Augmedix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Augmedix's balance sheet done over the years? Its assets were worth $66,712,000 last year, which is more than in the previous period. 65% of Augmedix’s total assets is currently financed by debt. Its liabilities reached the amount of $43,391,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2019 | 15739017 | 80.88M | 513.89% |
|---|---|---|---|
| 2020 | 27935000 | 24.81M | 88.82% |
| 2021 | 51683000 | 27.99M | 54.17% |
| 2022 | 33641000 | 32.17M | 95.64% |
| 2023 | 66712000 | 43.39M | 65.04% |
AUGX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 46.34M | 21.98M | 41.58M | 20.76M | 9.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.57M | 6.35M | 7.17M | 2.69M | 2.29M |
Inventory | 0 | -1.94M | -1.86M | 2.21M | 2.00M |
Other current assets | 2.03M | 1.94M | 1.86M | 1.10M | 458.50K |
Total current assets | 56.82M | 28.34M | 48.76M | 26.77M | 14.35M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.95M | 3.14M | 982K | 992K | 1.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 612K | 207K | 0 | 0 |
Other non-current assets | 930K | 1.54M | 1.72M | 173K | 173.29K |
Total non-current assets | 9.88M | 5.29M | 2.91M | 1.16M | 1.38M |
Total assets | 66.71M | 33.64M | 51.68M | 27.93M | 15.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.96M | 7.25M | 6.23M | 6.49M | 6.56M |
Short term debt | 7.98M | 4.62M | 1.5M | 6.61M | 2.89M |
Total current liabilities | 23.61M | 8.81M | 7.60M | 16.47M | 12.86M |
| Non-current liabilities: | |||||
Long term debt | 19.35M | 15.13M | 14.83M | 8.33M | 9.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 421K | 8.22M | 5.55M | 0 | 58.29M |
Total non-current liabilities | 19.77M | 23.35M | 20.39M | 8.33M | 68.01M |
Total liabilities | 43.39M | 32.17M | 27.99M | 24.81M | 80.88M |
| Data source | Data source | Data source | Data source | Data source |