Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
5.71
-0.15 (-2.56%)
Jul 27, 2026, 10:49 AM EDT - Market open
Airgain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.13 | 7.36 | 8.51 | 7.88 | 11.9 | 14.51 |
Cash & Short-Term Investments | 7.13 | 7.36 | 8.51 | 7.88 | 11.9 | 14.51 |
Cash Growth | -3.70% | -13.54% | 7.98% | -33.79% | -17.97% | -61.99% |
Accounts Receivable | 11.27 | 12.78 | 11.67 | 7.38 | 8.74 | 10.76 |
Inventory | 4.07 | 3.58 | 3.95 | 2.4 | 4.23 | 8.95 |
Other Current Assets | 1.38 | 2.05 | 1.7 | 1.42 | 2.28 | 1.27 |
Total Current Assets | 23.84 | 25.76 | 25.83 | 19.08 | 27.15 | 35.49 |
Net Property, Plant & Equipment | 5.55 | 5.86 | 5.89 | 3.9 | 4.98 | 5.48 |
Other Intangible Assets | 3 | 2.79 | 5.8 | 8.23 | 11.2 | 14.23 |
Goodwill | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Other Long-Term Assets | 0.16 | 0.09 | 0.07 | 0.17 | 0.22 | 0.35 |
Total Assets | 43.39 | 45.34 | 48.44 | 42.23 | 54.4 | 66.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.07 | 9.21 | 9.5 | 6.47 | 6.51 | 5.47 |
Accrued Expenses | 3.6 | 2.95 | 3.91 | 2.65 | 5.49 | 4.85 |
Current Portion of Leases | 0.83 | 0.82 | 0.09 | 0.87 | 0.9 | 0.84 |
Other Current Liabilities | - | - | - | - | - | 8.73 |
Total Current Liabilities | 11.51 | 12.98 | 13.5 | 9.99 | 12.9 | 19.89 |
Long-Term Leases | 3.68 | 3.88 | 3.81 | 0.67 | 1.54 | 2.22 |
Other Long-Term Liabilities | 0.19 | 0.19 | 0.16 | 0.15 | 0.14 | 0.11 |
Total Long-Term Liabilities | 3.87 | 4.07 | 3.97 | 0.83 | 1.68 | 2.33 |
Total Liabilities | 15.38 | 17.05 | 17.47 | 10.82 | 14.58 | 22.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Treasury Stock | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 |
Additional Paid-in Capital | 128.91 | 127.29 | 123.55 | 115.3 | 111.28 | 106.97 |
Accumulated Other Comprehensive Income | - | -0 | -0 | 0 | - | - |
Retained Earnings | -95.53 | -93.64 | -87.21 | -78.52 | -66.09 | -57.43 |
Shareholders' Equity | 28.02 | 28.29 | 30.97 | 31.41 | 39.83 | 44.17 |
Total Liabilities & Equity | 43.39 | 45.34 | 48.44 | 42.23 | 54.4 | 66.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.51 | 4.7 | 3.9 | 1.54 | 2.44 | 3.06 |
Net Cash (Debt) | 2.62 | 2.66 | 4.61 | 6.34 | 9.46 | 11.45 |
Net Cash Growth | -12.10% | -42.38% | -27.29% | -32.98% | -17.35% | -69.76% |
Net Cash Per Share | 0.22 | 0.22 | 0.42 | 0.61 | 0.93 | 1.14 |
Book Value | 28.02 | 28.29 | 30.97 | 31.41 | 39.83 | 44.17 |
Book Value Per Share | 2.34 | 2.39 | 2.80 | 3.02 | 3.91 | 4.41 |
Tangible Book Value | 14.17 | 14.66 | 14.33 | 12.33 | 17.78 | 19.1 |
Tangible Book Value Per Share | 1.18 | 1.24 | 1.30 | 1.19 | 1.74 | 1.91 |