Airgain Inc. (AIRG)

AI Score

Unlock

3.59

0.04 (1.13%)

At close: Apr 17, 2025, 3:59 PM

3.59

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Airgain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.51M	7.35M	8.42M	7.21M	7.92M	9.99M	9.27M	9.84M	11.9M	9.19M	9.45M	18.66M	14.51M	18.95M	20.24M	21.46M	38.17M	35.8M	28.59M	22.53M	13.2M	12.87M	13.64M	11.75M	13.62M	13.06M	13.26M	15.46M	15.03M	18.17M	36.58M	41.86M	45.16M	16.83M	5.26M	4.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	6.52M	11.02M	21.69M	21M	20.57M	21.14M	20.17M	18.77M	18.82M	17.52M	21.29M	18.46M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	55K	55K	55K	95K	95K	175K	95K	135K	135K	135K	175K	175K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	74K	69K	164K	100K	115K	170K	210K	216K	-3.11M	243K	277K	210K	-3.56M	299K	321K	517K	249K	197K	203K	218K	10K	601K	229K	207.45K	269.14K	339K	338.12K	288.13K	349.74K	186.04K	195.26K	189.88K	84.06K	96.12K	168.28K	83.7K
Receivables	11.67M	11.8M	8.64M	9.64M	7.38M	6.27M	8.63M	8.15M	8.74M	9.45M	9.82M	8.18M	10.76M	10.35M	11.64M	9.85M	4.78M	4.18M	4.59M	7.02M	7.66M	8.56M	9.72M	7.98M	7.01M	7.39M	6.85M	8.18M	8.42M	7.71M	8.1M	7.51M	5.15M	5.77M	4.62M	3.68M
Inventory	3.95M	2.62M	3.14M	2.59M	2.4M	3.95M	4.8M	4.48M	4.23M	9.35M	8.62M	8.72M	8.95M	6.55M	4.55M	2.41M	1.02M	1.08M	871K	996K	1.19M	1.26M	1.09M	1.28M	1.35M	1.22M	793.87K	518.69K	741.56K	609.85K	609.24K	108.32K	146.81K	105.02K	77.22K	46.68K
Other Current Assets	1.7M	1.5M	1.11M	40K	1.42M	2.04M	1.69M	1.73M	2.28M	80K	40K	40K	n/a	1.5M	1.77M	1.95M	1.46M	1.47M	1.16M	1.09M	1.38M	1.39M	1.01M	916.13K	n/a	876.18K	n/a	n/a	n/a	n/a	n/a	318.94K	n/a	439.4K	n/a	n/a
Total Current Assets	25.83M	23.27M	21.31M	20.82M	19.08M	22.25M	24.38M	24.2M	27.15M	29.99M	29.72M	37M	35.49M	37.35M	38.2M	35.67M	45.43M	44.71M	41.73M	42.65M	45.11M	45.09M	46.04M	43.06M	43.09M	41.31M	40.36M	42.86M	46.08M	45.7M	45.69M	49.8M	50.81M	23.14M	10.44M	7.91M
Property-Plant & Equipment	5.89M	3.07M	3.37M	3.48M	3.9M	4.06M	4.36M	4.71M	4.98M	5.25M	5.49M	5.33M	5.47M	5.54M	5.85M	5.81M	2.38M	2.32M	2.21M	2.14M	2.11M	1.79M	1.71M	1.38M	1.4M	1.37M	1.42M	1.42M	1.04M	1.07M	1.16M	812K	807.09K	945.01K	843.12K	950.37K
Goodwill & Intangibles	16.64M	16.85M	17.6M	18.34M	19.08M	19.82M	20.56M	21.3M	22.05M	22.8M	23.56M	24.32M	25.07M	25.83M	26.59M	27.36M	6.87M	7.02M	7.17M	7.33M	7.5M	7.66M	7.82M	7.99M	8.15M	8.32M	8.49M	8.66M	8.83M	9.01M	9.09M	4.26M	4.36M	4.46M	4.55M	4.64M
Total Long-Term Assets	22.61M	19.99M	21.13M	21.98M	25.49M	24.05M	25.13M	26.23M	27.25M	28.3M	29.33M	30M	30.9M	31.84M	32.94M	33.69M	9.49M	9.54M	9.59M	9.69M	9.62M	10.05M	9.76M	9.58M	9.82M	10.03M	10.25M	10.37M	10.22M	10.27M	10.44M	5.26M	5.25M	5.5M	5.56M	5.68M
Total Assets	48.44M	43.25M	42.44M	42.8M	44.57M	46.3M	49.51M	50.42M	54.4M	58.29M	59.05M	67M	66.39M	69.19M	71.14M	69.36M	54.93M	54.25M	51.32M	52.34M	54.73M	55.14M	55.8M	52.64M	52.91M	51.34M	50.62M	53.22M	56.3M	55.97M	56.13M	55.06M	56.06M	28.64M	16M	13.58M
Account Payables	9.5M	7.44M	5.84M	7.16M	6.47M	5.42M	5.66M	6.74M	6.51M	7.83M	7.06M	7.04M	5.47M	5.89M	6.11M	4.85M	2.98M	3.08M	2.26M	3.57M	3.84M	4.45M	5.54M	4.64M	4.14M	3.88M	3.98M	4.22M	3.97M	3.95M	4.15M	3.99M	3.95M	4.18M	3.71M	2.52M
Deferred Revenue	104K	n/a	1.26M	1.4M	202K	945K	1.85M	302K	771K	1.29M	1.72M	1.78M	79K	87K	313K	3.04M	3.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	89K	n/a	881K	n/a	865K	909K	921K	889K	904K	888K	837K	844K	841K	864K	883K	981K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	333.33K	666.67K	1M	1.33M	1.33M	1.33M	1.33M	1.39M	1.46M	1.54M	1.61M
Other Current Liabilities	3.72M	3.81M	254K	328K	674K	483K	656K	871K	2.78M	3.61M	5.28M	12.48M	11.42M	10.45M	10.33M	1.87M	380K	1.65M	1.35M	1.07M	187K	1.59M	1.56M	1.28M	n/a	696.48K	1.04M	2.08M	2.12M	2.09M	2.25M	1.8M	2.07M	1.8M	1.08M	1M
Total Current Liabilities	13.5M	12.1M	10.31M	11.65M	9.99M	9.51M	11.21M	10.66M	12.9M	14.37M	14.73M	21.86M	19.89M	19.04M	18.99M	9.51M	6.86M	5.95M	4.46M	5.05M	6.76M	7.44M	8.01M	6.38M	7.51M	7.37M	7.27M	8.1M	9.73M	9.12M	9.01M	7.81M	9.24M	8.67M	7.92M	6.23M
Long-Term Debt	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	271K	190K	55K	9K	11K	n/a	n/a	n/a	n/a	247.16K	282.92K	319.18K	334.86K	333.33K	666.67K	1M	1.33M	1.67M	2.51M	2.87M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.69M	-271K	-190K	-55K	-9K	-11K	46K	142K	170.94K	211K	-247.16K	-282.92K	-319.18K	7.97K	n/a	n/a	n/a	n/a	n/a	-505.27K	-531.96K
Total Long-Term Liabilities	3.97M	344K	540K	634K	3.16M	1.02M	1.23M	1.46M	1.68M	1.91M	2.06M	2.31M	2.33M	2.38M	2.57M	9.46M	329K	234K	85K	61K	63K	84K	172K	214.15K	248.96K	277.04K	310.19K	329.75K	342.83K	766.9K	1.08M	1.44M	1.79M	2.15M	2.51M	2.87M
Total Liabilities	17.47M	12.44M	10.85M	12.29M	13.15M	10.54M	12.43M	12.12M	14.57M	16.28M	16.8M	24.17M	22.22M	21.42M	21.56M	18.96M	7.18M	6.18M	4.54M	5.11M	6.82M	7.52M	8.18M	6.6M	7.76M	7.65M	7.58M	8.43M	10.07M	9.88M	10.1M	9.25M	11.03M	10.82M	10.43M	9.09M
Total Debt	3.9M	1.03M	1.25M	1.32M	1.54M	1.79M	2M	2.21M	2.44M	2.67M	2.77M	3.04M	3.06M	3.14M	3.35M	3.67M	310K	190K	55K	51K	96K	173K	213K	252.27K	292.71K	661.82K	1.03M	1.4M	1.75M	2.11M	2.47M	2.84M	3.26M	3.69M	4.12M	4.56M
Common Stock	123.55M	121.41M	120.44M	116.85M	115.3M	114.17M	113.6M	112.61M	111.28M	110.25M	109.19M	108.14M	106.97M	105.93M	104.57M	102.78M	100.36M	99.6M	1K	1K	1K	1K	1K	1K	995.00	991.00	975.00	966.00	961.00	957.00	955.00	949.00	928.00	758.00	1.17M	51.33M
Retained Earnings	-87.21M	-85.25M	-83.49M	-80.98M	-78.52M	-73.04M	-71.16M	-68.95M	-66.09M	-62.87M	-61.57M	-59.95M	-57.43M	-52.79M	-49.72M	-47.11M	-47.35M	-46.27M	-46.01M	-45.27M	-44.07M	-44.13M	-44M	-44.66M	-44.99M	-46.27M	-46.71M	-43.52M	-42.41M	-43M	-43.24M	-43.17M	-43.55M	-44.73M	-45.74M	-46.84M
Comprehensive Income	-4K	9K	-1K	1K	3K	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	1K	16K	-7K	8K	13K	12K	-1.01K	-11.14K	-6.43K	-9.92K	-21.04K	-16.91K	-1.7K	-2.16M	n/a	-1.94M	n/a	-5.58M	-1.85M
Shareholders Equity	30.97M	30.81M	31.59M	30.51M	31.41M	35.77M	37.08M	38.3M	39.83M	42.01M	42.25M	42.82M	44.17M	47.77M	49.59M	50.4M	47.74M	48.06M	46.78M	47.23M	47.9M	47.62M	47.62M	46.05M	45.15M	43.69M	43.04M	44.8M	46.22M	46.08M	46.03M	45.82M	45.03M	17.82M	5.58M	4.49M
Total Investments	n/a	n/a	55K	55K	55K	55K	95K	95K	175K	95K	135K	135K	135K	175K	175K	n/a	n/a	2.18M	6.52M	11.02M	21.69M	21M	20.57M	21.14M	20.17M	18.77M	18.82M	17.52M	21.29M	18.46M	n/a	n/a	n/a	n/a	n/a	n/a