All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CASPER SLEEP INC.: Last Reported 4/30/2020

Business Address

THREE WORLD TRADE CENTER
175 GREENWICH STREET, FLOOR 39
NEW YORK, NY US 10007

Mailing Address

THREE WORLD TRADE CENTER
175 GREENWICH STREET, FLOOR 39
NEW YORK, NY US 10007
Phone Number: (347) 941-1871 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $38,309,000.00
2 12/31/2019 $30,734,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 3/31/2020 $17,646,000.00
2 12/31/2019 $30,568,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $20,421,000.00
2 12/31/2019 $31,059,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $55,359,000.00
2 12/31/2019 $73,130,000.00
Financials: AccruedMarketingCostsCurrent
Date Value
1 3/31/2020 $12,987,000.00
2 12/31/2019 $19,444,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $16,336,000.00
2 12/31/2019 $13,337,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $516,000.00
2 12/31/2019 $69,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $428,975,000.00
2 12/31/2019 $18,097,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,661,000.00
2 3/31/2019 $1,650,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $2,661,000.00
2 3/31/2019 $1,650,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $161,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $981,000.00
2 3/31/2019 --
Financials: Assets
Date Value
1 3/31/2020 $270,959,000.00
2 12/31/2019 $230,318,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $199,231,000.00
2 12/31/2019 $161,919,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $116,123,000.00
2 12/31/2019 $67,578,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $116,123,000.00
2 12/31/2019 $67,578,000.00
3 3/31/2019 $56,198,000.00
4 12/31/2018 $28,355,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $48,545,000.00
2 3/31/2019 $27,843,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 1/31/2020 $181,133.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 1/31/2020 --
3 12/31/2019 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 --
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $39,677,000.00
2 12/31/2019 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $39,677,000.00
2 12/31/2019 --
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-34,019,000.00
2 3/31/2019 $-17,251,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $3,831,000.00
2 12/31/2019 $9,673,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 3/31/2020 $7,628,000.00
2 12/31/2019 $10,610,000.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 1/31/2020 $20,485,054.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $60,080,000.00
2 3/31/2019 $45,865,000.00
Financials: DeferredRentCredit
Date Value
1 3/31/2020 $7,157,000.00
2 12/31/2019 $6,734,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $4,129,000.00
2 3/31/2019 $1,112,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $4,129,000.00
2 3/31/2019 $1,112,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-1.23
2 3/31/2019 $-1.68
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.00
2 3/31/2019 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $447,000.00
2 3/31/2019 $198,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $34,877,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $48,298,000.00
2 3/31/2019 $30,884,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $52,964,000.00
2 3/31/2019 $43,572,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-34,450,000.00
2 3/31/2019 $-17,449,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $16,000.00
2 3/31/2019 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $7,113,000.00
2 3/31/2019 $-1,354,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-10,637,000.00
2 3/31/2019 $-9,236,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-17,771,000.00
2 3/31/2019 $167,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-5,842,000.00
2 3/31/2019 $-3,424,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-486,000.00
2 3/31/2019 $-2,683,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-95,000.00
2 3/31/2019 $1,978,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-643,000.00
2 3/31/2019 $1,881,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-110,000.00
2 3/31/2019 $-895,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $-2,156,000.00
2 3/31/2019 $-257,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,180,000.00
2 3/31/2019 $195,000.00
Financials: InventoryAdjustments
Date Value
1 3/31/2020 $3,313,000.00
2 12/31/2019 $2,481,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $35,005,000.00
2 12/31/2019 $35,426,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $38,872,000.00
2 12/31/2019 $39,358,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $441,000.00
2 12/31/2019 $680,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $5,635,000.00
2 3/31/2019 $2,989,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $201,194,000.00
2 12/31/2019 $217,451,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $270,959,000.00
2 12/31/2019 $230,318,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $128,040,000.00
2 12/31/2019 $147,959,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $88,256,000.00
2 3/31/2019 $40,937,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-7,090,000.00
2 3/31/2019 $-6,836,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-33,068,000.00
2 3/31/2019 $-6,456,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-34,466,000.00
2 3/31/2019 $-17,449,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-1,642,000.00
2 3/31/2019 $-532,000.00
Financials: NumberOfStores
Date Value
1 3/31/2020 $3.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $85,772,000.00
2 3/31/2019 $60,489,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-32,808,000.00
2 3/31/2019 $-16,917,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $174,852,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $16,703,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $20,454,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $20,574,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $20,071,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $81,863,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $15,187,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $10,531,000.00
2 12/31/2019 $9,085,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $2,042,000.00
2 12/31/2019 $2,137,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $447,000.00
2 3/31/2019 $198,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $447,000.00
2 3/31/2019 $198,000.00
Financials: OtherInventoryInTransit
Date Value
1 3/31/2020 $6,739,000.00
2 12/31/2019 $5,733,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $30,541,000.00
2 12/31/2019 $34,422,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $73,154,000.00
2 12/31/2019 $69,492,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-423,000.00
2 3/31/2019 $-125,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $514,000.00
2 3/31/2019 $-275,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 3/31/2020 $11,800,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $7,090,000.00
2 3/31/2019 $7,065,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $23,815,000.00
2 12/31/2019 $23,924,000.00
Financials: ProceedsFromContributedCapital
Date Value
1 3/31/2020 $88,206,000.00
2 3/31/2019 $43,127,000.00
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 3/31/2020 --
2 3/31/2019 $229,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $50,000.00
2 3/31/2019 $89,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $86,022,000.00
2 12/31/2019 $79,599,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $69,686,000.00
2 12/31/2019 $66,262,000.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2020 --
2 3/31/2019 $2,279,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-359,726,000.00
2 12/31/2019 $-325,260,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $113,044,000.00
2 3/31/2019 $89,437,000.00
Financials: SaleOfStockConsiderationReceivedOnTransaction
Date Value
1 1/31/2020 $88,200,000.00
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 1/31/2020 $8,350,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 1/31/2020 $12.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 3/31/2020 $4,599,000.00
2 12/31/2019 $4,042,000.00
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2020 $37,474,000.00
2 3/31/2019 $29,605,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $2,661,000.00
2 3/31/2019 $1,650,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $39,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 3/31/2020 $1,378,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 3/31/2020 $321,185.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
Date Value
1 3/31/2020 $4,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 $15,868,000.00
2 12/31/2019 $15,868,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $69,765,000.00
2 12/31/2019 $-307,094,000.00
3 3/31/2019 $-239,401,000.00
4 12/31/2018 $-223,889,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $4,332.00
Financials: StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
Date Value
1 3/31/2020 $319,961,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $88,206,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $47,000.00
2 3/31/2019 $89,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 3/31/2020 --
2 12/31/2019 $319,961,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: TemporaryEquitySharesAuthorized
Date Value
1 3/31/2020 --
2 12/31/2019 $19,213,000.00
Financials: TemporaryEquitySharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 $19,181,000.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 $19,181,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $27,909,141.00
2 3/31/2019 $10,415,686.00
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