$EGO Balance Sheet | Understand Stock

Understand Stock

$EGO

$34.85 +$1.55 (4.65%)

Deep Research with AI Research

Overview

$EGO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$869.4M -12.69% YoY	$1.044B 54.04% YoY	$1.079B 80.99% YoY	$978.0M 88.95% YoY	$995.7M 82.89% YoY	$677.8M 42.16% YoY	$596.2M 30.53% YoY	$517.6M 97.23% YoY	$544.4M 72.91% YoY	$476.7M 55.55% YoY	$456.7M 23.41% YoY	$262.4M -39.65% YoY	$314.9M -34.6% YoY	$306.5M -33.54% YoY	$370.1M -9.89% YoY	$434.9M -18.56% YoY	$481.5M -5.81% YoY	$461.2M -8.6% YoY	$410.7M -7.7% YoY
Cash & Equivalents	N/A	$101.7M 290.91% YoY	$1.044B 54.29% YoY	$1.079B 81.26% YoY	$978.1M 90.02% YoY	$26.01M -95.19% YoY	$676.6M 41.95% YoY	$595.1M 30.33% YoY	$514.7M 96.26% YoY	$540.5M 93.21% YoY	$476.6M 97.47% YoY	$456.6M 47.3% YoY	$262.3M -30.0% YoY	$279.7M -41.88% YoY	$241.4M -45.06% YoY	$310.0M -24.35% YoY	$374.7M -29.43% YoY	$481.3M 6.49% YoY	$439.3M -2.59% YoY	$409.7M -5.92% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.9M 3401.31% YoY	$1.170M 843.55% YoY	$1.127M 661.49% YoY	$2.851M 1763.4% YoY	$3.968M -88.71% YoY	$124.0K -99.81% YoY	$148.0K -99.75% YoY	$153.0K -99.75% YoY	$35.14M 21457.06% YoY	$65.14M 197.68% YoY	$60.15M 5908.79% YoY	$60.20M 1841.77% YoY	$163.0K -99.72% YoY	$21.88M -59.18% YoY	$1.001M -89.46% YoY
Other Short-Term Assets	N/A	$2.051M -97.9% YoY	$41.00M -60.55% YoY	$98.00M 101.9% YoY	$94.00M 101.5% YoY	$97.47M 94.45% YoY	$103.9M 69.84% YoY	$48.54M -3.58% YoY	$46.65M -12.34% YoY	$50.13M -3.0% YoY	$61.20M 226.52% YoY	$50.34M 209.02% YoY	$53.22M 301.23% YoY	$51.68M 189.77% YoY	$18.74M -73.51% YoY	$16.29M -28.95% YoY	$13.26M -33.02% YoY	$17.83M -28.95% YoY	$70.75M 215.84% YoY	$22.93M -28.35% YoY
Inventory	N/A	$297.2M 6.51% YoY	$289.0M -0.47% YoY	$290.0M 7.79% YoY	$277.0M 8.53% YoY	$279.0M 18.27% YoY	$290.4M 22.7% YoY	$269.0M 16.01% YoY	$255.2M 17.06% YoY	$235.9M 18.61% YoY	$236.7M 23.47% YoY	$231.9M 15.87% YoY	$218.0M 17.41% YoY	$198.9M 11.62% YoY	$191.7M 12.3% YoY	$200.1M 17.21% YoY	$185.7M 8.92% YoY	$178.2M 1.06% YoY	$170.7M 0.88% YoY	$170.8M 4.89% YoY
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	N/A	N/A	N/A	N/A
Receivables	N/A	$111.0M 91.99% YoY	$97.17M 81.31% YoY	$75.19M 61.85% YoY	$60.35M 19.64% YoY	$57.83M 17.1% YoY	$53.59M 21.99% YoY	$46.46M 24.35% YoY	$50.45M -9.96% YoY	$49.39M 46.35% YoY	$43.93M 64.17% YoY	$37.36M 20.7% YoY	$56.02M 82.38% YoY	$33.75M 46.59% YoY	$26.76M -2.09% YoY	$30.95M 27.57% YoY	$30.72M -8.85% YoY	$23.02M -35.34% YoY	$27.33M -21.46% YoY	$24.26M -46.91% YoY
Other Receivables	N/A	$168.2M 222.73% YoY	$87.14M 56.3% YoY	$80.47M 102.93% YoY	$64.88M 67.03% YoY	$52.11M 3.07% YoY	$55.75M 76.22% YoY	$39.65M 17.0% YoY	$38.84M -7.49% YoY	$50.56M 51.89% YoY	$31.64M 26.93% YoY	$33.89M 18.73% YoY	$41.99M 149.11% YoY	$33.29M 20.06% YoY	$24.93M -48.17% YoY	$28.55M -36.48% YoY	$16.85M -20.87% YoY	$27.73M 53.19% YoY	$48.09M 89.33% YoY	$44.94M 68.95% YoY
Total Short-Term Assets	N/A	$1.448B -2.32% YoY	$1.559B 31.96% YoY	$1.622B 62.22% YoY	$1.474B 62.2% YoY	$1.482B 59.3% YoY	$1.181B 38.96% YoY	$999.9M 23.41% YoY	$908.8M 43.86% YoY	$930.4M 47.11% YoY	$850.2M 49.52% YoY	$810.2M 25.42% YoY	$631.7M -7.3% YoY	$632.5M -13.15% YoY	$568.6M -26.92% YoY	$646.0M -4.09% YoY	$681.4M -12.56% YoY	$728.2M -4.95% YoY	$778.1M 2.88% YoY	$673.6M -5.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.886B 18.62% YoY	$4.626B 15.45% YoY	$4.424B 12.92% YoY	$4.245B 11.1% YoY	$4.119B 9.67% YoY	$4.007B 9.09% YoY	$3.918B 7.42% YoY	$3.821B 5.61% YoY	$3.756B 4.43% YoY	$3.673B 1.39% YoY	$3.647B -0.09% YoY	$3.618B -0.22% YoY	$3.596B -10.17% YoY	$3.623B -8.76% YoY	$3.651B -9.9% YoY	$3.626B -9.46% YoY	$4.003B 0.12% YoY	$3.971B -1.4% YoY	$4.052B 0.17% YoY
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	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	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$163.6M N/A	$89.00M -48.63% YoY	$43.00M -74.42% YoY	$34.00M -77.2% YoY	N/A	$173.3M 85.89% YoY	$168.1M 85.26% YoY	$149.1M N/A	$106.0M N/A	$93.20M N/A	$90.73M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$60.63M -57.32% YoY	$17.00M -37.1% YoY	$20.00M -10.12% YoY	$11.00M -48.23% YoY	$142.1M 396.5% YoY	$27.03M -26.04% YoY	$22.25M -32.42% YoY	$21.25M -86.77% YoY	$28.62M -79.05% YoY	$36.54M -71.36% YoY	$32.93M -72.46% YoY	$160.6M 44.13% YoY	$136.6M 28.03% YoY	$127.6M 304.9% YoY	$119.6M 482.85% YoY	$111.5M 246.14% YoY	$106.7M 155.87% YoY	$31.52M -22.37% YoY	$20.52M -37.07% YoY
Total Long-Term Assets	N/A	$5.280B 21.27% YoY	$4.926B 12.37% YoY	$4.682B 9.37% YoY	$4.478B 7.73% YoY	$4.353B 7.3% YoY	$4.384B 10.64% YoY	$4.281B 8.87% YoY	$4.157B 7.37% YoY	$4.057B 6.06% YoY	$3.962B 3.1% YoY	$3.932B 1.78% YoY	$3.871B 1.08% YoY	$3.825B -8.97% YoY	$3.843B -6.15% YoY	$3.863B -7.25% YoY	$3.830B -7.25% YoY	$4.202B 1.69% YoY	$4.095B -1.57% YoY	$4.165B -0.12% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.448B -2.32% YoY	$1.559B 31.96% YoY	$1.622B 62.22% YoY	$1.474B 62.2% YoY	$1.482B 59.3% YoY	$1.181B 38.96% YoY	$999.9M 23.41% YoY	$908.8M 43.86% YoY	$930.4M 47.11% YoY	$850.2M 49.52% YoY	$810.2M 25.42% YoY	$631.7M -7.3% YoY	$632.5M -13.15% YoY	$568.6M -26.92% YoY	$646.0M -4.09% YoY	$681.4M -12.56% YoY	$728.2M -4.95% YoY	$778.1M 2.88% YoY	$673.6M -5.39% YoY
Total Long-Term Assets		$5.280B	$4.926B	$4.682B	$4.478B	$4.353B	$4.384B	$4.281B	$4.157B	$4.057B	$3.962B	$3.932B	$3.871B	$3.825B	$3.843B	$3.863B	$3.830B	$4.202B	$4.095B	$4.165B
Total Assets	N/A	$6.727B 15.28% YoY	$6.485B 16.53% YoY	$6.304B 19.38% YoY	$5.952B 17.5% YoY	$5.836B 17.0% YoY	$5.565B 15.65% YoY	$5.281B 11.36% YoY	$5.066B 12.49% YoY	$4.988B 11.88% YoY	$4.812B 9.08% YoY	$4.742B 5.17% YoY	$4.503B -0.19% YoY	$4.458B -9.59% YoY	$4.412B -9.47% YoY	$4.509B -6.81% YoY	$4.511B -8.09% YoY	$4.931B 0.65% YoY	$4.873B -0.89% YoY	$4.839B -0.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$201.0M 78.5% YoY	$472.3M 53.78% YoY	$409.3M 63.61% YoY	$374.6M 58.38% YoY	$112.6M -55.68% YoY	$307.1M 60.23% YoY	$250.2M 27.01% YoY	$236.5M 20.74% YoY	$254.0M 32.51% YoY	$191.7M 28.81% YoY	$197.0M 11.18% YoY	$195.9M 10.04% YoY	$191.7M -1.86% YoY	$148.8M -11.32% YoY	$177.2M 16.22% YoY	$178.0M 2.96% YoY	$195.3M 8.88% YoY	$167.8M -14.0% YoY	$152.4M 5.41% YoY
Accrued Expenses	N/A	$428.9M 74.92% YoY	N/A	N/A	N/A	$245.2M 61.58% YoY	N/A	N/A	N/A	$151.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A
Short-Term Debt	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$53.99M 1050.48% YoY	$5.760M 13.54% YoY	$5.940M 28.74% YoY	$5.110M 13.88% YoY	$4.693M -6.51% YoY	$5.073M 3.19% YoY	$4.614M 10.28% YoY	$4.487M -1.43% YoY	$5.020M 5.09% YoY	$4.916M 8.23% YoY	$4.184M -11.04% YoY	$4.552M -23.79% YoY	$4.777M -33.91% YoY	$4.542M -49.5% YoY	$4.703M -93.89% YoY	$5.973M -91.09% YoY	$7.228M -90.73% YoY	$8.994M -96.04% YoY	$76.94M -66.11% YoY
Total Short-Term Liabilities	N/A	$789.1M 91.44% YoY	$558.0M 59.12% YoY	$502.0M 81.91% YoY	$473.0M 82.36% YoY	$412.2M 50.31% YoY	$350.7M 65.18% YoY	$276.0M 27.62% YoY	$259.4M 19.78% YoY	$274.2M 30.0% YoY	$212.3M 34.86% YoY	$216.2M 16.28% YoY	$216.5M 15.13% YoY	$210.9M 2.08% YoY	$157.4M -13.44% YoY	$185.9M -20.56% YoY	$188.1M -23.11% YoY	$206.7M -21.13% YoY	$181.9M -57.12% YoY	$234.1M -38.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.236B 33.52% YoY	$1.268B 47.38% YoY	$1.168B 53.84% YoY	$943.0M 44.01% YoY	$925.5M 42.78% YoY	$860.4M 41.15% YoY	$759.2M 36.24% YoY	$654.8M 29.65% YoY	$648.2M 27.95% YoY	$609.5M 19.56% YoY	$557.3M 9.17% YoY	$505.1M 1.64% YoY	$506.6M 0.38% YoY	$509.8M 0.12% YoY	$510.5M 36.89% YoY	$496.9M 10.45% YoY	$504.7M 12.37% YoY	$509.2M 51.68% YoY	$372.9M -4.82% YoY
Other Long-Term Liabilities	N/A	$165.1M -5.45% YoY	$225.0M 17.29% YoY	$200.0M 17.19% YoY	$193.0M 18.14% YoY	$174.6M 13.22% YoY	$191.8M 62.34% YoY	$170.7M 40.17% YoY	$163.4M 35.54% YoY	$154.2M 34.31% YoY	$118.2M -3.3% YoY	$121.8M -9.2% YoY	$120.5M -14.29% YoY	$114.8M -18.18% YoY	$122.2M -6.94% YoY	$134.1M 2.18% YoY	$140.6M 9.78% YoY	$140.3M 9.02% YoY	$131.3M 16.82% YoY	$131.2M 17.59% YoY
Total Long-Term Liabilities	N/A	$1.401B 27.34% YoY	$1.493B 41.89% YoY	$1.368B 47.11% YoY	$1.136B 38.84% YoY	$1.100B 37.1% YoY	$1.052B 44.59% YoY	$929.9M 36.94% YoY	$818.2M 30.78% YoY	$802.3M 29.12% YoY	$727.7M 15.14% YoY	$679.1M 5.35% YoY	$625.6M -1.87% YoY	$621.4M -3.66% YoY	$632.0M -1.32% YoY	$644.6M 27.86% YoY	$637.5M 10.3% YoY	$645.0M 11.62% YoY	$640.5M 42.94% YoY	$504.1M 0.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$789.1M 91.44% YoY	$558.0M 59.12% YoY	$502.0M 81.91% YoY	$473.0M 82.36% YoY	$412.2M 50.31% YoY	$350.7M 65.18% YoY	$276.0M 27.62% YoY	$259.4M 19.78% YoY	$274.2M 30.0% YoY	$212.3M 34.86% YoY	$216.2M 16.28% YoY	$216.5M 15.13% YoY	$210.9M 2.08% YoY	$157.4M -13.44% YoY	$185.9M -20.56% YoY	$188.1M -23.11% YoY	$206.7M -21.13% YoY	$181.9M -57.12% YoY	$234.1M -38.21% YoY
Total Long-Term Liabilities	N/A	$1.401B 27.34% YoY	$1.493B 41.89% YoY	$1.368B 47.11% YoY	$1.136B 38.84% YoY	$1.100B 37.1% YoY	$1.052B 44.59% YoY	$929.9M 36.94% YoY	$818.2M 30.78% YoY	$802.3M 29.12% YoY	$727.7M 15.14% YoY	$679.1M 5.35% YoY	$625.6M -1.87% YoY	$621.4M -3.66% YoY	$632.0M -1.32% YoY	$644.6M 27.86% YoY	$637.5M 10.3% YoY	$645.0M 11.62% YoY	$640.5M 42.94% YoY	$504.1M 0.15% YoY
Total Liabilities	N/A	$2.448B 26.25% YoY	$2.384B 32.95% YoY	$2.207B 37.02% YoY	$1.960B 32.51% YoY	$1.939B 31.95% YoY	$1.793B 27.99% YoY	$1.611B 21.53% YoY	$1.479B 17.84% YoY	$1.469B 17.2% YoY	$1.401B 12.0% YoY	$1.325B 3.19% YoY	$1.255B -0.13% YoY	$1.254B -7.83% YoY	$1.251B 0.6% YoY	$1.284B 10.53% YoY	$1.257B -1.1% YoY	$1.360B 6.0% YoY	$1.243B -6.17% YoY	$1.162B -13.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A	N/A	N/A
Common 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	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$4.279B 9.82% YoY	$4.101B 8.72% YoY	$4.097B 11.64% YoY	$3.992B 11.31% YoY	$3.897B 10.76% YoY	$3.772B 10.58% YoY	$3.670B 7.41% YoY	$3.586B 10.43% YoY	$3.518B 9.8% YoY	$3.411B 7.92% YoY	$3.417B 5.96% YoY	$3.248B -0.21% YoY	$3.204B -10.26% YoY	$3.161B -12.92% YoY	$3.225B -12.29% YoY	$3.255B -10.54% YoY	$3.570B -1.25% YoY	$3.630B 1.06% YoY	$3.677B 3.82% YoY
Total Liabilities & Shareholders Equity	N/A	$6.727B 15.28% YoY	$6.485B 16.53% YoY	$6.304B 19.38% YoY	$5.952B 17.5% YoY	$5.836B 17.0% YoY	$5.565B 15.65% YoY	$5.281B 11.36% YoY	$5.066B 12.49% YoY	$4.988B 11.88% YoY	$4.812B 9.08% YoY	$4.742B 5.17% YoY	$4.503B -0.19% YoY	$4.458B -9.59% YoY	$4.412B -9.47% YoY	$4.509B -6.81% YoY	$4.511B -8.09% YoY	$4.931B 0.65% YoY	$4.873B -0.89% YoY	$4.839B -0.89% YoY