Watchlist Price Alert

Airgain Inc. (AIRG)

NASDAQ: AIRG · Real-Time Price · USD

4.02

0.01 (0.25%)

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

4.00

-0.50%

After-hours: Jun 17, 2025, 04:04 PM EDT

Airgain Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.51M	7.88M	11.9M	14.51M	38.17M	13.2M	13.62M	15.03M	45.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	21.69M	20.17M	21.29M	n/a
Long-Term Investments	n/a	n/a	175K	135K	-546K	504K	355.35K	138.71K	n/a
Other Long-Term Assets	74K	170K	-3.11M	-3.56M	249K	10K	269.14K	349.74K	84.06K
Receivables	11.67M	7.38M	8.74M	10.76M	4.78M	7.66M	7.01M	8.42M	5.15M
Inventory	3.95M	2.4M	4.23M	8.95M	1.02M	1.19M	1.35M	741.56K	146.81K
Other Current Assets	1.7M	1.42M	2.28M	n/a	1.46M	1.38M	n/a	n/a	n/a
Total Current Assets	25.83M	19.08M	27.15M	35.49M	45.43M	45.11M	43.09M	46.08M	50.81M
Property-Plant & Equipment	5.89M	3.9M	4.98M	5.47M	2.38M	2.11M	1.4M	1.04M	807.09K
Goodwill & Intangibles	16.64M	19.08M	22.05M	25.07M	6.87M	7.5M	8.15M	8.83M	4.36M
Total Long-Term Assets	22.61M	23.15M	27.25M	30.9M	9.49M	9.62M	9.82M	10.22M	5.25M
Total Assets	48.44M	42.23M	54.4M	66.39M	54.93M	54.73M	52.91M	56.3M	56.06M
Account Payables	9.5M	6.47M	6.51M	5.47M	2.98M	3.84M	4.14M	3.97M	3.95M
Deferred Revenue	104K	202K	771K	79K	3.68M	n/a	n/a	n/a	n/a
Short-Term Debt	89K	865K	904K	841K	n/a	n/a	n/a	1.33M	1.39M
Other Current Liabilities	2.45M	371K	2.78M	11.42M	380K	187K	n/a	2.12M	2.07M
Total Current Liabilities	13.5M	9.99M	12.9M	19.89M	6.86M	6.76M	7.51M	9.73M	9.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	334.86K	1.33M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	271K	11K	211K	7.97K	n/a
Total Long-Term Liabilities	3.97M	825K	1.68M	2.33M	329K	63K	248.96K	342.83K	1.79M
Total Liabilities	17.47M	10.82M	14.57M	22.22M	7.18M	6.82M	7.76M	10.07M	11.03M
Total Debt	3.9M	1.54M	2.44M	3.06M	310K	96K	292.71K	1.75M	3.26M
Common Stock	123.55M	115.3M	111.28M	106.97M	100.36M	1K	995.00	961.00	928.00
Retained Earnings	-87.21M	-78.52M	-66.09M	-57.43M	-47.35M	-44.07M	-44.99M	-42.41M	-43.55M
Comprehensive Income	-4K	3K	0.00	-0.00	0.00	8K	-11.14K	-16.91K	-1.94M
Shareholders Equity	30.97M	31.41M	39.83M	44.17M	47.74M	47.9M	45.15M	46.22M	45.03M
Total Investments	n/a	55K	175K	135K	-546K	21.69M	20.17M	21.29M	n/a