Casper Sleep Inc
NYSE:CSPR
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
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
|