AU Stock MarketDetailed Quotes

EBR EBR Systems Inc

Watchlist
  • 1.020
  • -0.090-8.11%
20min DelayNot Open Aug 5 16:00 AET
314.28MMarket Cap-5795P/E (Static)

EBR Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
13.83%72.32M
13.83%72.32M
-18.80%63.53M
--63.53M
--78.24M
-Cash and cash equivalents
-5.68%14.58M
-5.68%14.58M
-80.25%15.46M
--15.46M
--78.24M
-Accounts receivable
-15.45%237.13K
-15.45%237.13K
20.29%280.46K
--280.46K
--233.16K
Total current assets
11.70%74.37M
11.70%74.37M
-17.90%66.59M
--66.59M
--81.1M
Non current assets
-Accumulated depreciation
-31.45%-3.14M
-31.45%-3.14M
-37.28%-2.39M
---2.39M
---1.74M
-Long term equity investment
93.82%41.32M
93.82%41.32M
864.15%21.32M
--21.32M
--2.21M
Regulatory assets
-48.02%230.73K
-48.02%230.73K
-54.05%443.92K
--443.92K
--966.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
1.48%272.37K
1.48%272.37K
-89.66%268.41K
--268.41K
--2.6M
-Current debt
-58.33%21.5K
-58.33%21.5K
-97.86%51.59K
--51.59K
--2.41M
-Current capital lease obligation
15.71%250.88K
15.71%250.88K
16.75%216.82K
--216.82K
--185.71K
-accounts payable
-11.29%1.86M
-11.29%1.86M
22.31%2.09M
--2.09M
--1.71M
-Total tax payable
89.88%41.39M
89.88%41.39M
885.97%21.8M
--21.8M
--2.21M
-Other payable
0.00%589.65K
0.00%589.65K
34.72%589.62K
--589.62K
--437.66K
Current liabilities
8.74%6.45M
8.74%6.45M
-18.94%5.93M
--5.93M
--7.32M
Non current liabilities
-Long term debt
-13.06%1.67M
-13.06%1.67M
-10.14%1.92M
--1.92M
--2.14M
Non current accrued expenses
-20.18%2.81M
-20.18%2.81M
-9.49%3.52M
--3.52M
--3.89M
Long term provisions
104.40%39.65M
104.40%39.65M
26,439.26%19.4M
--19.4M
--73.09K
Regulatory liabilities
-39.82%-142.17K
-39.82%-142.17K
8.32%-101.68K
---101.68K
---110.91K
Total non current liabilities
72.53%47.84M
72.53%47.84M
191.09%27.73M
--27.73M
--9.53M
Shareholders'equity
Share capital
6.85%342.75M
6.85%342.75M
0.43%320.78M
--320.78M
--319.41M
-common stock
6.85%342.75M
6.85%342.75M
0.43%320.78M
--320.78M
--319.41M
Other equity interest
-37.04%382.52K
-37.04%382.52K
249.40%607.54K
--607.54K
--173.88K
Total equity
10.07%78.9M
10.07%78.9M
-16.09%71.68M
--71.68M
--85.42M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 13.83%72.32M13.83%72.32M-18.80%63.53M--63.53M--78.24M
-Cash and cash equivalents -5.68%14.58M-5.68%14.58M-80.25%15.46M--15.46M--78.24M
-Accounts receivable -15.45%237.13K-15.45%237.13K20.29%280.46K--280.46K--233.16K
Total current assets 11.70%74.37M11.70%74.37M-17.90%66.59M--66.59M--81.1M
Non current assets
-Accumulated depreciation -31.45%-3.14M-31.45%-3.14M-37.28%-2.39M---2.39M---1.74M
-Long term equity investment 93.82%41.32M93.82%41.32M864.15%21.32M--21.32M--2.21M
Regulatory assets -48.02%230.73K-48.02%230.73K-54.05%443.92K--443.92K--966.12K
Liabilities
Current liabilities
Current debt and capital lease obligation 1.48%272.37K1.48%272.37K-89.66%268.41K--268.41K--2.6M
-Current debt -58.33%21.5K-58.33%21.5K-97.86%51.59K--51.59K--2.41M
-Current capital lease obligation 15.71%250.88K15.71%250.88K16.75%216.82K--216.82K--185.71K
-accounts payable -11.29%1.86M-11.29%1.86M22.31%2.09M--2.09M--1.71M
-Total tax payable 89.88%41.39M89.88%41.39M885.97%21.8M--21.8M--2.21M
-Other payable 0.00%589.65K0.00%589.65K34.72%589.62K--589.62K--437.66K
Current liabilities 8.74%6.45M8.74%6.45M-18.94%5.93M--5.93M--7.32M
Non current liabilities
-Long term debt -13.06%1.67M-13.06%1.67M-10.14%1.92M--1.92M--2.14M
Non current accrued expenses -20.18%2.81M-20.18%2.81M-9.49%3.52M--3.52M--3.89M
Long term provisions 104.40%39.65M104.40%39.65M26,439.26%19.4M--19.4M--73.09K
Regulatory liabilities -39.82%-142.17K-39.82%-142.17K8.32%-101.68K---101.68K---110.91K
Total non current liabilities 72.53%47.84M72.53%47.84M191.09%27.73M--27.73M--9.53M
Shareholders'equity
Share capital 6.85%342.75M6.85%342.75M0.43%320.78M--320.78M--319.41M
-common stock 6.85%342.75M6.85%342.75M0.43%320.78M--320.78M--319.41M
Other equity interest -37.04%382.52K-37.04%382.52K249.40%607.54K--607.54K--173.88K
Total equity 10.07%78.9M10.07%78.9M-16.09%71.68M--71.68M--85.42M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg