Airgain, Inc. (AIRG)

Airgain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7.88	11.9	14.51	38.17	13.2
Short-Term Investments	0	0	0	0	21.69
Cash & Cash Equivalents	7.88	11.9	14.51	38.17	34.88
Cash Growth	-33.79%	-17.97%	-61.99%	9.43%	3.23%
Receivables	7.38	8.74	10.76	4.78	7.66
Inventory	2.4	4.23	8.95	1.02	1.19
Other Current Assets	1.42	2.28	1.27	1.46	1.36
Total Current Assets	19.08	27.15	35.49	45.43	45.09
Property, Plant & Equipment	3.9	4.98	5.48	2.38	2.13
Goodwill and Intangibles	19.08	22.05	25.07	6.87	7.5
Other Long-Term Assets	0.17	0.22	0.35	0.25	0.01
Total Long-Term Assets	23.15	27.25	30.9	9.49	9.63
Total Assets	42.23	54.4	66.39	54.93	54.73
Accounts Payable	6.47	6.51	5.47	2.98	3.84
Current Debt	0.87	0.9	0.84	0	0
Other Current Liabilities	2.65	5.49	13.57	3.88	2.92
Total Current Liabilities	9.99	12.9	19.89	6.86	6.76
Long-Term Debt	0.67	1.54	2.22	0	0
Other Long-Term Liabilities	0.15	0.14	0.11	0.33	0.06
Total Long-Term Liabilities	0.83	1.68	2.33	0.33	0.06
Total Liabilities	10.82	14.58	22.22	7.19	6.82
Total Debt	1.54	2.44	3.06	0	0
Debt Growth	-36.93%	-20.31%	-	-	-
Retained Earnings	-78.52	-66.09	-57.43	-47.35	-44.07
Comprehensive Income	0	0	0	0	0.01
Shareholders' Equity	31.41	39.83	44.17	47.74	47.9
Net Cash / Debt	6.34	9.46	11.45	38.17	34.88
Net Cash / Debt Growth	-32.98%	-17.35%	-70.01%	9.43%	3.23%
Net Cash Per Share	0.61	0.93	1.14	3.93	3.45
Working Capital	9.09	14.25	15.6	38.58	38.33
Book Value Per Share	3.02	3.91	4.41	4.92	4.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).