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.
| 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 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 46.023 | 60.779 | 79.776 | 101.238 | 88.075 | 106.63 | 89.232 | 110.5 | 156.442 | 179.354 | 201.624 | 212.185 | 70.224 | 8.278 | 13.384 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.023 | 60.779 | 79.776 | 101.238 | 88.075 | 106.63 | 89.232 | 110.5 | 156.442 | 179.354 | 201.624 | 212.185 | 70.224 | 8.278 | 13.384 |
| Net Receivables
| 1.012 | 0.961 | 1.92 | 1.91 | 1.156 | 12.235 | 12.253 | 12.547 | 14.96 | 15.361 | 5.339 | 3.793 | 2.576 | 2.961 | 2.051 |
| Inventory
| 4.386 | 5.36 | 4.837 | 5.036 | 4.953 | 6.822 | 5.787 | 5.712 | 6.274 | 3.202 | 2.463 | 2.739 | 3.289 | 3.039 | 2.88 |
| Other Current Assets
| 1.322 | 0.97 | 1.1 | 7.846 | 0.417 | 0.443 | 0.411 | 0.623 | 1.892 | 2.906 | 3.175 | 3.74 | 1.379 | 1.669 | 1.598 |
| Total Current Assets
| 56.692 | 72.935 | 97.637 | 116.03 | 99.242 | 132.793 | 116.8 | 139.632 | 179.568 | 200.823 | 212.601 | 222.457 | 77.468 | 15.947 | 19.913 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 11.711 | 12.168 | 14.265 | 13.206 | 15.028 | 14.77 | 15.792 | 16.716 | 17.399 | 10.763 | 10.142 | 9.113 | 8.315 | 7.816 | 5.4 |
| Goodwill
| 0 | 0.873 | 0.873 | 0.873 | 0.873 | 0.873 | 0.873 | 0.873 | 0.873 | 0.873 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.744 | 0.85 | 0.956 | 1.063 | 1.217 | 1.372 | 1.526 | 1.681 | 1.835 | 1.99 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.744 | 1.723 | 1.829 | 1.936 | 2.09 | 2.245 | 2.399 | 2.554 | 2.708 | 2.863 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.606 | 0.724 | 0.779 | 0.906 | 0.21 | 0.21 | 0.544 | 1.209 | 1.21 | 1.086 | 1.086 | 1.062 | 2.304 | 0.985 | 1.992 |
| Total Non-Current Assets
| 13.061 | 14.615 | 16.873 | 16.048 | 17.328 | 17.225 | 18.735 | 20.479 | 21.317 | 14.712 | 11.228 | 10.175 | 10.619 | 8.801 | 7.392 |
| Total Assets
| 69.753 | 87.55 | 114.51 | 132.078 | 116.57 | 150.018 | 135.535 | 160.111 | 200.885 | 215.535 | 223.829 | 232.632 | 88.087 | 24.748 | 27.305 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5.047 | 3.729 | 8.976 | 6.504 | 6.396 | 8.371 | 12.029 | 9.053 | 10.998 | 6.764 | 6.604 | 6.02 | 6.658 | 5.243 | 5.428 |
| Short Term Debt
| 0.624 | 0.602 | 0.695 | 0.628 | 125.665 | 100.702 | 5.805 | 4.083 | 2.343 | 0.824 | 1.05 | 1.03 | 1.097 | 8.474 | 4.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.585 | 14.735 | 0 | 0 | 0 | 0 | 0 | 23.062 | 0.017 | 0.069 | 0.173 | 0.311 | 0.441 | 0.563 | 0.406 |
| Other Current Liabilities
| 1.338 | 1.457 | 15.333 | 18.119 | 14.658 | 23.328 | 59.271 | 36.185 | 64.587 | 16.715 | 14.942 | 16.357 | 12.888 | 11.026 | 11.656 |
| Total Current Liabilities
| 17.594 | 20.523 | 25.004 | 25.251 | 146.719 | 132.401 | 77.105 | 72.383 | 77.945 | 24.372 | 22.769 | 23.718 | 21.084 | 25.306 | 22.29 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 7.03 | 7.21 | 7.166 | 5.973 | 6.175 | 6.373 | 16.864 | 18.564 | 20.363 | 15.254 | 15.203 | 15.003 | 14.914 | 6.479 | 7.446 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.069 | 0.269 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.412 | -0.649 | 153.276 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.081 | 0.649 | 0.127 |
| Total Non-Current Liabilities
| 7.03 | 7.21 | 7.166 | 5.973 | 6.175 | 6.373 | 16.864 | 18.564 | 20.363 | 15.254 | 15.203 | 15.003 | 238.6 | 6.548 | 161.118 |
| Total Liabilities
| 24.624 | 27.733 | 32.17 | 31.224 | 152.894 | 138.774 | 93.969 | 90.947 | 98.308 | 39.626 | 37.972 | 38.721 | 259.684 | 31.854 | 183.408 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.058 | 0.544 | 177.533 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 186.715 | 0.001 | 0 |
| Retained Earnings
| -578.701 | -561.373 | -536.221 | -514.299 | -470.528 | -419.901 | -387.457 | -356.812 | -311.316 | -232.001 | -212.679 | -199.058 | -187.259 | -177.533 | -159.203 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.679 | -199.058 | -187.259 | -177.533 | -159.203 |
| Other Total Stockholders Equity
| 623.828 | 621.188 | 618.559 | 615.151 | 434.2 | 431.141 | 429.019 | 425.972 | 413.889 | 407.906 | 611.211 | 392.965 | 15.662 | 170.426 | 162.303 |
| Total Shareholders Equity
| 45.129 | 59.817 | 82.34 | 100.854 | -36.324 | 11.244 | 41.566 | 69.164 | 102.577 | 175.909 | 185.857 | 193.911 | -171.597 | -7.106 | -156.103 |
| Total Equity
| 45.129 | 59.817 | 82.34 | 100.854 | -36.324 | 11.244 | 41.566 | 69.164 | 102.577 | 175.909 | 185.857 | 193.911 | -171.597 | -7.106 | -156.103 |
| Total Liabilities & Shareholders Equity
| 69.753 | 87.55 | 114.51 | 132.078 | 116.57 | 150.018 | 135.535 | 160.111 | 200.885 | 215.535 | 223.829 | 232.632 | 88.087 | 24.748 | 27.305 |