Airgain Inc.
(AIRG)
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At close: undefined
8.14
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 7.88M | 11.90M | 14.51M | 38.17M | 13.20M | 13.62M | 15.03M | 45.16M | 5.34M | 3.59M | 2.79M | 443.40K |
| Short-Term Investments | - | - | - | - | 21.69M | 20.17M | 21.29M | - | - | - | - | - |
| Long-Term Investments | - | 175.00K | 135.00K | -546.00K | 504.00K | 355.35K | 138.71K | - | - | - | - | - |
| Other Long-Term Assets | 170.00K | -3.11M | -3.56M | 249.00K | 10.00K | 269.14K | 349.74K | 84.06K | 121.54K | 95.83K | 244.94K | -224.45K |
| Receivables | 7.38M | 8.74M | 10.76M | 4.78M | 7.66M | 7.01M | 8.42M | 5.15M | 3.73M | 3.51M | 3.42M | 2.89M |
| Inventory | 2.40M | 4.23M | 8.95M | 1.02M | 1.19M | 1.35M | 741.56K | 146.81K | 119.73K | 1.00 | - | - |
| Other Current Assets | 1.42M | 2.28M | 1.27M | 2.92M | 2.74M | 931.00K | 609.79K | 349.55K | 191.50K | 180.94K | 169.24K | 61.17K |
| Total Current Assets | 19.08M | 27.15M | 35.49M | 45.43M | 45.11M | 43.09M | 46.08M | 50.81M | 9.38M | 7.28M | 6.38M | 3.39M |
| Property-Plant & Equipment | 3.90M | 4.98M | 5.47M | 2.38M | 2.11M | 1.40M | 1.04M | 807.09K | 1.03M | 1.35M | 98.81K | 224.45K |
| Goodwill & Intangibles | 19.08M | 22.05M | 25.07M | 6.87M | 7.50M | 8.15M | 8.83M | 4.36M | 4.73M | - | - | - |
| Total Long-Term Assets | 23.15M | 27.25M | 30.90M | 9.49M | 9.62M | 9.82M | 10.22M | 5.25M | 5.88M | 1.45M | 343.76K | 224.45K |
| Total Assets | 42.23M | 54.40M | 66.39M | 54.93M | 54.73M | 52.91M | 56.30M | 56.06M | 15.26M | 8.73M | 6.72M | 3.68M |
| Account Payables | 6.47M | 6.51M | 5.47M | 2.98M | 3.84M | 4.14M | 3.97M | 3.95M | 2.87M | 2.41M | 2.24M | 2.13M |
| Deferred Revenue | 202.00K | 771.00K | 79.00K | 3.68M | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.73M | 1.81M | 1.68M | - | - | 81.00K | 1.41M | 1.47M | 1.71M | 354.53K | 43.64K | - |
| Other Current Liabilities | 1.44M | 3.25M | 12.13M | 3.37M | 2.92M | 3.29M | 4.35M | 3.82M | 3.00M | 1.10M | 1.56M | 556.46K |
| Total Current Liabilities | 9.99M | 12.90M | 19.89M | 6.86M | 6.76M | 7.51M | 9.73M | 9.24M | 7.58M | 3.87M | 3.84M | 2.68M |
| Long-Term Debt | 674.00K | 1.54M | 2.22M | - | - | - | 334.86K | 1.79M | 3.28M | 997.00K | 206.36K | - |
| Other Long-Term Liabilities | - | - | - | 271.00K | 11.00K | 211.00K | 7.97K | - | 709.50K | 809.97K | 1.78K | - |
| Total Long-Term Liabilities | 825.00K | 1.68M | 2.33M | 329.00K | 63.00K | 248.96K | 342.83K | 1.79M | 3.99M | 1.81M | 208.13K | - |
| Total Liabilities | 10.82M | 14.57M | 22.22M | 7.18M | 6.82M | 7.76M | 10.07M | 11.03M | 11.57M | 5.68M | 4.05M | 2.78M |
| Total Debt | 1.54M | 2.44M | 3.06M | 310.00K | 96.00K | 292.71K | 1.75M | 3.26M | 4.99M | 1.35M | 250.00K | - |
| Common Stock | 115.30M | 111.28M | 106.97M | 100.36M | 1K | 995.00 | 961.00 | 928.00 | 1.09M | 1.02M | 1.02M | 1.01M |
| Retained Earnings | -78.52M | -66.09M | -57.43M | -47.35M | -44.07M | -44.99M | -42.41M | -43.55M | -46.48M | -44.39M | -46.49M | -44.58M |
| Comprehensive Income | 3.00K | 0.00 | -0.00 | 0.00 | 8.00K | -11.14K | -16.91K | -1.94M | -1.73M | -1.27M | - | - |
| Shareholders Equity | 31.41M | 39.83M | 44.17M | 47.74M | 47.90M | 45.15M | 46.22M | 45.03M | 3.69M | 3.05M | 2.67M | 898.83K |
| Total Investments | 55.00K | 175.00K | 135.00K | -546.00K | 21.69M | 20.17M | 21.29M | - | - | - | - | - |