Augmedix, Inc. (AUGX) - Quarterly Balance Statement

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AUGX
Financials

2.345 (USD) • At close October 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.22	37.426	46.342	22.286	25.26	20.639	21.988	26.997	30.778	36.652	41.587	10.786	16.353	19.052	20.762	1.429	3.411	-9.603	9.603	0	0.007	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.207	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.22	37.426	46.342	22.286	25.26	20.639	21.988	26.997	30.778	36.652	41.587	10.786	16.353	19.052	20.762	1.429	3.411	9.603	9.603	0	0.007	0.004
Net Receivables Numbers are in millions	9.252	9.979	8.572	9.446	9.433	6.314	6.354	5.053	4.697	4.209	7.178	5.542	3.775	3.88	2.693	2.562	2.992	0	2.291	0	0	0
Inventory Numbers are in millions	0	0	0	-2.031	-2.086	-2.132	-1.945	-1.656	-1.729	-1.473	-1.868	0.125	0.125	0.075	2.211	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.453	2.568	2.034	2.031	2.086	2.132	1.945	1.656	3.333	1.805	2.328	1.326	1.582	1.159	3.315	2.413	2.554	0	2.459	0	0	0
Total Current Assets Numbers are in millions	39.925	49.973	56.823	31.732	34.693	26.953	28.342	32.05	35.475	41.193	48.765	17.654	21.71	24.092	26.77	6.403	8.958	9.603	14.353	0	0.007	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.764	8.515	8.959	6.29	6.237	3.549	3.14	3.041	3.07	3.333	0.982	0.972	0.964	0.948	0.992	0.995	1.094	0	1.213	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.207	0.209	0	0.568	0.584	0.6	0.612	0.621	0.665	0.207	0.207	0.207	0.207	0.21	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.776	0.859	0.93	2.243	2.334	1.965	1.547	1.437	1.353	1.541	1.729	0.277	0.069	0.173	0.173	1.108	0.173	-9.603	0.173	0	0	0
Total Non-Current Assets Numbers are in millions	13.747	9.583	9.889	9.101	9.155	6.114	5.299	5.099	5.088	5.081	2.918	1.456	1.24	1.331	1.165	2.103	1.268	-9.603	1.386	0	0	0
Total Assets Numbers are in millions	53.672	59.556	66.712	40.833	43.848	33.067	33.641	37.149	40.563	46.274	51.683	19.11	22.95	25.423	27.935	8.506	10.225	0	15.739	0	0.007	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.881	1.245	0.721	1.816	1.604	2.129	1.563	1.417	1.584	1.401	1.365	1.37	1.221	1.004	0.259	0.291	0.59	0	0.641	0	0	0
Short Term Debt Numbers are in millions	7.864	8.987	7.988	10.368	7.942	4.482	5.494	3.607	1.72	4.706	1.5	0	0	0	6.613	5.641	4.698	0	2.894	0	0	0
Tax Payables Numbers are in millions	0.336	0.325	0.393	0.404	0.303	0.227	0.279	0.169	0.084	0.106	0.084	0.051	0.052	0.051	0.055	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.902	9.014	8.963	7.993	7.858	6.915	7.254	6.388	5.863	5.261	6.238	6.455	6.632	6.427	6.492	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.012	4.104	5.553	4.12	3.554	3.032	4.724	4.31	3.36	2.578	4.175	3.418	2.774	2.306	3.054	10.107	8.176	0	9.33	0.06	0.059	0.046
Total Current Liabilities Numbers are in millions	23.995	24.526	23.618	9.809	9.462	9.044	8.817	7.805	7.447	6.662	7.603	11.294	10.679	9.788	16.473	16.04	13.464	0	12.864	0.06	0.059	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.843	16.703	19.352	14.687	17.369	18.855	12.352	14.326	16.298	13.55	13.337	14.684	16.709	16.565	8.338	9.401	10.261	0	9.722	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.273	0.296	0.254	0.064	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.273	-0.296	-0.254	-0.064	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.36	0.548	0.421	0.711	1.229	0.615	0.509	0.481	0.487	0.496	0.668	0.296	0.254	0.064	0	0	0	0	0.021	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.203	17.251	19.773	30.29	30.397	27.211	23.358	22.893	21.949	21.436	20.396	14.98	16.963	16.629	8.338	9.401	10.261	0	9.742	0	0	0
Total Liabilities Numbers are in millions	43.198	41.777	43.391	40.099	39.859	36.255	32.175	30.698	29.396	28.098	27.999	26.274	27.642	26.416	24.811	25.441	23.726	0	22.607	0.06	0.059	0.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.878	59.536	58.956	58.274	58.274	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0	0	0	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-159.911	-151.461	-144.962	-140.47	-136.063	-131.03	-125.791	-120.192	-115.112	-107.665	-101.729	-96.278	-93.419	-88.782	-83.878	-80.088	-75.972	0	-68.274	-0.061	-0.052	-0.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.1	-0.906	-0.919	-0.877	-0.771	-0.473	-0.44	-0.327	-0.21	-0.079	-0.07	-0.046	-0.049	-0.049	-0.052	-0.05	-0.053	-65.141	-0.041	0	0	0
Other Total Stockholders Equity Numbers are in millions	171.48	170.141	169.197	142.077	140.819	128.311	127.693	126.966	126.485	125.916	125.479	89.157	88.773	87.834	87.051	3.667	3.568	-0	3.174	0	0	0
Total Shareholders Equity Numbers are in millions	10.474	17.779	23.321	0.734	3.989	-3.188	1.466	6.451	11.167	18.176	23.684	-7.164	-4.692	-0.994	3.124	-16.935	-13.5	-6.868	-6.868	-0.06	-0.051	-0.042
Total Equity Numbers are in millions	10.474	17.779	23.321	0.734	3.989	-3.188	1.466	6.451	11.167	18.176	23.684	-7.164	-4.692	-0.994	3.124	-16.935	-13.5	-6.868	-6.868	-0.06	-0.051	-0.042
Total Liabilities & Shareholders Equity Numbers are in millions	53.672	59.556	66.712	40.833	43.848	33.067	33.641	37.149	40.563	46.274	51.683	19.11	22.95	25.423	27.935	8.506	10.225	-6.868	15.739	0	0.007	0.004

Augmedix, Inc.

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