Bowlero Corp. (BOWL)

USD 11.69

(-3.55%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.11 Billion 2.84 Billion 1.85 Billion 1.78 Billion 1.77 Billion 1.79 Billion
Total Current Assets 113.96 Million 230.65 Million 169.29 Million 207.44 Million 161.64 Million 137.09 Million
Cash And Short Term Investments 66.97 Million 195.63 Million 132.23 Million 187.09 Million 140.7 Million 114.19 Million
Cash and Cash Equivalents 66.97 Million 195.63 Million 132.23 Million 187.09 Million 140.7 Million 114.19 Million
Short Term Investments - - - - - -
Net Receivables 9.03 Million 3.09 Million 5.22 Million 3.3 Million 3.75 Million 2.16 Million
Inventory 13.17 Million 11.47 Million 10.31 Million 8.31 Million 8.16 Million 8.08 Million
Other Current Assets 24.78 Million 18.39 Million 21.52 Million 8.74 Million 9.01 Million 12.66 Million
Total Non-Current Assets 3 Billion 2.61 Billion 1.68 Billion 1.57 Billion 1.61 Billion 1.66 Billion
Net PPE 1.97 Billion 1.66 Billion 797.42 Million 708.8 Million 743.72 Million 708.9 Million
Good Will And Intangible Assets 880.93 Million 862.43 Million 846.68 Million 822.21 Million 826.72 Million 902.3 Million
Good Will 833.88 Million 753.53 Million 742.66 Million 726.15 Million 724.93 Million 799.44 Million
Intangible Assets 47.05 Million 108.9 Million 104.01 Million 96.05 Million 101.79 Million 102.86 Million
Long-Term Investments 25.84 Million 4.37 Million 4.41 Million 1.23 Million 1.21 Million 1.22 Million
Tax Assets 112.1 Million 73.8 Million 14.88 Million 104.86 Million 115 Thousand -
Other Non Current Assets 9.88 Million 7.72 Million 21.72 Million -62.31 Million 43.02 Million 49.61 Million
Other Assets - - - - - -
Total Liabilities 3.16 Billion 2.54 Billion 1.66 Billion 1.45 Billion 1.33 Billion 1.38 Billion
Total Current Liabilities 182.8 Million 168.71 Million 119.16 Million 107.37 Million 71.37 Million 86.59 Million
Account Payables 50.45 Million 121.22 Million 38.21 Million 29.48 Million 16.95 Million 27.55 Million
Tax Payables 557 Thousand 13.07 Million 11.56 Million 9.64 Million 9.75 Million -
Short Term Debt 39.57 Million 33.2 Million 4.96 Million 5.05 Million 5.26 Million 8.37 Million
Deferred Revenue 15.97 Million 19.84 Million 17.11 Million 12.99 Million 8.36 Million -
Other Current Liabilities 76.79 Million -5.56 Million 58.86 Million 59.82 Million 40.79 Million 50.67 Million
Total Non Current Liabilities 2.98 Billion 2.37 Billion 1.54 Billion 1.34 Billion 1.26 Billion 1.3 Billion
Long-Term Debt 1.57 Billion 2.22 Billion 1.26 Billion 1.24 Billion 1.19 Billion 1.04 Billion
Deferred Revenue Non Current 1.68 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -276.76 Million 146.42 Million 265.37 Million 87.74 Million 56.12 Million 252.82 Million
Other Liabilities - - - - - -
Total Equity -49.85 Million 299.55 Million 192.32 Million 330.12 Million 443.81 Million 411.05 Million
Stock Holders Equity -49.85 Million 299.55 Million 192.32 Million 330.12 Million 443.81 Million 411.05 Million
Common Stock 17 Thousand 17 Thousand 17 Thousand 464.82 Million 160.6 Million 1000.00
Retained Earnings -303.15 Million -219.65 Million -312.85 Million -266.46 Million -102.7 Million -11.8 Million
Accumulated other comprehensive income 220 Thousand 4.15 Million -1.3 Million -9.4 Million -19.01 Million -14 Million
Common Stock Equity -49.85 Million 299.55 Million 192.32 Million 330.12 Million 443.81 Million 411.05 Million
Capital Lease Obligation 1.24 Billion 1.1 Billion 397.6 Million 374.59 Million 361.7 Million 348.94 Million
Total Investments 25.84 Million 4.37 Million 4.41 Million 1.23 Million 1.21 Million 1.22 Million
Total Debt 2.85 Billion 2.25 Billion 1.26 Billion 1.25 Billion 1.19 Billion 1.05 Billion
Net Debt 2.78 Billion 2.06 Billion 1.13 Billion 1.06 Billion 1.05 Billion 942.85 Million

Balance Sheet Charts