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Financial Statements — EGO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.87 | 0.86 | 0.54 | 0.28 | 0.48 |
| Inventory | 0.30 | 0.28 | 0.24 | 0.20 | 0.18 |
| Total Current Assets | 1.45 | 1.48 | 0.93 | 0.63 | 0.73 |
| Goodwill | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Non-current Assets* | 5.28 | 4.35 | 4.06 | 3.83 | 4.20 |
| Total Assets | 6.73 | 5.84 | 4.99 | 4.46 | 4.93 |
| Total Current Liabilities | 0.79 | 0.41 | 0.27 | 0.21 | 0.21 |
| Total Non-current Liabilities* | 1.66 | 1.53 | 1.20 | 1.05 | 1.08 |
| Total Liabilities | 2.44 | 1.95 | 1.48 | 1.26 | 1.29 |
| Retained Earnings | (1.57) | (2.19) | (2.49) | (2.59) | (2.24) |
| Total Stockholder Equity | 4.28 | 3.89 | 3.51 | 3.20 | 3.64 |
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* Derived from reported values