Airgain Balance Sheet (2015-2025) | AIRG

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	21.46M	20.24M	18.95M	14.51M	18.66M	9.45M	9.19M	11.90M	9.84M	9.27M	9.99M	7.88M	7.17M	8.42M	7.35M	8.51M	7.40M	7.68M	7.09M	7.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	21.46M	20.24M	18.95M	14.51M	18.66M	9.45M	9.19M	11.90M	9.84M	9.27M	9.99M	7.88M	7.17M	8.42M	7.35M	8.51M	7.40M	7.68M	7.09M	7.36M
Receivables - Net (Quarter)	9.85M	11.64M	10.35M	10.76M	8.18M	9.82M	9.45M	8.74M	8.15M	8.63M	6.27M	7.38M	9.64M	8.64M	11.80M	11.67M	11.37M	11.83M	12.88M	12.78M
Receivables (Quarter)	9.85M	11.64M	10.35M	10.76M	8.18M	9.82M	9.45M	8.74M	8.15M	8.63M	6.27M	7.38M	9.64M	8.64M	11.80M	11.67M	11.37M	11.83M	12.88M	12.78M
Raw Materials (Quarter)				7.91M	6.54M	6.03M	5.21M	0.63M	1.13M	0.92M	0.99M	0.66M	0.82M	0.46M	0.86M	0.17M	0.03M	0.61M	0.45M	0.15M
Finished Goods (Quarter)				1.04M	2.40M	2.59M	4.13M	2.27M	3.35M	3.88M	1.58M	1.74M	0.70M	1.51M	1.75M	3.52M	1.21M	3.11M	3.21M	3.13M
Inventory (Quarter)	2.41M	4.55M	6.55M	8.95M	8.72M	8.62M	9.35M	4.23M	4.48M	4.80M	3.95M	2.40M	2.59M	3.14M	2.62M	3.95M	3.75M	3.72M	3.66M	3.58M
Prepaid Assets (Quarter)	1.95M	1.77M	1.50M	1.27M	1.45M	1.82M	2.00M	2.28M	1.73M	1.69M	2.04M	1.42M	1.42M	1.11M	1.50M	0.53M	1.50M	1.33M	1.60M	1.18M
Current Assets (Quarter)	35.67M	38.20M	37.35M	35.49M	37.00M	29.72M	29.99M	27.15M	24.20M	24.38M	22.25M	19.08M	20.82M	21.31M	23.27M	25.83M	24.03M	24.55M	25.24M	25.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.47M	2.77M	2.70M	2.70M	2.65M	2.95M	2.82M	2.77M	2.68M	2.54M	2.45M	2.51M	2.31M	2.22M	2.13M	1.99M	1.91M	1.80M	1.72M	1.70M
Goodwill (Quarter)	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.80M	10.85M	10.85M	10.85M		10.85M	10.85M	10.85M
Intangibles (Quarter)	16.52M	15.75M	14.98M	14.23M	1.70M	12.72M	11.96M	11.20M	10.46M	9.72M	8.98M	8.23M	7.49M	20.09M	6.01M	5.80M	5.01M	4.22M	3.63M	2.79M
Goodwill & Intangibles (Quarter)	27.36M	26.59M	25.83M	25.07M	12.54M	23.56M	22.80M	22.05M	21.30M	20.56M	19.82M	19.03M	18.34M	30.94M	16.85M	5.80M	15.85M	15.06M	14.47M	2.79M
Long-Term Deferred Tax (Quarter)				9.50M				11.90M				14.60M				16.70M
Other Non-Current Assets (Quarter)	0.52M	0.50M	0.47M	0.35M	0.14M	0.14M	0.10M	95.00M	0.10M	0.10M	0.17M	0.17M	0.15M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.09M
Non-Current Assets (Quarter)	2.47M	2.77M	2.70M	2.70M	2.65M	2.95M	2.82M	2.77M	2.68M	2.54M	2.45M	2.51M	2.31M	2.22M	2.13M	1.99M	1.91M	1.80M	1.72M	1.70M
Assets (Quarter)	69.36M	71.14M	69.19M	66.39M	67.00M	59.05M	58.29M	54.40M	50.42M	49.51M	46.30M	42.23M	42.80M	42.44M	43.25M	48.44M	46.12M	45.52M	45.54M	45.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.85M	6.11M	5.89M	5.47M	7.04M	7.06M	7.83M	6.51M	6.74M	5.66M	5.42M	6.47M	7.16M	5.84M	7.44M	9.50M	7.87M	7.06M	7.94M	9.21M
Notes Payables (Quarter)
Payables (Quarter)	4.85M	6.11M	5.89M	5.47M	7.04M	7.06M	7.83M	6.51M	6.74M	5.66M	5.42M	6.47M	7.16M	5.84M	7.44M	9.50M	7.87M	7.06M	7.94M	9.21M
Accumulated Expenses (Quarter)	1.53M	1.84M	1.75M	2.83M	3.78M	4.48M	3.01M	2.62M	0.87M	3.53M	0.64M	1.93M	2.85M	2.29M	2.05M	1.87M	1.47M	2.96M	2.61M	1.79M
Other Accumulated Expenses (Quarter)												1.03M		1.15M	0.82M	1.35M	0.47M	0.59M	0.62M
Current Leases (Quarter)	0.98M	0.88M	0.86M	0.84M	0.84M	0.84M	0.89M	0.90M	0.89M	0.92M	0.91M	0.86M	0.85M	0.88M	0.85M	0.09M	0.20M	0.57M	0.73M	0.82M
Current Deferred Revenue (Quarter)		8.24M	8.35M	8.73M	8.73M	0.15M	0.15M
Total Current Liabilities (Quarter)	9.51M	18.99M	19.04M	19.89M	21.86M	14.73M	14.37M	12.90M	10.66M	11.21M	9.51M	9.99M	11.65M	10.31M	12.10M	13.50M	11.39M	11.79M	11.83M	12.98M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.09M	0.10M	0.10M	0.11M	0.12M	0.13M	0.13M	0.14M	0.14M	0.15M	0.14M	0.15M	0.16M	0.17M	0.16M	0.16M	0.17M	0.17M	0.16M	0.19M
Operating Leases (Quarter)	2.69M	2.47M	2.27M	2.22M	2.20M	1.94M	1.78M	1.54M	1.32M	1.08M	0.88M	0.67M	0.48M	0.37M	0.18M	3.81M	4.23M	3.78M	3.82M	3.88M
Other Non-Current Liabilities (Quarter)												0.21M		0.19M	0.29M	0.41M	0.48M	0.48M	0.26M
Total Non-Current Liabilities (Quarter)												10.61M		10.66M	12.15M	17.06M	15.31M	15.25M	15.54M
Total Liabilities (Quarter)	18.96M	21.56M	21.42M	22.22M	24.17M	16.80M	16.28M	14.57M	12.12M	12.43M	10.54M	10.82M	12.29M	10.85M	12.44M	17.47M	15.79M	15.73M	15.81M	17.05M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	50.40M	49.59M	47.77M	44.17M	42.82M	42.25M	42.01M	39.83M	38.30M	37.08M	35.77M	31.41M	30.51M	31.59M	30.81M	30.97M	30.32M	29.79M	29.73M	28.29M
Shareholder's Equity (Quarter)	50.40M	49.59M	47.77M	44.17M	42.82M	42.25M	42.01M	39.83M	38.30M	37.08M	35.77M	31.41M	30.51M	31.59M	30.81M	30.97M	30.32M	29.79M	29.73M	28.29M
Liabilities and Shareholders Equity (Quarter)	69.36M	71.14M	69.19M	66.39M	67.00M	59.05M	58.29M	54.40M	50.42M	49.51M	46.30M	42.23M	42.80M	42.44M	43.25M	48.44M	46.12M	45.52M	45.54M	45.34M
Treasury Shares (Quarter)	0.30M	0.26M	0.30M	0.54M	0.54M	0.54M	0.54M	0.54M	0.71M	541.00M	0.54M	-0.54M	0.54M	0.54M	0.89M	0.11M	0.54M		0.54M	0.89M
Retained Earnings (Quarter)	-47.11M	-49.72M	-52.79M	-57.43M	-59.95M	-61.57M	-62.87M		-68.95M	-71.16M	-73.04M	0.00M	-80.98M	-0.00M	-85.25M	-0.00M	-88.75M	0.00M	-91.19M	-0.00M
Preferred Shares (Quarter)

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Airgain Balance Sheet (2015-2025) | AIRG

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