.818 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.132 M ^{23.03 %}	-4.069 M ^{53.33 %}	-8.718 M ^{-379.54 %}	-1.818 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	4.223 M ^{-97.80 %}	192.088 M	0.000	0.000
Common stock repurchased	4.223 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	7.734 M ^{-96.04 %}	195.191 M ^{86 267.70 %}	226.000 K ^{-99.87 %}	167.589 M
Net cash used provided by financing activities	7.734 M ^{-96.04 %}	195.191 M ^{86 267.70 %}	226.000 K ^{-99.87 %}	167.589 M
Effect of forex changes on cash	-51.000 K ^{43.96 %}	-91.000 K ^{-2 175.00 %}	-4.000 K	0.000
Net change in cash	-106.375 M ^{-238.20 %}	76.973 M ^{219.39 %}	-64.470 M ^{-147.08 %}	136.950 M
Cash at beginning of period	171.951 M ^{81.04 %}	94.978 M ^{-40.43 %}	159.448 M ^{608.72 %}	22.498 M
Cash at end of period	65.576 M ^{-61.86 %}	171.951 M ^{81.04 %}	94.978 M ^{-40.43 %}	159.448 M
Operating cash flow	-110.926 M ^{2.75 %}	-114.058 M ^{-103.77 %}	-55.974 M ^{-94.21 %}	-28.821 M
Capital expenditure	-3.132 M ^{23.03 %}	-4.069 M ^{53.33 %}	-8.718 M ^{-379.54 %}	-1.818 M
Free CashFlow	-114.058 M ^{3.44 %}	-118.127 M ^{-82.60 %}	-64.692 M ^{-111.14 %}	-30.639 M
	2022	2021	2020	2019

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	6.309 M ^{-52.61 %}	13.313 M ^{-43.58 %}	23.597 M ^{0.64 %}	23.448 M ^{326.95 %}	5.492 M ^{-76.72 %}	23.590 M ^{25.52 %}	18.794 M ^{317.37 %}	4.503 M ^{13.57 %}	3.965 M ^{10.23 %}	3.597 M ^{62.76 %}	2.210 M ^{-19.69 %}	2.752 M
Net income	-36.489 M ^{-56.19 %}	-23.362 M ^{13.09 %}	-26.882 M ^{7.25 %}	-28.984 M ^{-22.99 %}	-23.566 M ^{35.34 %}	-36.445 M ^{10.01 %}	-40.500 M ^{-27.54 %}	-31.754 M ^{28.93 %}	-44.683 M ^{-102.34 %}	-22.083 M ^{-56.23 %}	-14.135 M ^{-45.98 %}	-9.683 M
Income before tax	-36.487 M ^{-56.51 %}	-23.313 M ^{13.23 %}	-26.869 M ^{7.18 %}	-28.948 M ^{-22.89 %}	-23.556 M ^{35.33 %}	-36.427 M ^{9.99 %}	-40.472 M ^{-27.48 %}	-31.747 M ^{28.94 %}	-44.678 M ^{-102.35 %}	-22.080 M ^{-56.21 %}	-14.135 M ^{-45.98 %}	-9.683 M
Income before tax ratio	-5.78 ^{-230.26 %}	-1.75 ^{-53.79 %}	-1.14 ^{7.77 %}	-1.23 ^{71.22 %}	-4.29 ^{-177.76 %}	-1.54 ^{28.29 %}	-2.15 ^{69.46 %}	-7.05 ^{37.43 %}	-11.27 ^{-83.57 %}	-6.14 ^{4.03 %}	-6.40 ^{-81.78 %}	-3.52
EBITDA	-27.543 M ^{-11.38 %}	-24.728 M ^{11.01 %}	-27.787 M ^{11.67 %}	-31.459 M ^{-2.48 %}	-30.698 M ^{57.51 %}	-72.243 M ^{-53.86 %}	-46.954 M ^{-3 955.96 %}	-1.158 M ^{65.22 %}	-3.328 M ^{84.59 %}	-21.597 M ^{-57.01 %}	-13.755 M ^{-1.04 %}	-13.613 M
Net income ratio	-5.78 ^{-229.58 %}	-1.75 ^{-54.04 %}	-1.14 ^{7.84 %}	-1.24 ^{71.19 %}	-4.29 ^{-177.74 %}	-1.54 ^{28.31 %}	-2.15 ^{69.44 %}	-7.05 ^{37.43 %}	-11.27 ^{-83.56 %}	-6.14 ^{4.01 %}	-6.40 ^{-81.78 %}	-3.52
Ratio EBITDA	-4.37 ^{-135.04 %}	-1.86 ^{-57.74 %}	-1.18 ^{12.23 %}	-1.34 ^{76.00 %}	-5.59 ^{-82.52 %}	-3.06 ^{-22.58 %}	-2.50 ^{-871.80 %}	-0.26 ^{69.37 %}	-0.84 ^{86.02 %}	-6.00 ^{3.53 %}	-6.22 ^{-25.82 %}	-4.95
Gross profit ratio	-0.32 ^{-3 829.19 %}	0.01 ^{116.50 %}	-0.05 ^{59.29 %}	-0.13 ^{42.36 %}	-0.22 ^{-28.39 %}	-0.17 ^{-16.74 %}	-0.15 ^{10.63 %}	-0.16 ^{11.47 %}	-0.18 ^{-151.11 %}	0.36 ^{820.12 %}	-0.05 ^{-247.05 %}	0.03
Weighted average shs out dil	241.600 M ^{2.95 %}	234.675 M ^{0.00 %}	234.681 M ^{0.68 %}	233.094 M ^{0.48 %}	231.991 M ^{0.91 %}	229.892 M ^{25.05 %}	183.838 M ^{708.75 %}	22.731 M ^{4.73 %}	21.704 M ^{-3.43 %}	22.476 M ^{-1.12 %}	22.731 M ^{0.00 %}	22.731 M
Weighted average shs out	241.600 M ^{2.95 %}	234.675 M ^{0.00 %}	234.681 M ^{0.68 %}	233.094 M ^{0.48 %}	231.991 M ^{0.91 %}	229.892 M ^{25.05 %}	183.838 M ^{708.75 %}	22.731 M ^{4.73 %}	21.704 M ^{-3.43 %}	22.476 M ^{-1.12 %}	22.731 M ^{0.00 %}	22.731 M
EPS diluted	-0.15 ^{-50.60 %}	-0.10 ^{9.45 %}	-0.11 ^{8.33 %}	-0.12 ^{-20.00 %}	-0.10 ^{37.50 %}	-0.16 ^{27.27 %}	-0.22 ^{84.29 %}	-1.40 ^{32.04 %}	-2.06 ^{-110.20 %}	-0.98 ^{-58.06 %}	-0.62 ^{-44.19 %}	-0.43
Earnings per share	-0.15 ^{-50.60 %}	-0.10 ^{9.45 %}	-0.11 ^{8.33 %}	-0.12 ^{-20.00 %}	-0.10 ^{37.50 %}	-0.16 ^{27.27 %}	-0.22 ^{84.29 %}	-1.40 ^{32.04 %}	-2.06 ^{-110.20 %}	-0.98 ^{-58.06 %}	-0.62 ^{-44.19 %}	-0.43
Gross profit	-1.997 M ^{-1 867.26 %}	113.000 K ^{109.31 %}	-1.214 M ^{59.03 %}	-2.963 M ^{-146.10 %}	-1.204 M ^{70.11 %}	-4.028 M ^{-46.53 %}	-2.749 M ^{-273.00 %}	-737.000 K ^{-0.55 %}	-733.000 K ^{-156.34 %}	1.301 M ^{1 272.07 %}	-111.000 K ^{-218.09 %}	94.000 K
Income tax expense	2.000 K ^{-95.92 %}	49.000 K ^{276.92 %}	13.000 K ^{-63.89 %}	36.000 K ^{260.00 %}	10.000 K ^{-44.44 %}	18.000 K ^{-35.71 %}	28.000 K ^{300.00 %}	7.000 K ^{40.00 %}	5.000 K ^{66.67 %}	3.000 K ^{200.00 %}	-3.000 K	0.000
Cost of revenue	8.306 M ^{-37.08 %}	13.200 M ^{-46.80 %}	24.811 M ^{-6.06 %}	26.411 M ^{294.43 %}	6.696 M ^{-75.75 %}	27.618 M ^{28.20 %}	21.543 M ^{311.13 %}	5.240 M ^{11.54 %}	4.698 M ^{104.62 %}	2.296 M ^{-1.08 %}	2.321 M ^{-12.68 %}	2.658 M
General and administrative expenses	10.149 M ^{77.49 %}	5.718 M ^{171.38 %}	2.107 M ^{-69.92 %}	7.004 M ^{-8.59 %}	7.662 M ^{-37.07 %}	12.175 M ^{-36.87 %}	19.286 M ^{309.47 %}	4.710 M ^{13.69 %}	4.143 M ^{-33.63 %}	6.242 M ^{110.10 %}	2.971 M ^{3.27 %}	2.877 M
Selling and marketing expenses	5.724 M ^{138.90 %}	2.396 M ^{-66.03 %}	7.053 M ^{174.97 %}	2.565 M ^{72.26 %}	1.489 M ^{-77.98 %}	6.763 M ^{-5.73 %}	7.174 M ^{-31.94 %}	10.540 M ^{-61.65 %}	27.483 M ^{312.29 %}	6.666 M ^{129.39 %}	2.906 M ^{74.33 %}	1.667 M
Other expenses	10.000 K	0.000 ^{100.00 %}	-12.000 K ^{76.00 %}	-50.000 K ^{-4.17 %}	-48.000 K ^{-152.63 %}	-19.000 K ^{-11.76 %}	-17.000 K ^{22.73 %}	-22.000 K ^{-10.00 %}	-20.000 K	0.000 ^{100.00 %}	-4.000 K	0.000
Operating expenses	30.621 M ^{27.53 %}	24.011 M ^{-9.64 %}	26.573 M ^{-6.75 %}	28.496 M ^{-3.38 %}	29.494 M ^{-20.20 %}	36.960 M ^{-16.39 %}	44.205 M ^{42.64 %}	30.991 M ^{-29.46 %}	43.936 M ^{88.03 %}	23.367 M ^{66.63 %}	14.023 M ^{2.31 %}	13.707 M
Cost and expenses	38.927 M ^{4.61 %}	37.211 M ^{-27.58 %}	51.384 M ^{-6.42 %}	54.907 M ^{51.72 %}	36.190 M ^{-43.96 %}	64.578 M ^{-1.78 %}	65.748 M ^{81.47 %}	36.231 M ^{-25.50 %}	48.634 M ^{89.51 %}	25.663 M ^{57.02 %}	16.344 M ^{-0.13 %}	16.365 M
Research and development expenses	14.748 M ^{-7.23 %}	15.897 M ^{-8.71 %}	17.413 M ^{-8.00 %}	18.927 M ^{-6.96 %}	20.343 M ^{12.88 %}	18.022 M ^{1.56 %}	17.745 M ^{12.73 %}	15.741 M ^{27.87 %}	12.310 M ^{17.70 %}	10.459 M ^{28.39 %}	8.146 M ^{-11.10 %}	9.163 M
Selling general and administrative expenses	15.873 M ^{95.62 %}	8.114 M ^{-11.42 %}	9.160 M ^{-4.27 %}	9.569 M ^{4.57 %}	9.151 M ^{-51.68 %}	18.938 M ^{-28.43 %}	26.460 M ^{73.51 %}	15.250 M ^{-51.78 %}	31.626 M ^{145.01 %}	12.908 M ^{119.64 %}	5.877 M ^{29.34 %}	4.544 M
Interest income	111.000 K ^{-12.60 %}	127.000 K ^{452.17 %}	23.000 K ^{283.33 %}	6.000 K ^{-14.29 %}	7.000 K ^{-22.22 %}	9.000 K ^{0.00 %}	9.000 K ^{200.00 %}	3.000 K ^{-72.73 %}	11.000 K ^{175.00 %}	4.000 K ^{33.33 %}	3.000 K ^{-62.50 %}	8.000 K
Interest expense	3.869 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	5.075 M ^{711.45 %}	-830.000 K ^{-4 050.00 %}	-20.000 K ^{98.85 %}	-1.733 M ^{73.02 %}	-6.423 M ^{-930.92 %}	773.000 K ^{2.38 %}	755.000 K ^{12.52 %}	671.000 K ^{22.89 %}	546.000 K ^{16.42 %}	469.000 K ^{23.75 %}	379.000 K ^{641.45 %}	51.116 K
Operating income	-32.618 M ^{-36.49 %}	-23.898 M ^{14.00 %}	-27.787 M ^{11.67 %}	-31.459 M ^{-2.48 %}	-30.698 M ^{25.10 %}	-40.988 M ^{12.71 %}	-46.954 M ^{-47.99 %}	-31.728 M ^{28.97 %}	-44.669 M ^{-102.43 %}	-22.066 M ^{-56.12 %}	-14.134 M ^{-3.83 %}	-13.613 M
Operating income ratio	-5.17 ^{-188.01 %}	-1.80 ^{-52.44 %}	-1.18 ^{12.23 %}	-1.34 ^{76.00 %}	-5.59 ^{-221.70 %}	-1.74 ^{30.45 %}	-2.50 ^{64.54 %}	-7.05 ^{37.46 %}	-11.27 ^{-83.65 %}	-6.13 ^{4.08 %}	-6.40 ^{-29.29 %}	-4.95
Total other income expenses net	-3.869 M ^{-761.37 %}	585.000 K ^{-36.27 %}	918.000 K ^{-63.44 %}	2.511 M ^{-64.84 %}	7.142 M ^{56.59 %}	4.561 M ^{-29.64 %}	6.482 M ^{34 215.79 %}	-19.000 K ^{-111.11 %}	-9.000 K ^{35.71 %}	-14.000 K ^{-1 300.00 %}	-1.000 K ^{-100.03 %}	3.930 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	-30.425 M ^{45.41 %}	-55.732 M ^{18.94 %}	-68.753 M ^{30.72 %}	-99.233 M ^{23.76 %}	-130.152 M ^{23.93 %}	-171.089 M ^{15.78 %}	-203.135 M ^{-288.18 %}	-52.330 M ^{-111 955.67 %}	-46.700 K ^{99.95 %}	-93.857 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	575.069 M	0.000
Total debt	8.314 M ^{-3.21 %}	8.590 M ^{-3.08 %}	8.863 M ^{-2.92 %}	9.130 M ^{-3.17 %}	9.429 M	0.000	0.000 ^{-100.00 %}	500.000 K	0.000	0.000
Accumulated other comprehensive income loss	-39.000 K ^{0.00 %}	-39.000 K ^{31.58 %}	-57.000 K ^{-42.50 %}	-40.000 K ^{-73.91 %}	-23.000 K ^{-43.75 %}	-16.000 K ^{-220.00 %}	-5.000 K ^{0.00 %}	-5.000 K	0.000 ^{-100.00 %}	1.000 K
Retained earnings	-444.367 M ^{-8.95 %}	-407.878 M ^{-6.08 %}	-384.516 M ^{-7.52 %}	-357.634 M ^{-8.82 %}	-328.650 M ^{-7.72 %}	-305.084 M ^{-13.57 %}	-268.639 M ^{-17.75 %}	-228.141 M ^{-454.22 %}	-41.164 M ^{72.87 %}	-151.704 M
Common stock	25.000 K ^{0.00 %}	25.000 K ^{4.17 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K ^{4.35 %}	23.000 K ^{666.67 %}	3.000 K ^{-100.00 %}	241.361 M ^{8 045 257.33 %}	3.000 K
Total equity	40.030 M ^{-43.08 %}	70.327 M ^{-12.97 %}	80.806 M ^{-22.88 %}	104.786 M ^{-17.23 %}	126.595 M ^{-12.23 %}	144.231 M ^{-14.53 %}	168.758 M ^{184.84 %}	-198.906 M	0.000 ^{100.00 %}	-134.122 M
Other non current liabilities	7.014 M ^{255.32 %}	1.974 M ^{-66.91 %}	5.966 M ^{-3.68 %}	6.194 M ^{-57.50 %}	14.575 M ^{-52.47 %}	30.666 M ^{-21.47 %}	39.049 M ^{-84.18 %}	246.809 M	0.000 ^{-100.00 %}	228.546 M
Long term debt	8.314 M ^{-3.21 %}	8.590 M ^{-3.08 %}	8.863 M ^{-2.92 %}	9.130 M ^{-3.17 %}	9.429 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	15.328 M ^{45.10 %}	10.564 M ^{-28.76 %}	14.829 M ^{-3.23 %}	15.324 M ^{-36.16 %}	24.004 M ^{-21.72 %}	30.666 M ^{-21.47 %}	39.049 M ^{-84.18 %}	246.809 M	0.000 ^{-100.00 %}	228.546 M
Other current liabilities	39.321 M ^{43.15 %}	27.468 M ^{11.98 %}	24.530 M ^{-35.36 %}	37.950 M ^{-25.10 %}	50.666 M ^{46.23 %}	34.649 M ^{9.78 %}	31.561 M ^{166.68 %}	11.835 M	0.000 ^{100.00 %}	-697.000 K
Deferred revenue	27.868 M ^{75.02 %}	15.923 M ^{7.05 %}	14.875 M ^{-42.14 %}	25.707 M ^{-27.86 %}	35.633 M ^{85.43 %}	19.216 M ^{36.04 %}	14.125 M ^{-40.56 %}	23.765 M	0.000 ^{-100.00 %}	22.331 M
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	500.000 K	0.000 ^{-100.00 %}	7.771 M
Total current liabilities	47.598 M ^{44.46 %}	32.950 M ^{-2.65 %}	33.846 M ^{-26.90 %}	46.304 M ^{-21.23 %}	58.787 M ^{40.68 %}	41.787 M ^{13.31 %}	36.877 M ^{-11.56 %}	41.697 M ^{1 527.68 %}	2.562 M ^{-91.99 %}	31.965 M
Total liabilities	62.926 M ^{44.61 %}	43.514 M ^{-10.60 %}	48.675 M ^{-21.02 %}	61.628 M ^{-25.56 %}	82.791 M ^{14.27 %}	72.453 M ^{-4.57 %}	75.926 M ^{-73.68 %}	288.506 M ^{589.72 %}	41.829 M ^{-83.94 %}	260.511 M
Other non current assets	1.277 M ^{0.00 %}	1.277 M ^{0.08 %}	1.276 M ^{-19.44 %}	1.584 M ^{-7.42 %}	1.711 M ^{93.55 %}	884.000 K ^{-22.79 %}	1.145 M ^{-60.72 %}	2.915 M	0.000 ^{-100.00 %}	1.222 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	287.535 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	17.142 M ^{-6.30 %}	18.295 M ^{0.54 %}	18.197 M ^{2.29 %}	17.790 M ^{1.28 %}	17.565 M ^{61.53 %}	10.874 M ^{5.30 %}	10.327 M ^{-1.33 %}	10.466 M	0.000 ^{-100.00 %}	9.403 M
Total non current assets	18.419 M ^{-5.89 %}	19.572 M ^{0.51 %}	19.473 M ^{0.51 %}	19.374 M ^{0.51 %}	19.276 M ^{63.94 %}	11.758 M ^{2.49 %}	11.472 M ^{-14.27 %}	13.381 M ^{-95.35 %}	287.535 M ^{2 606.21 %}	10.625 M
Other current assets	14.326 M ^{50.51 %}	9.518 M ^{-51.86 %}	19.771 M ^{-12.24 %}	22.529 M ^{-28.22 %}	31.386 M ^{75.29 %}	17.905 M ^{-4.95 %}	18.838 M ^{4.65 %}	18.001 M	0.000 ^{-100.00 %}	4.397 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	287.535 M	0.000
cash and cash equivalents	38.739 M ^{-39.77 %}	64.322 M ^{-17.13 %}	77.616 M ^{-28.37 %}	108.363 M ^{-22.37 %}	139.581 M ^{-18.42 %}	171.089 M ^{-15.78 %}	203.135 M ^{284.51 %}	52.830 M ^{113 026.34 %}	46.700 K ^{-99.95 %}	93.857 M
Cash and short term investments	38.739 M ^{-39.77 %}	64.322 M ^{-17.13 %}	77.616 M ^{-28.37 %}	108.363 M ^{-22.37 %}	139.581 M ^{-18.42 %}	171.089 M ^{-15.78 %}	203.135 M ^{284.51 %}	52.830 M ^{-81.63 %}	287.581 M ^{206.40 %}	93.857 M
Total current assets	84.537 M ^{-10.32 %}	94.269 M ^{-14.31 %}	110.008 M ^{-25.18 %}	147.040 M ^{-22.66 %}	190.110 M ^{-7.23 %}	204.926 M ^{-12.13 %}	233.212 M ^{205.98 %}	76.219 M ^{11 532.37 %}	655.232 K ^{-99.43 %}	115.764 M
Inventory	11.483 M ^{41.94 %}	8.090 M ^{47.39 %}	5.489 M ^{5.33 %}	5.211 M ^{33.96 %}	3.890 M ^{47.29 %}	2.641 M ^{-23.69 %}	3.461 M ^{27.29 %}	2.719 M	0.000 ^{-100.00 %}	758.000 K
Net receivables	19.989 M ^{62.00 %}	12.339 M ^{73.01 %}	7.132 M ^{-34.79 %}	10.937 M ^{-28.30 %}	15.253 M ^{14.76 %}	13.291 M ^{70.88 %}	7.778 M ^{191.42 %}	2.669 M	0.000 ^{-100.00 %}	16.752 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	7.614 M ^{43.93 %}	5.290 M ^{-39.71 %}	8.774 M ^{12.01 %}	7.833 M ^{9.03 %}	7.184 M ^{6.18 %}	6.766 M ^{44.67 %}	4.677 M ^{-13.58 %}	5.412 M ^{111.26 %}	2.562 M ^{52.39 %}	1.681 M
Tax payables	663.000 K ^{245.31 %}	192.000 K ^{-64.58 %}	542.000 K ^{4.03 %}	521.000 K ^{-44.40 %}	937.000 K ^{151.88 %}	372.000 K ^{-41.78 %}	639.000 K ^{245.41 %}	185.000 K	0.000 ^{-100.00 %}	879.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	484.411 M ^{1.30 %}	478.180 M ^{2.76 %}	465.355 M ^{0.63 %}	462.436 M ^{1.58 %}	455.244 M ^{1.32 %}	449.291 M ^{2.72 %}	437.379 M ^{1 395.98 %}	29.237 M ^{114.98 %}	-195.196 M ^{-1 210.46 %}	17.578 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.268 M	0.000
Total assets	102.956 M ^{-9.56 %}	113.841 M ^{-12.08 %}	129.481 M ^{-22.19 %}	166.414 M ^{-20.52 %}	209.386 M ^{-3.37 %}	216.684 M ^{-11.44 %}	244.684 M ^{173.08 %}	89.600 M ^{-68.91 %}	288.190 M ^{128.02 %}	126.389 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	5.482 M ^{127.09 %}	2.414 M ^{384.74 %}	498.000 K ^{38.33 %}	360.000 K ^{119.59 %}	-1.838 M ^{-128.65 %}	6.416 M ^{-53.97 %}	13.939 M ^{162.55 %}	5.309 M ^{-78.04 %}	24.179 M ^{535.62 %}	3.804 M ^{297.08 %}	958.000 K
Change in working capital	-1.698 M ^{-728.89 %}	270.000 K ^{105.91 %}	-4.569 M ^{-510.01 %}	-749.000 K ^{-64.25 %}	-456.000 K ^{-140.50 %}	1.126 M ^{111.53 %}	-9.762 M ^{-310.00 %}	-2.381 M ^{-127.30 %}	8.721 M ^{-10.48 %}	9.742 M ^{2 311.39 %}	404.000 K
Accounts receivables	-7.129 M ^{-435.32 %}	2.126 M ^{-44.13 %}	3.805 M ^{-11.84 %}	4.316 M ^{319.98 %}	-1.962 M ^{64.41 %}	-5.513 M ^{-7.91 %}	-5.109 M ^{-5 393.55 %}	-93.000 K ^{-100.66 %}	14.176 M ^{196.17 %}	-14.740 M ^{-1 104.77 %}	1.467 M
Inventory	-3.393 M ^{-30.45 %}	-2.601 M ^{-835.61 %}	-278.000 K ^{78.96 %}	-1.321 M ^{-5.76 %}	-1.249 M ^{-252.32 %}	820.000 K ^{210.51 %}	-742.000 K ^{57.36 %}	-1.740 M ^{-687.33 %}	-221.000 K ^{-262.30 %}	-61.000 K ^{-140.67 %}	150.000 K
Accounts payables	2.308 M ^{164.76 %}	-3.564 M ^{-449.41 %}	1.020 M ^{60.38 %}	636.000 K ^{82.76 %}	348.000 K ^{-83.45 %}	2.103 M ^{372.41 %}	-772.000 K ^{-124.47 %}	3.155 M ^{577.04 %}	466.000 K ^{-62.87 %}	1.255 M ^{317.13 %}	-578.000 K
Other working capital	6.516 M ^{51.22 %}	4.309 M ^{147.27 %}	-9.116 M ^{-108.13 %}	-4.380 M ^{-281.97 %}	2.407 M ^{-35.23 %}	3.716 M ^{218.38 %}	-3.139 M ^{15.23 %}	-3.703 M ^{35.04 %}	-5.700 M ^{-124.48 %}	23.288 M ^{3 767.40 %}	-635.000 K
Other non cash items	5.689 M ^{105.08 %}	2.774 M ^{617.54 %}	-536.000 K ^{78.96 %}	-2.547 M ^{64.32 %}	-7.138 M ^{-56.67 %}	-4.556 M ^{29.54 %}	-6.466 M ^{-20 958.06 %}	31.000 K ^{47.62 %}	21.000 K ^{600.00 %}	3.000 K ^{200.00 %}	1.000 K
Net cash provided by operating activities	-25.931 M ^{-52.64 %}	-16.988 M ^{44.49 %}	-30.602 M ^{1.59 %}	-31.098 M ^{3.54 %}	-32.238 M ^{1.37 %}	-32.686 M ^{22.24 %}	-42.032 M ^{-49.45 %}	-28.124 M ^{-150.75 %}	-11.216 M ^{-39.07 %}	-8.065 M ^{34.92 %}	-12.393 M
Investments in property plant and equipment	-140.000 K ^{84.75 %}	-918.000 K ^{2.96 %}	-946.000 K ^{22.59 %}	-1.222 M ^{-2 556.52 %}	-46.000 K ^{96.50 %}	-1.315 M ^{-113.82 %}	-615.000 K ^{34.92 %}	-945.000 K ^{20.85 %}	-1.194 M ^{66.08 %}	-3.520 M ^{-14.14 %}	-3.084 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-140.000 K ^{84.75 %}	-918.000 K ^{2.96 %}	-946.000 K ^{22.59 %}	-1.222 M ^{-2 556.52 %}	-46.000 K ^{96.50 %}	-1.315 M ^{-113.82 %}	-615.000 K ^{34.92 %}	-945.000 K ^{20.85 %}	-1.194 M ^{66.08 %}	-3.520 M ^{-14.14 %}	-3.084 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	480.000 K ^{-88.63 %}	4.223 M	0.000	0.000	0.000 ^{100.00 %}	-14.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	4.223 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	480.000 K ^{-89.38 %}	4.521 M ^{226.43 %}	1.385 M ^{37.67 %}	1.006 M ^{22.38 %}	822.000 K ^{-61.87 %}	2.156 M ^{-98.88 %}	192.968 M ^{88 825.35 %}	217.000 K ^{968.00 %}	-25.000 K ^{-127.17 %}	92.000 K ^{-9.80 %}	102.000 K
Net cash used provided by financing activities	480.000 K ^{-89.38 %}	4.521 M ^{226.43 %}	1.385 M ^{37.67 %}	1.006 M ^{22.38 %}	822.000 K ^{-52.43 %}	1.728 M ^{-99.10 %}	192.968 M ^{88 825.35 %}	217.000 K ^{-21.94 %}	278.000 K ^{202.17 %}	92.000 K ^{-9.80 %}	102.000 K
Effect of forex changes on cash	8.000 K ^{-91.21 %}	91.000 K ^{208.33 %}	-84.000 K ^{-600.00 %}	-12.000 K ^{73.91 %}	-46.000 K ^{-43.75 %}	-32.000 K ^{-100.00 %}	-16.000 K ^{42.86 %}	-28.000 K ^{-86.67 %}	-15.000 K ^{-275.00 %}	-4.000 K	0.000
Net change in cash	-25.583 M ^{-92.44 %}	-13.294 M ^{56.05 %}	-30.247 M ^{3.44 %}	-31.326 M ^{0.58 %}	-31.508 M ^{2.47 %}	-32.305 M ^{-121.49 %}	150.305 M ^{620.45 %}	-28.880 M ^{-137.75 %}	-12.147 M ^{-5.65 %}	-11.497 M ^{25.22 %}	-15.375 M
Cash at beginning of period	65.576 M ^{-16.86 %}	78.870 M ^{-27.72 %}	109.117 M ^{-22.31 %}	140.443 M ^{-18.32 %}	171.951 M ^{-15.82 %}	204.256 M ^{278.60 %}	53.951 M ^{-34.87 %}	82.831 M ^{-12.79 %}	94.978 M ^{-10.80 %}	106.475 M ^{-12.62 %}	121.850 M
Cash at end of period	39.993 M ^{-39.01 %}	65.576 M ^{-16.86 %}	78.870 M ^{-27.72 %}	109.117 M ^{-22.31 %}	140.443 M ^{-18.32 %}	171.951 M ^{-15.82 %}	204.256 M ^{278.60 %}	53.951 M ^{-34.87 %}	82.831 M ^{-12.79 %}	94.978 M ^{-10.80 %}	106.475 M
Operating cash flow	-25.931 M ^{-52.64 %}	-16.988 M ^{44.49 %}	-30.602 M ^{1.59 %}	-31.098 M ^{3.54 %}	-32.238 M ^{1.37 %}	-32.686 M ^{22.24 %}	-42.032 M ^{-49.45 %}	-28.124 M ^{-150.75 %}	-11.216 M ^{-39.07 %}	-8.065 M ^{34.92 %}	-12.393 M
Capital expenditure	-140.000 K ^{84.75 %}	-918.000 K ^{2.96 %}	-946.000 K ^{22.59 %}	-1.222 M ^{-2 556.52 %}	-46.000 K ^{96.50 %}	-1.315 M ^{-113.82 %}	-615.000 K ^{34.92 %}	-945.000 K ^{20.85 %}	-1.194 M ^{66.08 %}	-3.520 M ^{-14.14 %}	-3.084 M
Free CashFlow	-26.071 M ^{-45.60 %}	-17.906 M ^{43.24 %}	-31.548 M ^{2.39 %}	-32.320 M ^{-0.11 %}	-32.284 M ^{5.05 %}	-34.001 M ^{20.27 %}	-42.647 M ^{-46.71 %}	-29.069 M ^{-134.24 %}	-12.410 M ^{-7.12 %}	-11.585 M ^{25.15 %}	-15.477 M
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1824734/000095017023010447/bgry-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1824734/000095017022004932/bgry-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1824734/000121390021016095/f10k2020_revolutionacceler.htm
2019

Berkshire Grey, Inc. BGRY

Finances

Berkshire Grey, Inc. ^BGRY