Airgain Inc. (AIRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Airgain Inc.

NASDAQ: AIRG · Real-Time Price · USD
4.11
-0.06 (-1.44%)
At close: Sep 26, 2025, 3:59 PM
4.11
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT

Airgain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.51M 7.88M 11.9M 14.51M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 175K 135K
Other Long-Term Assets
74K 170K -3.11M -3.56M
Receivables
11.67M 7.38M 8.74M 10.76M
Inventory
3.95M 2.4M 4.23M 8.95M
Other Current Assets
1.7M 1.42M 2.28M n/a
Total Current Assets
25.83M 19.08M 27.15M 35.49M
Property-Plant & Equipment
5.89M 3.9M 4.98M 5.47M
Goodwill & Intangibles
16.64M 19.08M 22.05M 25.07M
Total Long-Term Assets
22.61M 23.15M 27.25M 30.9M
Total Assets
48.44M 42.23M 54.4M 66.39M
Account Payables
9.5M 6.47M 6.51M 5.47M
Deferred Revenue
104K 202K 771K 79K
Short-Term Debt
89K 865K 904K 841K
Other Current Liabilities
2.45M 371K 2.78M 11.42M
Total Current Liabilities
13.5M 9.99M 12.9M 19.89M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
3.97M 825K 1.68M 2.33M
Total Liabilities
17.47M 10.82M 14.57M 22.22M
Total Debt
3.9M 1.54M 2.44M 3.06M
Book Value
30.97M 31.41M 39.83M 44.17M
Book Value Per Share
2.80 3.02 3.91 4.41
Common Stock
123.55M 115.3M 111.28M 106.97M
Retained Earnings
-87.21M -78.52M -66.09M -57.43M
Comprehensive Income
-4K 3K 0.00 -0.00
Shareholders Equity
30.97M 31.41M 39.83M 44.17M
Total Investments
n/a 55K 175K 135K