Airgain Inc Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 3.59M5.34M45.16M15.03M33.79M13.20M38.17M14.51M11.90M7.88M8.51M
Short-term Investments 21.29M20.17M21.69M
Cash & Current Investments 3.59M5.34M45.16M36.31M53.96M34.88M38.17M14.51M11.90M7.88M8.51M
Receivables - Net 3.73M5.15M8.42M7.01M7.66M4.78M10.76M8.74M7.38M11.67M
Receivables 3.73M5.15M8.42M7.01M7.66M4.78M10.76M8.74M7.38M11.67M
Raw Materials 0.79M7.91M1.06M0.66M0.43M
Finished Goods 0.23M1.04M3.17M1.74M3.52M
Inventory 0.12M0.15M0.74M1.35M1.19M1.02M8.95M4.23M2.40M3.95M
Prepaid Assets 0.19M0.35M0.61M0.93M1.36M1.46M1.27M2.28M1.42M1.70M
Current Assets 9.38M50.81M46.08M43.09M45.09M45.43M35.49M27.15M19.08M25.83M
Non-Current Assets
Property, Plant & Equipment (Net) 1.03M0.81M1.04M1.40M2.13M2.38M2.70M2.77M2.51M1.99M
Goodwill 1.25M1.25M3.70M3.70M3.70M3.70M10.85M10.85M10.85M10.85M
Intangibles 0.35M0.29M1.05M0.86M0.69M3.17M14.23M11.20M8.23M20.68M
Goodwill & Intangibles 1.60M1.54M4.75M4.56M4.39M6.87M25.07M22.05M19.08M31.52M
Long-Term Deferred Tax 8.50M9.50M11.90M14.60M16.70M
Other Non-Current Assets 0.12M0.08M0.35M0.27M0.01M0.25M0.35M95.00M0.17M0.07M
Non-Current Assets 5.88M5.25M10.22M9.82M9.63M2.38M2.70M2.77M2.51M1.99M
Assets 15.26M56.06M56.30M52.91M54.73M54.93M66.39M54.40M42.23M48.44M
Liabilities
Current Liabilities
Accounts Payables 2.87M3.95M3.97M4.14M3.84M2.98M5.47M6.51M6.47M9.50M
Notes Payables 1.63M1.39M1.33M
Payables 4.50M5.34M5.30M4.14M3.84M2.98M5.47M6.51M6.47M9.50M
Accumulated Expenses 1.34M1.75M2.22M2.08M2.49M2.65M2.83M2.87M1.93M2.04M
Other Accumulated Expenses 1.03M1.35M
Current Leases 0.84M0.90M0.86M0.09M
Current Deferred Revenue 8.73M
Total Current Liabilities 7.58M9.24M9.73M7.51M6.76M6.86M19.89M12.90M9.99M13.50M
Non-Current Liabilities
Non-Current Debt 2.72M1.33M
Non-Current Deffered Revenue 0.56M0.45M0.33M0.21M0.01M0.27M
Preferred Stock Liabilities 0.71M
Non-Current Deferred Tax Liability 0.01M0.01M0.04M0.50M0.06M0.11M0.14M0.15M0.16M
Operating Leases 2.22M1.54M0.67M3.81M
Other Non-Current Liabilities 0.03M0.16M0.21M0.41M
Total Non-Current Liabilities 6.79M7.03M10.61M17.06M
Total Liabilities 11.57M11.03M10.07M7.76M6.82M7.18M22.22M14.57M10.82M17.47M
Shareholder's Equity
Total Debt 2.72M1.33M
Common Equity -37.67M-39.41M45.03M46.23M45.15M47.90M47.74M44.17M39.83M31.41M30.97M
Shareholder's Equity -37.67M-39.41M45.03M46.23M45.15M47.90M47.74M44.17M39.83M31.41M30.97M
Liabilities and Shareholders Equity 15.26M56.06M56.30M52.91M54.73M54.93M66.39M54.40M42.23M48.44M
Treasury Shares 0.14M0.36M0.47M0.53M0.54M0.54M0.54M0.54M
Retained Earnings -46.48M-43.55M-42.41M-44.99M-44.07M-47.35M-57.43M-66.09M-78.52M-87.21M
Preferred Shares 40.72M43.11M