Augmedix, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.22M 14.94% YoY	$37.30M 87.31% YoY	$46.22M 110.19% YoY	$21.59M -20.03% YoY	$24.55M -18.13% YoY	$19.91M -45.67% YoY	$21.99M -46.7% YoY	$27.00M 150.3% YoY	$29.99M 83.38% YoY	$36.65M 92.38% YoY	$41.26M 98.7% YoY	$10.79M 654.85% YoY	$16.35M N/A	$19.05M N/A	$20.76M N/A	$1.429M N/A
Cash & Equivalents	$28.20M 14.86% YoY	$37.30M 87.31% YoY	$46.22M 117.48% YoY	$21.59M -17.74% YoY	$24.55M -18.13% YoY	$19.91M -45.67% YoY	$21.25M -48.9% YoY	$26.25M 143.38% YoY	$29.99M 83.38% YoY	$36.65M N/A	$41.59M 81.03% YoY	$10.79M N/A	$16.35M N/A	N/A	$22.97M N/A	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	$2.453M 17.59% YoY	$2.693M 26.31% YoY	$2.034M -61.62% YoY	$2.040M -59.99% YoY	$2.086M 20.65% YoY	$2.132M 18.12% YoY	$5.299M 165.88% YoY	$5.099M 284.54% YoY	$1.729M 9.29% YoY	$1.805M 55.68% YoY	$1.993M -39.87% YoY	$1.326M -45.05% YoY	$1.582M N/A	$1.159M N/A	$3.314M N/A	$2.413M N/A
Inventory	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
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	$9.252M -1.92% YoY	$9.979M 58.05% YoY	$8.572M 34.91% YoY	$9.446M 86.94% YoY	$9.433M 100.83% YoY	$6.314M 50.01% YoY	$6.354M -11.48% YoY	$5.053M -8.82% YoY	$4.697M 24.42% YoY	$4.209M 8.47% YoY	$7.178M 166.59% YoY	$5.542M 116.35% YoY	$3.775M N/A	$3.880M N/A	$2.693M N/A	$2.562M 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	$39.93M 10.69% YoY	$49.97M 76.21% YoY	$56.82M 68.91% YoY	$33.07M -10.98% YoY	$36.07M -0.94% YoY	$28.36M -33.53% YoY	$33.64M -33.29% YoY	$37.15M 110.43% YoY	$36.41M 67.73% YoY	$42.67M 77.1% YoY	$50.43M 88.37% YoY	$17.65M 446158.85% YoY	$21.71M N/A	$24.09M N/A	$26.77M 11950359.82% YoY	$3.956K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.333M 27.8% YoY	$3.597M 113.35% YoY	$8.959M 469.55% YoY	$3.000M 130.24% YoY	$2.608M 124.25% YoY	$1.686M -49.41% YoY	$1.573M 60.18% YoY	$1.303M 34.05% YoY	$1.163M 20.64% YoY	$3.333M 251.66% YoY	$982.0K -1.04% YoY	$972.0K -2.27% YoY	$964.0K N/A	$947.8K N/A	$992.4K N/A	$994.6K N/A
Goodwill	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
Intangibles	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
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	$5.983M 288.25% YoY	$1.068M -7.77% YoY	$930.0K -2.21% YoY	$1.470M 28.05% YoY	$1.541M 42.82% YoY	$1.158M 321.09% YoY	$951.0K 245.82% YoY	$1.148M 137.19% YoY	$1.079M 290.94% YoY	$275.0K -28.19% YoY	$275.0K 58.79% YoY	$484.0K -56.32% YoY	$276.0K N/A	$382.9K N/A	$173.2K N/A	$1.108M N/A
Total Long-Term Assets	$13.75M 76.74% YoY	$9.583M 103.59% YoY	$9.889M N/A	$7.763M N/A	$7.778M 87.47% YoY	$4.707M 30.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.149M 234.6% YoY	$3.608M 171.13% YoY	$1.257M 7.85% YoY	$1.456M N/A	$1.240M N/A	$1.331M N/A	$1.166M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$39.93M 10.69% YoY	$49.97M 76.21% YoY	$56.82M 68.91% YoY	$33.07M -10.98% YoY	$36.07M -0.94% YoY	$28.36M -33.53% YoY	$33.64M -33.29% YoY	$37.15M 110.43% YoY	$36.41M 67.73% YoY	$42.67M 77.1% YoY	$50.43M 88.37% YoY	$17.65M 446158.85% YoY	$21.71M N/A	$24.09M N/A	$26.77M 11950359.82% YoY	$3.956K N/A
Total Long-Term Assets	$13.75M	$9.583M	$9.889M	$7.763M	$7.778M	$4.707M	$0.00	$0.00	$4.149M	$3.608M	$1.257M	$1.456M	$1.240M	$1.331M	$1.166M	$0.00
Total Assets	$53.67M 22.4% YoY	$59.56M 80.11% YoY	$66.71M 98.31% YoY	$40.83M 9.92% YoY	$43.85M 8.1% YoY	$33.07M -28.54% YoY	$33.64M -34.91% YoY	$37.15M 94.4% YoY	$40.56M 76.75% YoY	$46.27M 82.02% YoY	$51.68M 85.01% YoY	$19.11M 482963.7% YoY	$22.95M N/A	$25.42M N/A	$27.93M 12470699.11% YoY	$3.956K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$881.0K -45.07% YoY	$1.245M -41.52% YoY	$721.0K -53.87% YoY	$1.816M 28.16% YoY	$1.604M 1.26% YoY	$2.129M 51.96% YoY	$1.563M 14.51% YoY	$1.417M 3.43% YoY	$1.584M 29.73% YoY	$1.401M 39.53% YoY	$1.365M 427.19% YoY	$1.370M 370.06% YoY	$1.221M N/A	$1.004M N/A	$258.9K N/A	$291.5K N/A
Accrued Expenses	$8.025M 66.77% YoY	$5.591M 50.05% YoY	$7.690M 44.52% YoY	$5.472M 15.2% YoY	$4.812M 31.05% YoY	$3.726M 2.03% YoY	$5.321M 24.94% YoY	$4.750M 42.3% YoY	$3.672M 32.37% YoY	$3.652M 58.4% YoY	$4.259M 37.9% YoY	$3.338M -12.48% YoY	$2.774M N/A	$2.306M N/A	$3.088M N/A	$3.814M N/A
Deferred Revenue	$8.902M N/A	$9.014M N/A	$8.963M 23.56% YoY	N/A	N/A	N/A	$7.254M 16.29% YoY	N/A	N/A	N/A	$6.238M 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	$5.000M 0.0% YoY	$7.500M 200.0% YoY	$5.000M -66.96% YoY	$7.500M -50.11% YoY	$5.000M N/A	$2.500M -16.67% YoY	$15.13M 908.93% YoY	$15.03M N/A	$0.00 N/A	$3.000M N/A	$1.500M -77.32% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$6.613M N/A	$5.641M N/A
Total Short-Term Liabilities	$24.00M 12.86% YoY	$24.53M 46.12% YoY	$23.62M -26.6% YoY	$24.70M -19.54% YoY	$21.26M 68.59% YoY	$16.79M 19.45% YoY	$32.17M 129.92% YoY	$30.70M 171.81% YoY	$12.61M 18.09% YoY	$14.05M 43.57% YoY	$13.99M -15.05% YoY	$11.29M 10072.94% YoY	$10.68M N/A	$9.788M N/A	$16.47M 23883.52% YoY	$111.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$15.54M 4.07% YoY	$12.95M -26.96% YoY	$15.30M 34.43% YoY	$12.61M -4.16% YoY	$14.93M 0.0% YoY	$17.73M 47.92% YoY	$11.38M -14.64% YoY	$13.16M -10.39% YoY	$14.93M -10.63% YoY	$11.99M -27.63% YoY	$13.34M 59.95% YoY	$14.68M 56.2% YoY	$16.71M N/A	$16.57M N/A	$8.338M N/A	$9.401M N/A
Other Long-Term Liabilities	$360.0K -90.18% YoY	$548.0K -68.45% YoY	$4.470M 202.64% YoY	$2.790M 69.19% YoY	$3.666M 97.84% YoY	$1.737M -15.6% YoY	$1.477M 121.11% YoY	$1.649M 457.09% YoY	$1.853M 629.53% YoY	$2.058M 3138.9% YoY	$668.0K N/A	$296.0K -94.36% YoY	$254.0K N/A	$63.54K N/A	$0.00 N/A	$5.253M N/A
Total Long-Term Liabilities	$360.0K -98.06% YoY	$548.0K -97.19% YoY	$19.77M 53.74% YoY	$15.40M 4.0% YoY	$18.60M 10.8% YoY	$19.47M 38.62% YoY	$12.86M -8.17% YoY	$14.81M -1.15% YoY	$16.79M -1.05% YoY	$14.05M -15.53% YoY	$14.01M 67.96% YoY	$14.98M 2.23% YoY	$16.96M N/A	$16.63M N/A	$8.338M N/A	$14.65M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.00M 12.86% YoY	$24.53M 46.12% YoY	$23.62M -26.6% YoY	$24.70M -19.54% YoY	$21.26M 68.59% YoY	$16.79M 19.45% YoY	$32.17M 129.92% YoY	$30.70M 171.81% YoY	$12.61M 18.09% YoY	$14.05M 43.57% YoY	$13.99M -15.05% YoY	$11.29M 10072.94% YoY	$10.68M N/A	$9.788M N/A	$16.47M 23883.52% YoY	$111.0K N/A
Total Long-Term Liabilities	$360.0K -98.06% YoY	$548.0K -97.19% YoY	$19.77M 53.74% YoY	$15.40M 4.0% YoY	$18.60M 10.8% YoY	$19.47M 38.62% YoY	$12.86M -8.17% YoY	$14.81M -1.15% YoY	$16.79M -1.05% YoY	$14.05M -15.53% YoY	$14.01M 67.96% YoY	$14.98M 2.23% YoY	$16.96M N/A	$16.63M N/A	$8.338M N/A	$14.65M N/A
Total Liabilities	$43.20M 8.38% YoY	$41.78M 15.23% YoY	$43.39M 34.86% YoY	$40.10M 30.62% YoY	$39.86M 35.59% YoY	$36.26M 29.03% YoY	$32.17M 14.91% YoY	$30.70M 16.84% YoY	$29.40M 6.35% YoY	$28.10M 6.37% YoY	$28.00M 12.85% YoY	$26.27M 23566.01% YoY	$27.64M N/A	$26.42M N/A	$24.81M 36023.9% YoY	$111.0K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$159.9M 17.52% YoY	-$151.5M 15.62% YoY	-$145.0M 15.27% YoY	-$140.5M 16.9% YoY	-$136.1M 18.2% YoY	-$131.0M N/A	-$125.8M 23.65% YoY	-$120.2M N/A	-$115.1M N/A	N/A	-$101.7M N/A	N/A	N/A	N/A	N/A	-$107.6K N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$142.1M 3551925.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K N/A	N/A	N/A	N/A	N/A	$500.00 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	$10.47M 162.57% YoY	$17.78M -657.69% YoY	$23.32M 1490.79% YoY	$734.0K -88.62% YoY	$3.989M -64.28% YoY	-$3.188M -117.54% YoY	$1.466M -93.81% YoY	$6.451M -190.05% YoY	$11.17M -338.0% YoY	$18.18M -1930.41% YoY	$23.68M 658.13% YoY	-$7.164M 6591.32% YoY	-$4.692M N/A	-$993.0K N/A	$3.124M -4663.32% YoY	-$107.1K N/A
Total Liabilities & Shareholders Equity	$53.67M 22.4% YoY	$59.56M 80.11% YoY	$66.71M 98.31% YoY	$40.83M 9.92% YoY	$43.85M 8.1% YoY	$33.07M -28.54% YoY	$33.64M -34.91% YoY	$37.15M 94.4% YoY	$40.56M 76.75% YoY	$46.27M 82.02% YoY	$51.68M 85.01% YoY	$19.11M 482963.7% YoY	$22.95M N/A	$25.42M N/A	$27.93M 12470699.11% YoY	$3.956K N/A