EAR - Eargo Inc
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2.57
-0.110 -4.280%
Share volume: 0
Last Updated: Thu 15 Feb 2024 10:00:00 PM CET
Electromedical and Electrotherapeutic Apparatus Manufacturing :
-1.03%
PREVIOUS CLOSE
CHG
CHG%
$2.68
-0.11
-4.10%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-24 | 2022-08-08 | 2022-11-07 | 2023-03-23 | 2023-05-11 | 2023-08-10 | 2023-11-07 | |
| Assets | ||||||||
| Total Assets | 135.535 M | 150.018 M | 116.570 M | 132.078 M | 114.510 M | 87.550 M | 69.753 M | |
| Current Assets | 116.800 M | 132.793 M | 99.242 M | 116.030 M | 97.637 M | 72.935 M | 56.692 M | |
| Inventories | 5.787 M | 6.822 M | 4.953 M | 5.036 M | 4.837 M | 5.360 M | 4.386 M | |
| Other Current Assets | 9.528 M | 7.106 M | 5.058 M | 7.846 M | 11.104 M | 5.835 M | 5.271 M | |
| Short Term Investments | 9.528 M | 7.106 M | 5.058 M | 7.846 M | 11.104 M | 5.835 M | 5.271 M | |
| Total Receivables | 12.253 M | 12.235 M | 1.156 M | 1.910 M | 1.920 M | 961.000 K | 1.012 M | |
| Current Cash | 89.232 M | 106.630 M | 88.075 M | 101.238 M | 79.776 M | 60.779 M | 46.023 M | |
| Total Non-current Assets | 18.735 M | 17.225 M | 17.328 M | 16.048 M | 16.873 M | 14.615 M | 13.061 M | |
| Property Plant Equipment | 8.998 M | 8.202 M | 8.691 M | 7.441 M | 6.430 M | 4.586 M | 4.384 M | |
| Other Assets | 7.338 M | 6.778 M | 6.547 M | 6.671 M | 8.614 M | 8.306 M | 7.933 M | |
| Intangible Assets | 1.526 M | 1.372 M | 1.217 M | 1.063 M | 956.000 K | 850.000 K | 744.000 K | |
| Goodwill | 873.000 K | 873.000 K | 873.000 K | 873.000 K | 873.000 K | 873.000 K | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 135.535 M | 150.018 M | 116.570 M | 132.078 M | 114.510 M | 87.550 M | 69.753 M | |
| Total liabilities | 93.969 M | 138.774 M | 152.894 M | 31.224 M | 32.170 M | 27.733 M | 24.624 M | |
| Total current liabilities | 77.105 M | 132.401 M | 146.719 M | 25.251 M | 25.004 M | 20.523 M | 17.594 M | |
| Accounts Payable | 12.029 M | 8.371 M | 6.396 M | 6.504 M | 8.976 M | 3.729 M | 5.047 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.805 M | 100.702 M | 125.665 M | 628.000 K | 695.000 K | 602.000 K | 624.000 K | |
| Long term debt | 16.864 M | 6.373 M | 6.175 M | 5.973 M | 7.166 M | 7.210 M | 7.030 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 41.566 M | 11.244 M | -36.324 M | 100.854 M | 82.340 M | 59.817 M | 45.129 M | |
| Common stock | 1.966 M | 1.968 M | 1.970 M | -5.111 M | 20.734 M | 20.746 M | 20.756 M | |
| Retained earnings | -387.457 M | -419.901 M | -470.528 M | -514.299 M | -536.221 M | -561.373 M | -578.701 M |