Eargo Inc.
EAR 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
2.57
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 55 M 90-day average vol: 5,753
Previous close: 2.57 Open: 2.62 Bid: Ask:
52 week range
1.47 5.86
Last updated: Thursday 2nd May 2024
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EAR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 1 M | 4 M | 628000.0 | |
| Accounts payable | 6 M | 9 M | 7 M | |
| Accounts receivable | 4 M | 13 M | 2 M | |
| Accrued expenses | 16 M | 18 M | 19 M | |
| Accumulated depreciation & depletion | -5 M | -9 M | -13 M | |
| Additional paid in capital | 393 M | 426 M | 615 M | |
| Cash and equivalents | 212 M | 111 M | 101 M | |
| CashCashEquivalentsAndShortTermInvestments | 212 M | 111 M | 101 M | |
| Common par | 4000.0 | 4000.0 | 2000.0 | |
| Common stock equity | 194 M | 69 M | 101 M | |
| CommonStock | 4000.0 | 69 M | 2000.0 | |
| Cost in excess | 900000.0 | 873000.0 | ||
| CurrentAccruedExpenses | 10 M | 9 M | 13 M | |
| CurrentCapitalLeaseObligation | 1 M | 750000.0 | 628000.0 | |
| CurrentDeferredRevenue | 311000.0 | 376000.0 | 580000.0 | |
| CurrentDeferredTaxesAssets | 993000.0 | 3 M | 4 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -2 M | ||
| Deferred revenues | 311000.0 | |||
| Finished goods | 2 M | 4 M | 5 M | |
| Float term debt | 15 M | 19 M | 6 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 26 M | 26 M | |
| Intangibles | 2 M | 1 M | ||
| InterestPayable | 2 M | 1 M | 549000.0 | |
| Inventories | 3 M | 6 M | 5 M | |
| Invested capital | 209 M | 100 M | 107 M | |
| LongTermCapitalLeaseObligation | 166000.0 | 7 M | 6 M | |
| LongTermDebtAndCapitalLeaseObligation | 15 M | 19 M | 6 M | |
| Net fixed assets (net PP&E) | 9 M | 17 M | 13 M | |
| NonCurrentDeferredTaxesAssets | 43 M | 83 M | 105 M | |
| Number of employees | 243.0 | 243.0 | 243.0 | |
| Other current assets | 2 M | 2 M | 1 M | |
| Other fixed assets | 9 M | 17 M | 13 M | |
| Other non-current assets | 1 M | 1 M | 906000.0 | |
| Other receivable | 4 M | |||
| OtherCapitalStock | 223 M | 1.0 | ||
| OtherCurrentLiabilities | 7 M | 50 M | 5 M | |
| OtherInventories | 6 M | 5 M | ||
| Payables | 6 M | 9 M | 7 M | |
| Prepaid expenses | 4 M | 11 M | 8 M | |
| Raw materials | 853000.0 | 2 M | 410000.0 | |
| RecievablesAdjustmentsAllowances | -2 M | -5 M | -158000.0 | |
| Retained earnings | -199 M | -357 M | -514 M | |
| Short term debt | 3 M | |||
| Total assets | 233 M | 160 M | 132 M | |
| Total current assets | 222 M | 140 M | 116 M | |
| Total current liabilities | 24 M | 72 M | 25 M | |
| Total equity | 194 M | 69 M | 101 M | |
| Total liabilities | 39 M | 91 M | 31 M | |
| Total non-current assets | 10 M | 21 M | 16 M | |
| Total non-current liabilities | 15 M | 19 M | 6 M | |
| TotalEquityGrossMinority | 194 M | 69 M | 101 M | |
| TotalEquityGrossMinorityInterest | 194 M | 69 M | 101 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 233 M | 160 M | 132 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 19 M | 6 M | |
| UnearnedPremiums | 163000.0 | 257000.0 | ||
| Working capital | 199 M | 67 M | 91 M |
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