Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
4.000
+0.030 (0.76%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Airgain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.51 | 7.88 | 11.9 | 14.51 | 38.17 | Upgrade
|
| Cash & Short-Term Investments | 8.51 | 7.88 | 11.9 | 14.51 | 38.17 | Upgrade
|
| Cash Growth | 7.98% | -33.79% | -17.97% | -61.99% | 9.43% | Upgrade
|
| Receivables | 11.67 | 7.38 | 8.74 | 10.76 | 4.78 | Upgrade
|
| Inventory | 3.95 | 2.4 | 4.23 | 8.95 | 1.02 | Upgrade
|
| Prepaid Expenses | 1.7 | 1.37 | 2.2 | 1.27 | 1.46 | Upgrade
|
| Restricted Cash | - | 0.06 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 25.83 | 19.08 | 27.15 | 35.49 | 45.43 | Upgrade
|
| Property, Plant & Equipment | 5.89 | 3.9 | 4.98 | 5.48 | 2.38 | Upgrade
|
| Goodwill | 10.85 | 10.85 | 10.85 | 10.85 | 3.7 | Upgrade
|
| Other Intangible Assets | 5.8 | 8.23 | 11.2 | 14.23 | 3.17 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.17 | 0.22 | 0.35 | 0.25 | Upgrade
|
| Total Assets | 48.44 | 42.23 | 54.4 | 66.39 | 54.93 | Upgrade
|
| Accounts Payable | 9.53 | 6.66 | 7.04 | 5.5 | 2.98 | Upgrade
|
| Accrued Expenses | 3.39 | 2.1 | 4.03 | 3.63 | 3.5 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.87 | 0.9 | 0.84 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.15 | 0.17 | 0.26 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.21 | 0.73 | 9.58 | 0.18 | Upgrade
|
| Total Current Liabilities | 13.5 | 9.99 | 12.9 | 19.89 | 6.86 | Upgrade
|
| Long-Term Leases | 3.81 | 0.67 | 1.54 | 2.22 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.15 | 0.14 | 0.11 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.27 | Upgrade
|
| Total Liabilities | 17.47 | 10.82 | 14.58 | 22.22 | 7.19 | Upgrade
|
| Common Stock | 123.55 | 115.3 | 111.28 | 106.97 | 100.36 | Upgrade
|
| Retained Earnings | -87.21 | -78.52 | -66.09 | -57.43 | -47.35 | Upgrade
|
| Treasury Stock | -5.36 | -5.36 | -5.36 | -5.36 | -5.27 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | - | - | - | Upgrade
|
| Total Common Equity | 30.97 | 31.41 | 39.83 | 44.17 | 47.74 | Upgrade
|
| Shareholders' Equity | 30.97 | 31.41 | 39.83 | 44.17 | 47.74 | Upgrade
|
| Total Liabilities & Equity | 48.44 | 42.23 | 54.4 | 66.39 | 54.93 | Upgrade
|
| Total Debt | 3.9 | 1.54 | 2.44 | 3.06 | - | Upgrade
|
| Net Cash (Debt) | 4.61 | 6.34 | 9.46 | 11.45 | 38.17 | Upgrade
|
| Net Cash Growth | -27.29% | -32.98% | -17.35% | -70.01% | 9.43% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.61 | 0.93 | 1.14 | 3.93 | Upgrade
|
| Filing Date Shares Outstanding | 11.56 | 10.5 | 10.26 | 10.19 | 10.35 | Upgrade
|
| Total Common Shares Outstanding | 11.53 | 10.47 | 10.23 | 10.1 | 9.78 | Upgrade
|
| Working Capital | 12.33 | 9.09 | 14.25 | 15.6 | 38.58 | Upgrade
|
| Book Value Per Share | 2.69 | 3.00 | 3.89 | 4.37 | 4.88 | Upgrade
|
| Tangible Book Value | 14.33 | 12.33 | 17.78 | 19.1 | 40.87 | Upgrade
|
| Tangible Book Value Per Share | 1.24 | 1.18 | 1.74 | 1.89 | 4.18 | Upgrade
|
| Machinery | 6.55 | 6.66 | 6.31 | 5.76 | 4.87 | Upgrade
|
| Construction In Progress | 0.01 | 0.05 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Leasehold Improvements | 0.85 | 0.85 | 0.85 | 0.93 | 0.93 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.