Airgain Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7.61	7.36	8.51	7.88	11.9	14.51
Cash & Short-Term Investments	7.61	7.36	8.51	7.88	11.9	14.51
Cash Growth	-0.87%	-13.54%	7.98%	-33.79%	-17.97%	-61.99%
Receivables	14.46	12.78	11.67	7.38	8.74	10.76
Inventory	4.19	3.58	3.95	2.4	4.23	8.95
Prepaid Expenses	0.88	0.87	1.17	1.37	2.2	1.27
Restricted Cash	-	-	-	0.06	0.08	-
Other Current Assets	0.56	1.18	0.53	-	-	-
Total Current Assets	27.7	25.76	25.83	19.08	27.15	35.49
Property, Plant & Equipment	5.4	5.86	5.89	3.9	4.98	5.48
Goodwill	10.85	10.85	10.85	10.85	10.85	10.85
Other Intangible Assets	2.76	2.79	5.8	8.23	11.2	14.23
Other Long-Term Assets	0.11	0.09	0.07	0.17	0.22	0.35
Total Assets	46.82	45.34	48.44	42.23	54.4	66.39
Accounts Payable	9.78	9.99	9.53	6.66	7.04	5.5
Accrued Expenses	2.36	1.71	3.39	2.1	4.03	3.63
Current Portion of Leases	0.92	0.82	0.09	0.87	0.9	0.84
Current Income Taxes Payable	0.01	0	0.01	0.15	0.17	0.26
Current Unearned Revenue	0.15	0.13	0.07	0.02	0.03	0.08
Other Current Liabilities	0.55	0.33	0.41	0.21	0.73	9.58
Total Current Liabilities	13.76	12.98	13.5	9.99	12.9	19.89
Long-Term Leases	3.56	3.88	3.81	0.67	1.54	2.22
Long-Term Deferred Tax Liabilities	0.19	0.19	0.16	0.15	0.14	0.11
Total Liabilities	17.51	17.05	17.47	10.82	14.58	22.22
Common Stock	131.91	127.29	123.55	115.3	111.28	106.97
Retained Earnings	-97.24	-93.64	-87.21	-78.52	-66.09	-57.43
Treasury Stock	-5.36	-5.36	-5.36	-5.36	-5.36	-5.36
Comprehensive Income & Other	0.01	-0	-0	0	-	-
Total Common Equity	29.31	28.29	30.97	31.41	39.83	44.17
Shareholders' Equity	29.31	28.29	30.97	31.41	39.83	44.17
Total Liabilities & Equity	46.82	45.34	48.44	42.23	54.4	66.39
Total Debt	4.47	4.7	3.9	1.54	2.44	3.06
Net Cash (Debt)	3.14	2.66	4.61	6.34	9.46	11.45
Net Cash Growth	-5.57%	-42.38%	-27.29%	-32.98%	-17.35%	-70.01%
Net Cash Per Share	0.26	0.22	0.42	0.61	0.93	1.14
Filing Date Shares Outstanding	13.1	12.22	11.56	10.5	10.26	10.19
Total Common Shares Outstanding	13.08	12.13	11.53	10.47	10.23	10.1
Working Capital	13.94	12.78	12.33	9.09	14.25	15.6
Book Value Per Share	2.24	2.33	2.69	3.00	3.89	4.37
Tangible Book Value	15.71	14.66	14.33	12.33	17.78	19.1
Tangible Book Value Per Share	1.20	1.21	1.24	1.18	1.74	1.89
Machinery	5.53	6.65	6.55	6.66	6.31	5.76
Construction In Progress	0.07	0.02	0.01	0.05	0.02	0.04
Leasehold Improvements	0.88	0.85	0.85	0.85	0.85	0.93

SEC Filings: 10-K · 10-Q