Eargo, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.00M -47.77% YoY	$60.78M -43.0% YoY	$79.78M -10.6% YoY	$101.2M -8.38% YoY	$88.08M -43.7% YoY	$106.6M -40.55% YoY	$89.23M -55.74% YoY	$110.5M -47.93% YoY	$156.4M 122.85% YoY	$179.4M 2060.89% YoY	$201.6M N/A	$212.2M 1483.58% YoY	$70.20M 177.47% YoY	$8.300M N/A	$13.40M N/A	$25.30M N/A
Cash & Equivalents	$46.00M -47.79% YoY	$60.80M -42.96% YoY	$79.80M -10.54% YoY	$101.2M -8.42% YoY	$88.10M -43.69% YoY	$106.6M -40.58% YoY	$89.20M -55.76% YoY	$110.5M -47.92% YoY	$156.4M 122.78% YoY	$179.4M 2067.19% YoY	$201.6M 1864.0% YoY	$212.2M 1485.36% YoY	$70.22M 177.78% YoY	$8.278M N/A	$13.38M -73.78% YoY	$25.28M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$740.0K 77.46% YoY	$667.0K 50.56% YoY	$800.0K 94.65% YoY	$568.0K -8.83% YoY	$417.0K -77.96% YoY	$443.0K -84.76% YoY	$411.0K -87.16% YoY	$623.0K -83.16% YoY	$1.892M 35.14% YoY	$2.906M 70.94% YoY	$3.200M N/A	$3.700M 131.25% YoY	$1.400M -12.5% YoY	$1.700M N/A	$1.600M N/A	$1.600M N/A
Inventory	$4.386M -11.45% YoY	$5.360M -21.43% YoY	$4.837M -16.42% YoY	$5.036M -11.83% YoY	$4.953M -21.06% YoY	$6.822M 113.05% YoY	$5.787M 131.48% YoY	$5.712M 108.54% YoY	$6.274M 90.76% YoY	$3.202M 6.73% YoY	$2.500M N/A	$2.739M -4.9% YoY	$3.289M -0.33% YoY	$3.000M N/A	$2.880M N/A	$3.300M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.012M -12.46% YoY	$961.0K -92.15% YoY	$1.920M -84.33% YoY	$1.910M -84.78% YoY	$1.156M -92.27% YoY	$12.24M -20.35% YoY	$12.25M 131.19% YoY	$12.55M 230.79% YoY	$14.96M 480.75% YoY	$15.36M 412.03% YoY	$5.300M N/A	$3.793M 84.93% YoY	$2.576M 157.6% YoY	$3.000M N/A	$2.051M N/A	$1.000M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$56.69M -42.87% YoY	$72.94M -45.08% YoY	$97.64M -16.41% YoY	$116.0M -16.9% YoY	$99.24M -44.73% YoY	$132.8M -33.88% YoY	$116.8M -45.06% YoY	$139.6M -37.23% YoY	$179.6M 131.8% YoY	$200.8M 1163.04% YoY	$212.6M N/A	$222.5M 1017.14% YoY	$77.47M 149.09% YoY	$15.90M N/A	$19.91M N/A	$31.10M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.384M -49.56% YoY	$4.586M -44.09% YoY	$6.430M -28.54% YoY	$7.441M -22.09% YoY	$8.691M -50.05% YoY	$8.202M -16.34% YoY	$8.998M -10.91% YoY	$9.551M 18.88% YoY	$17.40M 109.63% YoY	$9.804M 25.69% YoY	$10.10M N/A	$8.034M 48.78% YoY	$8.300M 84.44% YoY	$7.800M N/A	$5.400M N/A	$4.500M N/A
Goodwill	N/A	$873.0K 0.0% YoY	$873.0K N/A	$873.0K 0.0% YoY	$873.0K N/A	$873.0K 0.0% YoY	N/A	$873.0K N/A	N/A	$873.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$744.0K -38.87% YoY	$850.0K -38.05% YoY	$956.0K N/A	$1.063M -36.76% YoY	$1.217M N/A	$1.372M N/A	N/A	$1.681M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$606.0K 188.57% YoY	$724.0K 244.76% YoY	$779.0K 43.2% YoY	$906.0K -25.06% YoY	$210.0K -82.64% YoY	$210.0K -80.66% YoY	$544.0K -50.55% YoY	$1.209M 9.91% YoY	$1.210M -47.48% YoY	$1.086M 8.6% YoY	$1.100M N/A	$1.100M -44.78% YoY	$2.304M 229.14% YoY	$1.000M N/A	$1.992M N/A	$700.0K N/A
Total Long-Term Assets	$13.06M -24.62% YoY	$14.62M -15.15% YoY	$16.87M -9.94% YoY	$16.05M -21.64% YoY	$17.33M -18.71% YoY	$17.23M 17.08% YoY	$18.74M 67.28% YoY	$20.48M 101.9% YoY	$21.32M 100.74% YoY	$14.71M 67.18% YoY	$11.20M N/A	$10.14M 37.22% YoY	$10.62M 100.36% YoY	$8.800M N/A	$7.392M N/A	$5.300M N/A
TOTAL ASSETS
Total Short-Term Assets	$56.69M -42.87% YoY	$72.94M -45.08% YoY	$97.64M -16.41% YoY	$116.0M -16.9% YoY	$99.24M -44.73% YoY	$132.8M -33.88% YoY	$116.8M -45.06% YoY	$139.6M -37.23% YoY	$179.6M 131.8% YoY	$200.8M 1163.04% YoY	$212.6M N/A	$222.5M 1017.14% YoY	$77.47M 149.09% YoY	$15.90M N/A	$19.91M N/A	$31.10M N/A
Total Long-Term Assets	$13.06M	$14.62M	$16.87M	$16.05M	$17.33M	$17.23M	$18.74M	$20.48M	$21.32M	$14.71M	$11.20M	$10.14M	$10.62M	$8.800M	$7.392M	$5.300M
Total Assets	$69.75M -40.16% YoY	$87.55M -41.64% YoY	$114.5M -15.51% YoY	$132.1M -17.51% YoY	$116.6M -41.97% YoY	$150.0M -30.4% YoY	$135.5M -39.44% YoY	$160.1M -31.16% YoY	$200.9M 128.05% YoY	$215.5M 772.61% YoY	$223.8M N/A	$232.6M 751.86% YoY	$88.09M 142.0% YoY	$24.70M N/A	$27.31M N/A	$36.40M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.047M -21.09% YoY	$3.729M -55.45% YoY	$8.976M -25.38% YoY	$6.504M -28.16% YoY	$6.396M -41.84% YoY	$8.371M 23.76% YoY	$12.03M 82.26% YoY	$9.053M 50.88% YoY	$11.00M 65.18% YoY	$6.764M 30.08% YoY	$6.600M N/A	$6.000M 10.54% YoY	$6.658M 44.74% YoY	$5.200M N/A	$5.428M N/A	$4.600M N/A
Accrued Expenses	$6.818M -37.83% YoY	$9.665M 10.24% YoY	$8.114M -10.7% YoY	$12.72M 37.68% YoY	$10.97M 4.31% YoY	$8.767M -39.24% YoY	$9.086M -19.59% YoY	$9.235M -33.6% YoY	$10.51M -2.74% YoY	$14.43M 41.46% YoY	$11.30M N/A	$13.91M 39.94% YoY	$10.81M 46.07% YoY	$10.20M N/A	$9.939M N/A	$7.400M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$125.0M 7398.5% YoY	$100.0M N/A	$5.000M N/A	$3.333M N/A	$1.667M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.40M N/A	$4.800M N/A	$3.600M N/A
Total Short-Term Liabilities	$17.59M -88.01% YoY	$20.52M -84.5% YoY	$25.00M -67.57% YoY	$25.25M -65.11% YoY	$146.7M 88.23% YoY	$132.4M 443.25% YoY	$77.11M 238.18% YoY	$72.38M 205.18% YoY	$77.95M 269.69% YoY	$24.37M -31.54% YoY	$22.80M N/A	$23.72M 6.41% YoY	$21.08M 21.17% YoY	$35.60M N/A	$22.29M N/A	$17.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.36M -30.64% YoY	$11.92M -19.63% YoY	$13.48M -7.02% YoY	$15.05M 155.0% YoY	$14.94M N/A	$14.84M 99.26% YoY	$14.50M 64.8% YoY	$5.900M N/A	$7.446M N/A	$8.800M N/A
Other Long-Term Liabilities	$7.000M 13.36% YoY	$7.210M 13.13% YoY	$7.166M 10.23% YoY	$5.973M -10.05% YoY	$6.175M -10.23% YoY	$6.373M 2949.28% YoY	$6.501M 2067.0% YoY	$6.640M 3220.0% YoY	$6.879M 1619.75% YoY	$209.0K -94.5% YoY	$300.0K N/A	$200.0K 57.48% YoY	$400.0K 0.0% YoY	$3.800M N/A	$127.0K N/A	$400.0K N/A
Total Long-Term Liabilities	$7.000M 13.36% YoY	$7.210M 13.13% YoY	$7.166M -30.85% YoY	$5.973M -49.91% YoY	$6.175M -69.68% YoY	$6.373M -58.22% YoY	$10.36M -30.64% YoY	$11.92M -19.63% YoY	$20.36M 40.42% YoY	$15.25M 57.26% YoY	$14.94M N/A	$14.84M 95.92% YoY	$14.50M 57.63% YoY	$9.700M N/A	$7.573M N/A	$9.200M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.59M -88.01% YoY	$20.52M -84.5% YoY	$25.00M -67.57% YoY	$25.25M -65.11% YoY	$146.7M 88.23% YoY	$132.4M 443.25% YoY	$77.11M 238.18% YoY	$72.38M 205.18% YoY	$77.95M 269.69% YoY	$24.37M -31.54% YoY	$22.80M N/A	$23.72M 6.41% YoY	$21.08M 21.17% YoY	$35.60M N/A	$22.29M N/A	$17.40M N/A
Total Long-Term Liabilities	$7.000M 13.36% YoY	$7.210M 13.13% YoY	$7.166M -30.85% YoY	$5.973M -49.91% YoY	$6.175M -69.68% YoY	$6.373M -58.22% YoY	$10.36M -30.64% YoY	$11.92M -19.63% YoY	$20.36M 40.42% YoY	$15.25M 57.26% YoY	$14.94M N/A	$14.84M 95.92% YoY	$14.50M 57.63% YoY	$9.700M N/A	$7.573M N/A	$9.200M N/A
Total Liabilities	$24.62M -83.89% YoY	$27.73M -80.02% YoY	$32.17M -65.77% YoY	$31.22M -65.67% YoY	$152.9M 55.53% YoY	$138.8M 250.21% YoY	$93.97M 147.47% YoY	$90.95M 134.88% YoY	$98.31M 168.9% YoY	$39.63M -12.53% YoY	$37.97M N/A	$38.72M 29.66% YoY	$36.56M 37.44% YoY	$45.30M N/A	$29.86M N/A	$26.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$578.7M 23.0% YoY	-$561.4M 33.7% YoY	-$536.2M 38.37% YoY	-$514.3M 44.14% YoY	-$470.5M N/A	-$419.9M 80.99% YoY	-$387.5M 82.2% YoY	-$356.8M 79.25% YoY	N/A	-$232.0M N/A	-$212.7M N/A	-$199.1M 25.03% YoY	-$187.3M N/A	N/A	-$159.2M N/A	N/A
Common Stock	$623.8M 43.67% YoY	$621.2M 44.08% YoY	$618.6M 44.18% YoY	$615.2M 44.41% YoY	$434.2M N/A	$431.1M 10778525.0% YoY	$429.0M 7.65% YoY	$426.0M 8.4% YoY	N/A	$4.000K N/A	$398.5M N/A	$393.0M 12576.42% YoY	$15.66M N/A	N/A	$3.100M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$45.13M -224.24% YoY	$59.82M 431.99% YoY	$82.34M 98.09% YoY	$100.9M 45.82% YoY	-$36.32M -135.41% YoY	$11.24M -93.61% YoY	$41.57M -77.64% YoY	$69.16M -64.33% YoY	$102.6M -159.78% YoY	$175.9M -201.44% YoY	$185.9M -211.09% YoY	$193.9M -224.22% YoY	-$171.6M 19.91% YoY	-$173.4M 31.97% YoY	-$156.1M 38.15% YoY	-$143.1M N/A
Total Liabilities & Shareholders Equity	$69.75M -40.16% YoY	$87.55M -41.64% YoY	$114.5M -15.51% YoY	$132.1M -17.51% YoY	$116.6M -41.97% YoY	$150.0M -30.4% YoY	$135.5M -39.45% YoY	$160.1M -31.17% YoY	$200.9M 128.05% YoY	$215.5M 772.61% YoY	$223.8M N/A	$232.6M 751.98% YoY	$88.09M 142.0% YoY	$24.70M N/A	$27.31M N/A	$36.40M N/A