Eargo Inc. (EAR)
NASDAQ: EAR
· Real-Time Price · USD
2.57
-0.11 (-4.10%)
At close: Feb 15, 2024, 10:00 PM
Eargo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.02M | 60.78M | 79.78M | 101.24M | 88.08M | 106.63M | 89.23M | 110.5M | 156.44M | 179.35M | 201.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 606K | 724K | 779K | 906K | 210K | 210K | 544K | 1.21M | 1.21M | 1.09M | 1.09M |
Receivables | 1.01M | 961K | 1.92M | 1.91M | 1.16M | 12.23M | 12.25M | 12.55M | 14.96M | 15.36M | 5.34M |
Inventory | 4.39M | 5.36M | 4.84M | 5.04M | 4.95M | 6.82M | 5.79M | 5.71M | 6.27M | 3.2M | 2.46M |
Other Current Assets | 1.32M | 970K | 1.1M | 7.85M | 417K | 443K | 411K | 623K | 1.89M | 2.91M | 3.17M |
Total Current Assets | 56.69M | 72.94M | 97.64M | 116.03M | 99.24M | 132.79M | 116.8M | 139.63M | 179.57M | 200.82M | 212.6M |
Property-Plant & Equipment | 11.71M | 12.17M | 14.27M | 13.21M | 15.03M | 14.77M | 15.79M | 16.72M | 17.4M | 10.76M | 10.14M |
Goodwill & Intangibles | 744K | 1.72M | 1.83M | 1.94M | 2.09M | 2.25M | 2.4M | 2.55M | 2.71M | 2.86M | n/a |
Total Long-Term Assets | 13.06M | 14.62M | 16.87M | 16.05M | 17.33M | 17.23M | 18.73M | 20.48M | 21.32M | 14.71M | 11.23M |
Total Assets | 69.75M | 87.55M | 114.51M | 132.08M | 116.57M | 150.02M | 135.53M | 160.11M | 200.88M | 215.53M | 223.83M |
Account Payables | 5.05M | 3.73M | 8.98M | 6.5M | 6.4M | 8.37M | 12.03M | 9.05M | 11M | 6.76M | 6.6M |
Deferred Revenue | 10.59M | 14.73M | n/a | n/a | n/a | n/a | n/a | 23.06M | 17K | 69K | 173K |
Short-Term Debt | 624K | 602K | 695K | 628K | 125.67M | 100.7M | 5.8M | 4.08M | 2.34M | 824K | 1.05M |
Other Current Liabilities | 1.34M | 1.46M | 15.33M | 18.12M | 14.66M | 23.33M | 59.27M | 36.19M | 64.59M | 16.71M | 14.94M |
Total Current Liabilities | 17.59M | 20.52M | 25M | 25.25M | 146.72M | 132.4M | 77.11M | 72.38M | 77.94M | 24.37M | 22.77M |
Long-Term Debt | 7.03M | 7.21M | 7.17M | 5.97M | 6.17M | 6.37M | 16.86M | 18.56M | 20.36M | 15.25M | 15.2M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.03M | 7.21M | 7.17M | 5.97M | 6.17M | 6.37M | 16.86M | 18.56M | 20.36M | 15.25M | 15.2M |
Total Liabilities | 24.62M | 27.73M | 32.17M | 31.22M | 152.89M | 138.77M | 93.97M | 90.95M | 98.31M | 39.63M | 37.97M |
Total Debt | 7.65M | 7.81M | 7.86M | 6.6M | 131.84M | 107.08M | 22.67M | 22.65M | 22.71M | 16.08M | 16.25M |
Common Stock | 2K | 2K | 2K | 2K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -578.7M | -561.37M | -536.22M | -514.3M | -470.53M | -419.9M | -387.46M | -356.81M | -311.32M | -232M | -212.68M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.68M |
Shareholders Equity | 45.13M | 59.82M | 82.34M | 100.85M | -36.32M | 11.24M | 41.57M | 69.16M | 102.58M | 175.91M | 185.86M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |