Eargo, Inc.
NASDAQ:EAR
2.57 (USD) • At close February 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 101.238 | 110.5 | 212.185 | 13.384 | 51.051 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 101.238 | 110.5 | 212.185 | 13.384 | 51.051 |
| Net Receivables
| 1.91 | 12.547 | 3.793 | 2.051 | 0.965 |
| Inventory
| 5.036 | 5.712 | 2.739 | 2.88 | 2.16 |
| Other Current Assets
| 7.846 | 0.623 | 3.74 | 1.598 | 1.363 |
| Total Current Assets
| 116.03 | 139.632 | 222.457 | 19.913 | 55.689 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 13.206 | 16.716 | 9.113 | 5.4 | 2.949 |
| Goodwill
| 0.873 | 0.873 | 0 | 0 | 0 |
| Intangible Assets
| 1.063 | 1.681 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.936 | 2.554 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.906 | 1.209 | 1.062 | 1.992 | 0.404 |
| Total Non-Current Assets
| 16.048 | 20.479 | 10.175 | 7.392 | 3.353 |
| Total Assets
| 132.078 | 160.111 | 232.632 | 27.305 | 59.042 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.504 | 9.053 | 6.02 | 5.428 | 5.175 |
| Short Term Debt
| 0.628 | 4.083 | 1.03 | 4.8 | 5.723 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 23.062 | 0.311 | 0.406 | 0.072 |
| Other Current Liabilities
| 18.119 | 36.185 | 16.357 | 11.656 | 1.69 |
| Total Current Liabilities
| 25.251 | 72.383 | 23.718 | 22.29 | 12.66 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.973 | 18.564 | 15.003 | 7.446 | 6.99 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.269 | 0.089 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 153.276 | 152.096 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.127 | 0.206 |
| Total Non-Current Liabilities
| 5.973 | 18.564 | 15.003 | 161.118 | 159.381 |
| Total Liabilities
| 31.224 | 90.947 | 38.721 | 183.408 | 172.041 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 232.632 | 152.88 | 0 |
| Common Stock
| 0.002 | 0.004 | 0.004 | 0 | 0 |
| Retained Earnings
| -514.299 | -356.812 | -199.058 | -159.203 | -114.717 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -199.058 | -159.203 | -114.717 |
| Other Total Stockholders Equity
| 615.151 | 425.972 | 359.391 | 9.423 | 116.435 |
| Total Shareholders Equity
| 100.854 | 69.164 | 193.911 | -156.103 | -112.999 |
| Total Equity
| 100.854 | 69.164 | 193.911 | -156.103 | -112.999 |
| Total Liabilities & Shareholders Equity
| 132.078 | 160.111 | 232.632 | 27.305 | 59.042 |