Bowlero Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2016
2015
2,841M
231M
196M
0M
0M
3M
11M
18M
2,611M
1,662M
0M
2,542M
169M
121M
33M
20M
2,373M
1,139M
146M
300M
62M
1,303M
2,256M
2,060M
1,854M
169M
132M
0M
0M
5M
10M
22M
1,685M
797M
0M
1,662M
119M
38M
5M
17M
1,543M
1,263M
280M
192M
50M
856M
1,268M
1,135M
1,782M
207M
187M
0M
0M
3M
8M
9M
1,575M
709M
1M
1,452M
107M
29M
5M
13M
1,345M
871M
88M
330M
100M
1,065M
1,250M
1,063M
1,776M
162M
141M
0M
0M
4M
8M
9M
1,615M
744M
1M
1,333M
71M
17M
5M
8M
1,261M
831M
56M
444M
90M
1,147M
1,198M
1,057M
1,799M
137M
114M
0M
0M
2M
8M
13M
1,612M
709M
0M
1,388M
87M
28M
0M
0M
700M
0M
0M
411M
0M
0M
0M
-114M
0M
97M
0M
0M
0M
8M
6M
7M
0M
328M
0M
0M
60M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
90M
0M
0M
0M
7M
5M
6M
0M
341M
0M
0M
68M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2017
4Q2016
3,192M
237M
190M
0M
0M
7M
14M
24M
2,955M
0M
0M
3,153M
195M
51M
41M
38M
2,958M
1,134M
600M
39M
42M
1,038M
2,395M
2,205M
2,987M
79M
40M
0M
0M
4M
13M
19M
2,909M
1,863M
0M
2,801M
194M
57M
36M
32M
2,608M
1,276M
107M
186M
-115M
1,328M
2,533M
2,493M
2,841M
231M
196M
0M
0M
3M
11M
18M
2,611M
1,662M
0M
2,542M
169M
121M
33M
20M
2,373M
1,139M
146M
300M
62M
1,303M
2,256M
2,060M
2,014M
201M
151M
0M
0M
6M
12M
20M
1,813M
916M
0M
1,719M
147M
47M
6M
35M
1,572M
1,291M
281M
295M
54M
991M
1,297M
1,146M
1,941M
139M
92M
0M
12M
9M
11M
14M
1,802M
907M
0M
1,788M
139M
45M
6M
30M
1,649M
1,272M
377M
153M
0M
824M
1,278M
1,198M
1,879M
153M
113M
0M
3M
5M
11M
22M
1,726M
839M
0M
1,723M
122M
40M
6M
21M
1,601M
878M
310M
156M
31M
834M
1,282M
1,172M
1,854M
169M
132M
0M
0M
5M
10M
22M
1,685M
797M
0M
1,662M
119M
38M
5M
17M
1,543M
1,263M
280M
192M
50M
856M
1,268M
1,135M
1,872M
214M
173M
0M
0M
4M
10M
26M
1,658M
773M
1M
1,698M
121M
29M
5M
29M
1,577M
1,301M
276M
174M
92M
846M
1,268M
1,095M
1,841M
157M
116M
0M
0M
4M
10M
26M
1,684M
795M
1M
1,654M
121M
38M
5M
21M
1,533M
1,279M
254M
188M
36M
862M
1,262M
1,146M
1,804M
160M
122M
0M
0M
3M
9M
25M
1,645M
766M
1M
1,456M
145M
31M
45M
14M
1,311M
829M
91M
348M
15M
1,079M
1,251M
1,129M
1,782M
207M
187M
0M
0M
3M
8M
9M
1,575M
709M
1M
1,452M
107M
29M
5M
13M
1,345M
871M
88M
330M
100M
1,065M
1,250M
1,063M
257M
2M
2M
0M
0M
0M
0M
0M
255M
0M
0M
28M
0M
0M
0M
0M
28M
0M
0M
5M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
162M
0M
0M
0M
4M
8M
1M
0M
744M
0M
0M
71M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
108M
0M
0M
0M
10M
7M
4M
0M
329M
0M
0M
56M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
76M
0M
0M
0M
10M
7M
4M
0M
336M
0M
0M
54M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M