Airgain Inc. (AIRG)
NASDAQ: AIRG
· Real-Time Price · USD
4.60
0.05 (1.10%)
At close: Aug 14, 2025, 3:59 PM
4.66
1.30%
After-hours: Aug 14, 2025, 04:10 PM EDT
Airgain Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.68M | 7.4M | 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 |
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 | n/a |
Long-Term Investments | 55K | n/a | n/a | n/a | n/a | 55K | 55K | 55K | 95K | 95K | 175K | 95K | 135K | 135K | 135K | 175K | 175K | n/a |
Other Long-Term Assets | 19K | 74K | 74K | 69K | 164K | 100K | 115K | 170K | 210K | 216K | -3.11M | 243K | 277K | 210K | -3.56M | 299K | 321K | 517K |
Receivables | 11.83M | 11.37M | 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 |
Inventory | 3.72M | 3.75M | 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 |
Other Current Assets | 1.33M | 1.5M | 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 |
Total Current Assets | 24.55M | 24.03M | 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 |
Property-Plant & Equipment | 5.83M | 6.16M | 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 |
Goodwill & Intangibles | 15.06M | 15.85M | 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 |
Total Long-Term Assets | 20.97M | 22.09M | 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 |
Total Assets | 45.52M | 46.12M | 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 |
Account Payables | 7.06M | 7.87M | 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 |
Deferred Revenue | 1.89M | 534K | 104K | n/a | 1.26M | 1.4M | 202K | 945K | 1.85M | 302K | 771K | 1.29M | 1.72M | 1.78M | 79K | 87K | 313K | 3.04M |
Short-Term Debt | 573K | n/a | 89K | n/a | 881K | n/a | 865K | 909K | 921K | 889K | 904K | 888K | 837K | 844K | 841K | 864K | 883K | 981K |
Other Current Liabilities | 1.08M | 2.33M | 2.45M | 3.81M | 254K | 328K | 674K | 483K | 656K | 871K | 2.78M | 3.61M | 5.28M | 12.48M | 11.42M | 10.45M | 10.33M | 1.87M |
Total Current Liabilities | 11.79M | 11.39M | 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 |
Long-Term Debt | 3.78M | 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 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 | n/a | n/a | 6.69M |
Total Long-Term Liabilities | 3.95M | 4.39M | 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 |
Total Liabilities | 15.73M | 15.79M | 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 |
Total Debt | 4.36M | 4.42M | 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 |
Common Stock | 125.38M | 124.45M | 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 |
Retained Earnings | -90.23M | -88.75M | -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 |
Comprehensive Income | 1K | -3K | -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 |
Shareholders Equity | 29.79M | 30.33M | 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 |
Total Investments | 55K | n/a | n/a | n/a | 55K | 55K | 55K | 55K | 95K | 95K | 175K | 95K | 135K | 135K | 135K | 175K | 175K | n/a |