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Berkshire Grey Balance Sheet Health
Financial Health criteria checks 4/6
Berkshire Grey has a total shareholder equity of $40.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $103.0M and $62.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$38.74m |
Equity | US$40.03m |
Total liabilities | US$62.93m |
Total assets | US$102.96m |
Recent financial health updates
Recent updates
Here's Why We're Watching Berkshire Grey's (NASDAQ:BGRY) Cash Burn Situation
Mar 28Berkshire Grey, Inc. (NASDAQ:BGRY) Just Reported And Analysts Have Been Cutting Their Estimates
Nov 17Berkshire Grey enters $75M equity purchase agreement with Lincoln Park Capital
Oct 05Berkshire Grey: Leading AI-Enabled Robotics Automation Player For E-Commerce
Sep 10Berkshire Grey: A First Assessment
Apr 27Berkshire Grey, Inc. (NASDAQ:BGRY) Analysts Just Trimmed Their Revenue Forecasts By 17%
Mar 30Berkshire Grey: Potential Sector Protagonist In AI Robotics
Nov 02Financial Position Analysis
Short Term Liabilities: BGRY's short term assets ($84.5M) exceed its short term liabilities ($47.6M).
Long Term Liabilities: BGRY's short term assets ($84.5M) exceed its long term liabilities ($15.3M).
Debt to Equity History and Analysis
Debt Level: BGRY is debt free.
Reducing Debt: BGRY has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BGRY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BGRY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 33% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2023/07/21 19:48 |
End of Day Share Price | 2023/07/19 00:00 |
Earnings | 2023/03/31 |
Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Berkshire Grey, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Andrew Obin | BofA Global Research |
Gregory Palm | Craig-Hallum Capital Group LLC |
John Walsh | Credit Suisse |