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Berkeley Lab financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jul 19, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 4.7M | 5.0M | 6.2M |
| Accounts Receivable | 33.2M | 31.8M | 32.0M |
| Inventories | 440.0K | 353.0K | 381.0K |
| Current Assets | 39.9M | 39.9M | 39.3M |
| PP&E | 707.9M | 790.8M | 892.5M |
| Total Assets | 747.8M | 830.7M | 931.9M |
| Accounts Payable | 19.5M | 18.1M | 24.2M |
| Current Liabilities | 195.5M | 194.6M | 270.4M |
| Short-term Debt | 8.3M | 249.0K | 258.0K |
| Long-term Debt | 1.0M | 782.0K | |
| Total Debt | 8.3M | 1.3M | 1.0M |
| Total Liabilities | 2.8B | 3.7B | 4.2B |
| Total Equity | (2.1B) | (2.9B) | (3.3B) |
| Debt to Equity Ratio | 0 | 0 | 0 |
| Debt to Assets Ratio | 0 | 0 | 0 |
| Financial Leverage | -0.4 | -0.3 | -0.3 |