- $53.39m
- $7.36m
- $37.25m
- 60
- 42
- 59
- 54
Annual balance sheet for Eargo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 51.1 | 13.4 | 212 | 111 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.965 | 2.05 | 3.79 | 12.5 | 1.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.7 | 19.9 | 222 | 140 | 116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.95 | 5.4 | 9.11 | 16.7 | 13.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 59 | 27.3 | 233 | 160 | 132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.7 | 22.3 | 23.7 | 72.4 | 25.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20 | 30.5 | 38.7 | 90.9 | 31.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 39 | -3.22 | 194 | 69.2 | 101 |
Total Liabilities & Shareholders' Equity | 59 | 27.3 | 233 | 160 | 132 |
Total Common Shares Outstanding |