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BGRYW BERKSHIRE GREY INC C/WTS 21/07/2026 (TO PUR COM)

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0.3400
0.00000.00%

Close Jul 21 09:30 ET

0Market Cap0.00P/E (TTM)

BERKSHIRE GREY INC C/WTS 21/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-72.25%38.74M

-62.40%64.32M

-61.79%77.62M

105.12%108.36M

--139.58M

82.29%171.09M

--203.14M

--52.83M

-Cash and cash equivalents

-72.25%38.74M

-62.40%64.32M

-61.79%77.62M

105.12%108.36M

--139.58M

82.29%171.09M

--203.14M

--52.83M

Receivables

31.05%19.99M

-29.68%12.34M

-8.31%7.13M

309.78%10.94M

--15.25M

4.75%17.55M

--7.78M

--2.67M

-Accounts receivable

-20.44%12.14M

-62.34%5.01M

-8.31%7.13M

309.78%10.94M

--15.25M

-20.66%13.29M

--7.78M

--2.67M

-Other receivables

--7.85M

72.26%7.33M

----

--4.26M

----

Inventory

195.19%11.48M

206.32%8.09M

58.60%5.49M

91.65%5.21M

--3.89M

248.42%2.64M

--3.46M

--2.72M

Prepaid assets

-26.29%3.42M

-16.45%4.29M

-27.58%4.95M

24.60%3.16M

--4.64M

539.05%5.14M

--6.83M

--2.54M

Current deferred assets

-53.31%9.92M

-48.35%3.97M

-19.58%7.71M

23.59%16.53M

--21.24M

122.16%7.69M

--9.59M

--13.37M

Other current assets

-82.05%988K

52.74%1.25M

194.17%7.11M

35.82%2.84M

--5.5M

521.97%821K

--2.42M

--2.09M

Total current assets

-55.53%84.54M

-54.00%94.27M

-52.83%110.01M

92.92%147.04M

--190.11M

77.02%204.93M

--233.21M

--76.22M

Non current assets

Net PPE

-2.41%17.14M

68.25%18.3M

76.21%18.2M

69.98%17.79M

--17.57M

15.64%10.87M

--10.33M

--10.47M

-Gross PPE

9.02%24.7M

64.49%25.03M

78.85%24.86M

77.85%23.66M

--22.65M

37.28%15.22M

--13.9M

--13.3M

-Accumulated depreciation

-48.51%-7.55M

-55.10%-6.74M

-86.49%-6.67M

-106.91%-5.87M

---5.09M

-158.17%-4.35M

---3.58M

---2.84M

Non current deferred assets

----

--1.77M

Other non current assets

-25.37%1.28M

44.46%1.28M

11.44%1.28M

38.34%1.58M

--1.71M

-27.66%884K

--1.15M

Total non current assets

-4.45%18.42M

66.46%19.57M

69.74%19.47M

44.79%19.37M

--19.28M

10.66%11.76M

--11.47M

--13.38M

Total assets

-50.83%102.96M

-47.46%113.84M

-47.08%129.48M

85.73%166.41M

--209.39M

71.44%216.68M

--244.68M

--89.6M

Liabilities

Current liabilities

Payables

1.92%8.28M

-23.20%5.48M

75.24%9.32M

49.26%8.35M

--8.12M

178.83%7.14M

--5.32M

--5.6M

-accounts payable

5.99%7.61M

-21.81%5.29M

87.60%8.77M

44.73%7.83M

--7.18M

302.50%6.77M

--4.68M

--5.41M

-Total tax payable

-29.24%663K

-48.39%192K

-15.18%542K

181.62%521K

--937K

-57.68%372K

--639K

--185K

Current accrued expenses

-25.91%8.7M

-20.30%5.36M

-81.40%2.09M

-26.64%6.08M

--11.74M

358.11%6.73M

--11.21M

--8.28M

Current deferred liabilities

-21.79%27.87M

-17.14%15.92M

5.31%14.88M

8.17%25.71M

--35.63M

-13.95%19.22M

--14.13M

--23.77M

Other current liabilities

26.49%1.06M

611.64%1.04M

564.71%1.02M

437.57%973K

--838K

-19.78%146K

--153K

--181K

Current liabilities

-19.03%47.6M

-21.15%32.95M

-8.22%33.85M

11.05%46.3M

--58.79M

30.73%41.79M

--36.88M

--41.7M

Non current liabilities

Long term debt and capital lease obligation

-11.83%8.31M

--8.59M

--8.86M

--9.13M

--9.43M

--0

----

-Long term capital lease obligation

-11.83%8.31M

--8.59M

--8.86M

--9.13M

--9.43M

--0

----

Employee benefits

-74.78%2.14M

-92.94%1.09M

-82.65%3.34M

-87.58%2.66M

--8.48M

406.56%15.44M

--19.23M

--21.37M

Derivative product liabilities

-19.99%4.88M

-93.33%885K

-85.26%2.63M

--3.54M

--6.09M

--13.28M

--17.85M

----

Preferred securities outside stock equity

----

--0

--223.44M

Other non current liabilities

----

-5.01%1.95M

--1.98M

--2M

Total non current liabilities

-36.14%15.33M

-65.55%10.56M

-62.02%14.83M

-93.79%15.32M

--24M

-86.58%30.67M

--39.05M

--246.81M

Total liabilities

-23.99%62.93M

-39.94%43.51M

-35.89%48.68M

-78.64%61.63M

--82.79M

-72.19%72.45M

--75.93M

--288.51M

Shareholders'equity

Share capital

4.17%25K

4.35%24K

700.00%24K

--24K

700.00%24K

--23K

--3K

-common stock

4.17%25K

4.35%24K

700.00%24K

--24K

700.00%24K

--23K

--3K

Retained earnings

-35.21%-444.37M

-33.69%-407.88M

-43.13%-384.52M

-56.76%-357.63M

---328.65M

-101.10%-305.08M

---268.64M

---228.14M

Paid-in capital

6.41%484.41M

6.43%478.22M

6.40%465.36M

1,481.68%462.44M

--455.24M

2,456.08%449.31M

--437.38M

--29.24M

Gains losses not affecting retained earnings

-69.57%-39K

-143.75%-39K

-1,040.00%-57K

-700.00%-40K

---23K

-1,700.00%-16K

---5K

Total stockholders'equity

-68.38%40.03M

-51.24%70.33M

-52.12%80.81M

152.68%104.79M

--126.6M

207.54%144.23M

--168.76M

---198.91M

Total equity

-68.38%40.03M

-51.24%70.33M

-52.12%80.81M

152.68%104.79M

--126.6M

207.54%144.23M

--168.76M

---198.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-72.25%38.74M	-62.40%64.32M	-62.40%64.32M	-61.79%77.62M	105.12%108.36M	--139.58M	82.29%171.09M	82.29%171.09M	--203.14M	--52.83M
-Cash and cash equivalents	-72.25%38.74M	-62.40%64.32M	-62.40%64.32M	-61.79%77.62M	105.12%108.36M	--139.58M	82.29%171.09M	82.29%171.09M	--203.14M	--52.83M
Receivables	31.05%19.99M	-29.68%12.34M	-29.68%12.34M	-8.31%7.13M	309.78%10.94M	--15.25M	4.75%17.55M	4.75%17.55M	--7.78M	--2.67M
-Accounts receivable	-20.44%12.14M	-62.34%5.01M	-62.34%5.01M	-8.31%7.13M	309.78%10.94M	--15.25M	-20.66%13.29M	-20.66%13.29M	--7.78M	--2.67M
-Other receivables	--7.85M	72.26%7.33M	72.26%7.33M	----	----	----	--4.26M	--4.26M	----	----
Inventory	195.19%11.48M	206.32%8.09M	206.32%8.09M	58.60%5.49M	91.65%5.21M	--3.89M	248.42%2.64M	248.42%2.64M	--3.46M	--2.72M
Prepaid assets	-26.29%3.42M	-16.45%4.29M	-16.45%4.29M	-27.58%4.95M	24.60%3.16M	--4.64M	539.05%5.14M	539.05%5.14M	--6.83M	--2.54M
Current deferred assets	-53.31%9.92M	-48.35%3.97M	-48.35%3.97M	-19.58%7.71M	23.59%16.53M	--21.24M	122.16%7.69M	122.16%7.69M	--9.59M	--13.37M
Other current assets	-82.05%988K	52.74%1.25M	52.74%1.25M	194.17%7.11M	35.82%2.84M	--5.5M	521.97%821K	521.97%821K	--2.42M	--2.09M
Total current assets	-55.53%84.54M	-54.00%94.27M	-54.00%94.27M	-52.83%110.01M	92.92%147.04M	--190.11M	77.02%204.93M	77.02%204.93M	--233.21M	--76.22M
Non current assets
Net PPE	-2.41%17.14M	68.25%18.3M	68.25%18.3M	76.21%18.2M	69.98%17.79M	--17.57M	15.64%10.87M	15.64%10.87M	--10.33M	--10.47M
-Gross PPE	9.02%24.7M	64.49%25.03M	64.49%25.03M	78.85%24.86M	77.85%23.66M	--22.65M	37.28%15.22M	37.28%15.22M	--13.9M	--13.3M
-Accumulated depreciation	-48.51%-7.55M	-55.10%-6.74M	-55.10%-6.74M	-86.49%-6.67M	-106.91%-5.87M	---5.09M	-158.17%-4.35M	-158.17%-4.35M	---3.58M	---2.84M
Non current deferred assets	----	----	----	----	----	----	----	----	----	--1.77M
Other non current assets	-25.37%1.28M	44.46%1.28M	44.46%1.28M	11.44%1.28M	38.34%1.58M	--1.71M	-27.66%884K	-27.66%884K	--1.15M	--1.15M
Total non current assets	-4.45%18.42M	66.46%19.57M	66.46%19.57M	69.74%19.47M	44.79%19.37M	--19.28M	10.66%11.76M	10.66%11.76M	--11.47M	--13.38M
Total assets	-50.83%102.96M	-47.46%113.84M	-47.46%113.84M	-47.08%129.48M	85.73%166.41M	--209.39M	71.44%216.68M	71.44%216.68M	--244.68M	--89.6M
Liabilities
Current liabilities
Payables	1.92%8.28M	-23.20%5.48M	-23.20%5.48M	75.24%9.32M	49.26%8.35M	--8.12M	178.83%7.14M	178.83%7.14M	--5.32M	--5.6M
-accounts payable	5.99%7.61M	-21.81%5.29M	-21.81%5.29M	87.60%8.77M	44.73%7.83M	--7.18M	302.50%6.77M	302.50%6.77M	--4.68M	--5.41M
-Total tax payable	-29.24%663K	-48.39%192K	-48.39%192K	-15.18%542K	181.62%521K	--937K	-57.68%372K	-57.68%372K	--639K	--185K
Current accrued expenses	-25.91%8.7M	-20.30%5.36M	-20.30%5.36M	-81.40%2.09M	-26.64%6.08M	--11.74M	358.11%6.73M	358.11%6.73M	--11.21M	--8.28M
Current deferred liabilities	-21.79%27.87M	-17.14%15.92M	-17.14%15.92M	5.31%14.88M	8.17%25.71M	--35.63M	-13.95%19.22M	-13.95%19.22M	--14.13M	--23.77M
Other current liabilities	26.49%1.06M	611.64%1.04M	611.64%1.04M	564.71%1.02M	437.57%973K	--838K	-19.78%146K	-19.78%146K	--153K	--181K
Current liabilities	-19.03%47.6M	-21.15%32.95M	-21.15%32.95M	-8.22%33.85M	11.05%46.3M	--58.79M	30.73%41.79M	30.73%41.79M	--36.88M	--41.7M
Non current liabilities
Long term debt and capital lease obligation	-11.83%8.31M	--8.59M	--8.59M	--8.86M	--9.13M	--9.43M	--0	--0	----	----
-Long term capital lease obligation	-11.83%8.31M	--8.59M	--8.59M	--8.86M	--9.13M	--9.43M	--0	--0	----	----
Employee benefits	-74.78%2.14M	-92.94%1.09M	-92.94%1.09M	-82.65%3.34M	-87.58%2.66M	--8.48M	406.56%15.44M	406.56%15.44M	--19.23M	--21.37M
Derivative product liabilities	-19.99%4.88M	-93.33%885K	-93.33%885K	-85.26%2.63M	--3.54M	--6.09M	--13.28M	--13.28M	--17.85M	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--223.44M
Other non current liabilities	----	----	----	----	----	----	-5.01%1.95M	-5.01%1.95M	--1.98M	--2M
Total non current liabilities	-36.14%15.33M	-65.55%10.56M	-65.55%10.56M	-62.02%14.83M	-93.79%15.32M	--24M	-86.58%30.67M	-86.58%30.67M	--39.05M	--246.81M
Total liabilities	-23.99%62.93M	-39.94%43.51M	-39.94%43.51M	-35.89%48.68M	-78.64%61.63M	--82.79M	-72.19%72.45M	-72.19%72.45M	--75.93M	--288.51M
Shareholders'equity
Share capital	4.17%25K	4.17%25K	4.17%25K	4.35%24K	700.00%24K	--24K	700.00%24K	700.00%24K	--23K	--3K
-common stock	4.17%25K	4.17%25K	4.17%25K	4.35%24K	700.00%24K	--24K	700.00%24K	700.00%24K	--23K	--3K
Retained earnings	-35.21%-444.37M	-33.69%-407.88M	-33.69%-407.88M	-43.13%-384.52M	-56.76%-357.63M	---328.65M	-101.10%-305.08M	-101.10%-305.08M	---268.64M	---228.14M
Paid-in capital	6.41%484.41M	6.43%478.22M	6.43%478.22M	6.40%465.36M	1,481.68%462.44M	--455.24M	2,456.08%449.31M	2,456.08%449.31M	--437.38M	--29.24M
Gains losses not affecting retained earnings	-69.57%-39K	-143.75%-39K	-143.75%-39K	-1,040.00%-57K	-700.00%-40K	---23K	-1,700.00%-16K	-1,700.00%-16K	---5K	---5K
Total stockholders'equity	-68.38%40.03M	-51.24%70.33M	-51.24%70.33M	-52.12%80.81M	152.68%104.79M	--126.6M	207.54%144.23M	207.54%144.23M	--168.76M	---198.91M
Total equity	-68.38%40.03M	-51.24%70.33M	-51.24%70.33M	-52.12%80.81M	152.68%104.79M	--126.6M	207.54%144.23M	207.54%144.23M	--168.76M	---198.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall