Eargo Inc. (EAR)

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2.57

-0.11 (-4.10%)

At close: Feb 15, 2024, 9:00 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	Q4 2020	Q3 2020	Q2 2020	Q4 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	46.02M	60.78M	79.78M	101.24M	88.08M	106.63M	89.23M	110.5M	156.44M	179.35M	201.62M	212.19M	70.22M	8.28M	13.38M
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	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	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	1.06M	2.3M	985K	1.99M
Receivables	1.01M	961K	1.92M	1.91M	1.16M	12.23M	12.25M	12.55M	14.96M	15.36M	5.34M	3.79M	2.58M	2.96M	2.05M
Inventory	4.39M	5.36M	4.84M	5.04M	4.95M	6.82M	5.79M	5.71M	6.27M	3.2M	2.46M	2.74M	3.29M	3.04M	2.88M
Other Current Assets	1.32M	970K	1.1M	7.85M	417K	443K	411K	623K	1.89M	2.91M	3.17M	3.74M	1.38M	1.67M	1.6M
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	222.46M	77.47M	15.95M	19.91M
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	9.11M	8.31M	7.82M	5.4M
Goodwill & Intangibles	744K	1.72M	1.83M	1.94M	2.09M	2.25M	2.4M	2.55M	2.71M	2.86M	n/a	n/a	n/a	n/a	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	10.18M	10.62M	8.8M	7.39M
Total Assets	69.75M	87.55M	114.51M	132.08M	116.57M	150.02M	135.53M	160.11M	200.88M	215.53M	223.83M	232.63M	88.09M	24.75M	27.3M
Account Payables	5.05M	3.73M	8.98M	6.5M	6.4M	8.37M	12.03M	9.05M	11M	6.76M	6.6M	6.02M	6.66M	5.24M	5.43M
Deferred Revenue	10.59M	14.73M	n/a	n/a	n/a	n/a	n/a	23.06M	17K	69K	173K	311K	441K	563K	406K
Short-Term Debt	624K	602K	695K	628K	125.67M	100.7M	5.8M	4.08M	2.34M	824K	1.05M	1.03M	1.1M	8.47M	4.8M
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	16.36M	12.89M	11.03M	11.66M
Total Current Liabilities	17.59M	20.52M	25M	25.25M	146.72M	132.4M	77.11M	72.38M	77.94M	24.37M	22.77M	23.72M	21.08M	25.31M	22.29M
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	15M	14.91M	6.48M	7.45M
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	n/a	224.08M	649K	127K
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	15M	238.6M	6.55M	161.12M
Total Liabilities	24.62M	27.73M	32.17M	31.22M	152.89M	138.77M	93.97M	90.95M	98.31M	39.63M	37.97M	38.72M	259.68M	31.85M	183.41M
Total Debt	7.65M	7.81M	7.86M	6.6M	131.84M	107.08M	22.67M	22.65M	22.71M	16.08M	16.25M	16.03M	16.01M	14.95M	12.25M
Common Stock	2K	2K	2K	2K	4K	4K	4K	4K	4K	4K	4K	4K	186.72M	1K	n/a
Retained Earnings	-578.7M	-561.37M	-536.22M	-514.3M	-470.53M	-419.9M	-387.46M	-356.81M	-311.32M	-232M	-212.68M	-199.06M	-187.26M	-177.53M	-159.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212.68M	-199.06M	-187.26M	-177.53M	-159.2M
Shareholders Equity	45.13M	59.82M	82.34M	100.85M	-36.32M	11.24M	41.57M	69.16M	102.58M	175.91M	185.86M	193.91M	-171.6M	-7.11M	-156.1M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a