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	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
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
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
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	-1.54%	-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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q