Berkshire Grey, Inc. financial data

Industry
General Industrial Machinery & Equipment, NEC
Location
140 South Road, Bedford, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Revolution Acceleration Acquisition Corp (to 7/20/2021), Acceleration Acquisition Corp (to 9/21/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % -39.2%
Quick Ratio 18.8 %
Debt-to-equity 73.2 %
Return On Equity -156 % -129%
Return On Assets -90.3 % -63.6%
Operating Margin -174 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 242M shares +4.32%
Entity Public Float 339M USD +20.9%
Common Stock, Value, Issued 25K USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 242M shares +4.14%
Weighted Average Number of Shares Outstanding, Diluted 242M shares +4.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.7M USD +27.3%
Revenue from Contract with Customer, Excluding Assessed Tax 66.7M USD +27.3%
Cost of Revenue 72.7M USD +19%
Research and Development Expense 67M USD -6.77%
Selling and Marketing Expense 17.7M USD -31.7%
General and Administrative Expense 25M USD -43%
Operating Income (Loss) -116M USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -116M USD +12.5%
Income Tax Expense (Benefit) 100K USD +58.7%
Net Income (Loss) Attributable to Parent -116M USD +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.7M USD -72.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.1M USD -20.4%
Inventory, Net 11.5M USD +195%
Other Assets, Current 988K USD -82%
Assets, Current 84.5M USD -55.5%
Property, Plant and Equipment, Net 9.89M USD +5.04%
Operating Lease, Right-of-Use Asset 7.26M USD -11%
Other Assets, Noncurrent 23K USD -97.3%
Assets 103M USD -50.8%
Accounts Payable, Current 7.61M USD +5.99%
Employee-related Liabilities, Current 1.7M USD -31%
Accrued Liabilities, Current 11.1M USD -26.9%
Contract with Customer, Liability, Current 27.9M USD -21.8%
Liabilities, Current 47.6M USD -19%
Operating Lease, Liability, Noncurrent 8.31M USD -11.8%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 62.9M USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39K USD -69.6%
Retained Earnings (Accumulated Deficit) -444M USD -35.2%
Stockholders' Equity Attributable to Parent 40M USD -68.4%
Liabilities and Equity 103M USD -50.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.9M USD +19.6%
Net Cash Provided by (Used in) Financing Activities 480K USD -41.6%
Net Cash Provided by (Used in) Investing Activities -140K USD -204%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.6M USD +18.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40M USD -71.5%
Deferred Tax Assets, Valuation Allowance 119M USD +32.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 121M USD +34.6%
Operating Lease, Liability 9.39M USD -8.76%
Depreciation 3.7M USD +23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -116M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid 11.2M USD -10.8%
Property, Plant and Equipment, Gross 17.4M USD +20.3%
Operating Lease, Liability, Current 1.1M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD +2.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD -2.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.29M USD -12.6%
Operating Lease, Payments 300K USD +50%
Additional Paid in Capital 484M USD +6.41%
Current State and Local Tax Expense (Benefit) -103M USD +33%
Deferred Tax Assets, Net of Valuation Allowance 47K USD -43.4%
Share-based Payment Arrangement, Expense 8.75M USD -63.3%