Eargo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eargo's balance sheet done over the years? Its assets were worth $132,078,000 last year, which is less than in the previous period. 24% of Eargo’s total assets is currently financed by debt. Its liabilities reached the amount of $31,224,000, which means an decrease by -66% compared compared to last year.
Debt to Assets
| 2018 | 59042000 | 172.04M | 291.39% |
|---|---|---|---|
| 2019 | 27305000 | 183.40M | 671.7% |
| 2020 | 232632000 | 38.72M | 16.64% |
| 2021 | 160111000 | 90.94M | 56.8% |
| 2022 | 132078000 | 31.22M | 23.64% |
EAR Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 101.23M | 110.5M | 212.18M | 13.38M | 51.05M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.91M | 12.54M | 3.79M | 2.05M | 965K |
Inventory | 5.03M | 5.71M | 2.73M | 2.88M | 2.16M |
Other current assets | 7.84M | 623K | 3.74M | 1.59M | 1.36M |
Total current assets | 116.03M | 139.63M | 222.45M | 19.91M | 55.68M |
Non-current assets: | |||||
Property, Plant and Equipment | 13.20M | 16.71M | 9.11M | 5.4M | 2.94M |
Goodwill | 873K | 873K | 0 | 0 | 0 |
Intangible assets | 1.06M | 1.68M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 906K | 1.20M | 1.06M | 1.99M | 404K |
Total non-current assets | 16.04M | 20.47M | 10.17M | 7.39M | 3.35M |
Total assets | 132.07M | 160.11M | 232.63M | 27.30M | 59.04M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 23.06M | 311K | 406K | 72K |
Short term debt | 628K | 4.08M | 1.03M | 4.8M | 5.72M |
Total current liabilities | 25.25M | 72.38M | 23.71M | 22.29M | 12.66M |
| Non-current liabilities: | |||||
Long term debt | 5.97M | 18.56M | 15.00M | 7.44M | 6.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 127K | 206K |
Total non-current liabilities | 5.97M | 18.56M | 15.00M | 161.11M | 159.38M |
Total liabilities | 31.22M | 90.94M | 38.72M | 183.40M | 172.04M |
| Data source | Data source | Data source |