Eargo, Inc.
Symbool: EAR
NASDAQ
2.6
USDMarktprijs vandaag
-0.4931
Koers/Winst Verhouding
-0.0050
Koers/Winst Groei Verhouding
53.98M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Eargo, Inc. (EAR) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 101.2 | 110.5 | 212.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 1.9 | 12.5 | 3.8 | |||||
balance-sheet.row.inventory | 0 | 5 | 5.7 | 2.7 | |||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 0.6 | 3.7 | |||||
balance-sheet.row.total-current-assets | 0 | 116 | 139.6 | 222.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.2 | 16.7 | 9.1 | |||||
balance-sheet.row.goodwill | 0 | 0.9 | 0.9 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.1 | 1.7 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 2.6 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | 1.2 | 1.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16 | 20.5 | 10.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 132.1 | 160.1 | 232.6 | |||||
balance-sheet.row.account-payables | 0 | 6.5 | 9.1 | 6 | |||||
balance-sheet.row.short-term-debt | 0 | 0.6 | 4.1 | 1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6 | 18.6 | 15 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 18.1 | 36.2 | 16.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 6 | 18.6 | 15 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 6.6 | 7.4 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 31.2 | 90.9 | 38.7 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 232.6 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -514.3 | -356.8 | -199.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -199.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 615.2 | 426 | 359.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 100.9 | 69.2 | 193.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 132.1 | 160.1 | 232.6 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 100.9 | 69.2 | 193.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 6.6 | 22.6 | 16 | |||||
balance-sheet.row.net-debt | 0 | -94.6 | -87.9 | -196.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -157.5 | -157.8 | -39.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.5 | 4.2 | 2.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 9.8 | 5.5 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 27.7 | 5.1 | ||||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | 16.1 | -1.9 | ||||||
cash-flows.row.account-receivables | 0 | 9.9 | -18.4 | -4.1 | ||||||
cash-flows.row.inventory | 0 | 0.7 | -3 | 0.1 | ||||||
cash-flows.row.account-payables | 0 | -2.8 | 3.1 | 0.2 | ||||||
cash-flows.row.other-working-capital | 0 | -37 | 34.3 | 1.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | 54 | 1.5 | 2.6 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.1 | -4.7 | -5.1 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2.9 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.1 | -7.6 | -5.1 | ||||||
cash-flows.row.debt-repayment | 0 | -16.2 | 0 | -17.3 | ||||||
cash-flows.row.common-stock-issued | 0 | 27.6 | 1.7 | 151.2 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -0.1 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 100 | 2.7 | 96.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.1 | 4.4 | 229.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -9.3 | -101.7 | 198.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.2 | 110.5 | 212.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.5 | 212.2 | 13.4 | ||||||
cash-flows.row.operating-cash-flow | 0 | -117.3 | -98.5 | -26 | ||||||
cash-flows.row.capital-expenditure | 0 | -3.1 | -4.7 | -5.1 | ||||||
cash-flows.row.free-cash-flow | 0 | -120.4 | -103.2 | -31.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37.2 | 32.1 | 69.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 23 | 28 | 21.9 | ||||||
income-statement-row.row.gross-profit | 0 | 14.3 | 4.2 | 47.3 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -45.5 | 0 | -1.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 126 | 160.9 | 82.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 149 | 188.8 | 104 | ||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.1 | 1.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -45.6 | -1 | -5 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -45.5 | 0 | -1.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -45.6 | -1 | -5 | ||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.1 | 1.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | -44.3 | 4.2 | -1.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -111.8 | -156.7 | -34.9 | ||||||
income-statement-row.row.income-before-tax | 0 | -157.4 | -157.8 | -39.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.1 | -2.1 | ||||||
income-statement-row.row.net-income | 0 | -157.5 | -157.8 | -30 |
Vaak gestelde vragen
Wat is Eargo, Inc. (EAR) totale activa?
Eargo, Inc. (EAR) totale activa is 132078000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.420.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.631.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.200.
Wat is Eargo, Inc. (EAR) nettowinst (netto-inkomen)?
De nettowinst is -157487000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6601000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 126019000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.