Eargo EAR

$ 2.57 0.0%

Quarterly report 2023-Q3
added 11-07-2023

Eargo Balance Sheet 2011-2024 | EAR

Annual Balance Sheet Eargo

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-97.8 M	-193 M	-1.14 M	-44.1 M	-	-	-	-	-	-	-
Long Term Debt	-	11.9 M	14.8 M	7.45 M	6.99 M	-	-	-	-	-	-	-
Long Term Debt Current	628 K	750 K	1.03 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	161 M	159 M	-	-	-	-	-	-	-
Total Current Liabilities	25.3 M	72.4 M	23.7 M	-	-	-	-	-	-	-	-	-
Total Liabilities	31.2 M	90.9 M	38.7 M	183 M	172 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	621 K	517 K	-	-	-	-	-	-	-
Retained Earnings	-514 M	-357 M	-	-	-	-	-	-	-	-	-	-
Total Assets	132 M	160 M	233 M	27.3 M	59 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	101 M	110 M	212 M	-	-	-	-	-	-	-	-	-
Book Value	101 M	69.2 M	194 M	-156 M	-113 M	-	-	-	-	-	-	-
Total Shareholders Equity	101 M	69.2 M	194 M	-156 M	-113 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Eargo

	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	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	7.03 M	7.21 M	7.17 M	5.97 M	6.18 M	6.37 M	10.4 M	11.9 M	13.5 M	15 M	14.9 M	14.8 M	14.8 M	14.8 M	14.8 M	7.45 M	7.45 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24.6 M	27.7 M	32.2 M	31.2 M	153 M	139 M	94 M	90.9 M	98.3 M	39.6 M	38 M	38.7 M	38.7 M	38.7 M	38.7 M	30.5 M	30.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	17 K	69 K	173 K	311 K	311 K	311 K	311 K	406 K	406 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-579 M	-561 M	-536 M	-514 M	-471 M	-420 M	-387 M	-357 M	-311 M	-232 M	-213 M	-199 M	-199 M	-199 M	-199 M	-159 M	-159 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	69.8 M	87.6 M	115 M	132 M	117 M	150 M	136 M	160 M	201 M	216 M	224 M	233 M	233 M	233 M	233 M	27.3 M	27.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	46 M	60.8 M	79.8 M	101 M	88.1 M	107 M	89.2 M	110 M	156 M	179 M	202 M	212 M	212 M	212 M	212 M	13.4 M	13.4 M	-	-	51.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	45.1 M	59.8 M	82.3 M	101 M	-36.3 M	11.2 M	41.6 M	69.2 M	103 M	176 M	186 M	194 M	194 M	194 M	194 M	-3.22 M	-3.22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	45.1 M	59.8 M	82.3 M	101 M	-36.3 M	11.2 M	41.6 M	69.2 M	103 M	176 M	186 M	194 M	194 M	194 M	194 M	-156 M	-156 M	-131 M	-122 M	-113 M	-	-	-	-79.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency