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Casper Sleep Inc
NYSE:CSPR

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Casper Sleep Inc Logo
Casper Sleep Inc
NYSE:CSPR
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Price: 6.78 USD 7.62% Market Closed
Updated: May 6, 2024

Balance Sheet

Balance Sheet Decomposition
Casper Sleep Inc

Current Assets 163.1m
Cash & Short-Term Investments 43.1m
Receivables 31.2m
Other Current Assets 88.8m
Non-Current Assets 56.9m
PP&E 55.6m
Other Non-Current Assets 1.3m
Current Liabilities 187m
Accounts Payable 70m
Accrued Liabilities 77.1m
Other Current Liabilities 40m
Non-Current Liabilities 76m
Long-Term Debt 50.8m
Other Non-Current Liabilities 25.2m

Balance Sheet
Casper Sleep Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
98
27
67
89
Cash Equivalents
98
27
67
89
Total Receivables
13
23
31
28
Accounts Receivables
13
23
31
28
Other Receivables
0
0
0
0
Inventory
24
33
39
36
Other Current Assets
10
9
24
14
Total Current Assets
144
92
162
166
PP&E Net
9
19
66
67
PP&E Gross
9
19
66
67
Accumulated Depreciation
2
6
13
25
Intangible Assets
1
1
0
1
Other Long-Term Assets
8
5
2
1
Total Assets
162
N/A
117
-28%
230
+98%
234
+2%
Liabilities
Accounts Payable
17
28
31
48
Accrued Liabilities
29
37
73
55
Short-Term Debt
0
15
16
0
Other Current Liabilities
13
21
28
17
Total Current Liabilities
59
101
148
119
Long-Term Debt
0
0
0
66
Deferred Income Tax
0
0
0
0
Other Liabilities
1
1
70
24
Total Liabilities
60
N/A
102
+70%
218
+114%
209
-4%
Equity
Common Stock
239
239
320
0
Retained Earnings
140
232
325
415
Additional Paid In Capital
3
9
18
440
Other Equity
1
0
0
0
Total Equity
102
N/A
15
-85%
13
-13%
26
+98%
Total Liabilities & Equity
162
N/A
117
-28%
230
+98%
234
+2%
Shares Outstanding
Common Shares Outstanding
39
39
40
41

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