Airgain Balance Sheet (2015-2025) | AIRG

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Balance Sheet	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.86M	3.59M	5.34M	4.04M	5.26M	16.83M	45.16M	41.86M	36.58M	18.17M	15.03M	15.46M	13.26M	31.83M	33.79M	11.75M	13.64M	12.87M	13.20M	22.53M	28.59M	35.80M	38.17M	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
Short-term Investments										18.46M	21.29M	17.52M	18.82M	18.77M	20.17M	21.14M	20.57M	21.00M	21.69M	11.02M	6.52M	2.18M
Cash & Current Investments	3.86M	3.59M	5.34M	4.04M	5.26M	16.83M	45.16M	41.86M	36.58M	36.63M	36.31M	32.98M	32.08M	50.60M	53.96M	32.89M	34.21M	33.87M	34.88M	33.55M	35.11M	37.98M	38.17M	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
Receivables - Net			3.73M		4.62M	5.77M	5.15M	7.51M	8.10M	7.71M	8.42M	8.18M	6.85M	7.39M	7.01M	7.98M	9.72M	8.56M	7.66M	7.02M	4.59M	4.18M	4.78M	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
Receivables			3.73M		4.62M	5.77M	5.15M	7.51M	8.10M	7.71M	8.42M	8.18M	6.85M	7.39M	7.01M	7.98M	9.72M	8.56M	7.66M	7.02M	4.59M	4.18M	4.78M	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
Raw Materials																							0.79M				7.91M	6.54M	6.03M	5.21M	1.06M	1.13M	0.92M	0.99M	0.66M	0.82M	0.49M	0.86M	0.43M	0.55M	0.61M	0.45M
Finished Goods																							0.23M				1.04M	2.40M	2.59M	4.13M	3.17M	3.35M	3.88M	3.09M	1.74M	1.77M	2.66M	1.75M	3.52M	3.21M	3.11M	3.21M
Inventory			0.12M		0.08M	0.11M	0.15M	0.11M	0.61M	0.61M	0.74M	0.52M	0.79M	1.22M	1.35M	1.28M	1.09M	1.26M	1.19M	1.00M	0.87M	1.08M	1.02M	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
Prepaid Assets			0.19M		0.49M	0.44M	0.35M	0.32M	0.40M	0.75M	0.61M	1.18M	0.64M	0.88M	0.93M	0.92M	1.01M	1.39M	1.36M	1.09M	1.16M	1.47M	1.46M	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	1.70M	1.50M	1.33M	1.60M
Current Assets			9.38M		10.44M	23.14M	50.81M	49.80M	45.69M	45.70M	46.08M	42.86M	40.36M	41.31M	43.09M	43.06M	46.04M	45.09M	45.09M	42.65M	41.73M	44.71M	45.43M	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
Non-Current Assets
Property, Plant & Equipment (Net)			1.03M		0.84M	0.95M	0.81M	0.81M	1.16M	1.07M	1.04M	1.42M	1.42M	1.37M	1.40M	1.38M	1.71M	1.79M	2.13M	2.14M	2.21M	2.32M	2.38M	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
Goodwill			1.25M		1.25M	1.25M	1.25M	1.25M	2.74M	4.08M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	3.70M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M
Intangibles			0.35M		0.32M	0.31M	0.29M	0.27M	2.41M	1.10M	1.05M	1.00M	0.96M	0.91M	0.86M	0.82M	0.77M	0.73M	0.69M	0.64M	0.61M	0.57M	3.17M	16.52M	15.75M	14.98M	14.23M	13.47M	12.72M	11.96M	11.20M	10.46M	9.72M	8.98M	8.23M	7.49M	20.09M	20.09M	20.68M	20.68M	20.68M	20.90M
Goodwill & Intangibles			1.60M		1.57M	1.56M	1.54M	1.52M	5.15M	5.18M	4.75M	4.70M	4.66M	4.61M	4.56M	4.52M	4.47M	4.43M	4.39M	4.34M	4.31M	4.27M	6.87M	27.36M	26.59M	25.83M	25.07M	24.32M	23.56M	22.80M	22.05M	21.30M	20.56M	19.82M	19.08M	18.34M	30.94M	30.94M	31.52M	31.52M	31.52M	31.74M
Long-Term Deferred Tax																							8.50M				9.50M				11.90M				14.60M				16.70M
Other Non-Current Assets			0.12M		0.17M	0.10M	0.08M	0.19M	0.20M	0.19M	0.35M	0.29M	0.34M	0.34M	0.27M	0.21M	0.23M	0.60M	0.01M	0.22M	0.20M	0.20M	0.25M	0.52M	0.50M	0.47M	0.35M	0.34M	0.28M	0.24M	95.00M	0.22M	0.21M	0.17M	0.17M	0.15M	0.16M	0.07M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets			5.88M		5.56M	5.50M	5.25M	5.26M	10.44M	10.27M	10.22M	10.37M	10.25M	10.03M	9.82M	9.58M	9.76M	10.05M	9.63M	2.38M	9.59M	9.54M	2.38M	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
Assets			15.26M		16.00M	28.64M	56.06M	55.06M	56.13M	55.97M	56.30M	53.22M	50.62M	51.34M	52.91M	52.64M	55.80M	55.14M	54.73M	52.34M	51.32M	54.25M	54.93M	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
Liabilities
Current Liabilities
Accounts Payables			2.87M		3.71M	4.18M	3.95M	3.99M	4.15M	3.95M	3.97M	4.22M	3.98M	3.88M	4.14M	4.64M	5.54M	4.45M	3.84M	3.57M	2.26M	3.08M	2.98M	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
Notes Payables			1.63M		1.54M	1.46M	1.39M	1.33M	1.33M	1.33M	1.33M	1.00M	0.67M	0.33M
Payables			4.50M		5.24M	5.65M	5.34M	5.33M	5.49M	5.28M	5.30M	5.22M	4.64M	4.21M	4.14M	4.64M	5.54M	4.45M	3.84M	3.57M	2.26M	3.08M	2.98M	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
Accumulated Expenses			1.34M		0.80M	1.14M	1.75M	0.80M	1.25M	1.67M	2.22M	1.08M		2.38M	2.08M	1.20M	1.49M	1.46M	2.49M	1.02M	1.35M	1.65M	2.65M	2.15M	1.92M	2.19M	2.83M	3.78M	4.48M	3.01M	2.87M	2.16M	3.53M	2.54M	1.93M	2.85M	2.29M	2.05M	2.04M	1.86M	2.96M	2.61M
Other Accumulated Expenses																																			1.03M		1.15M	0.82M	1.35M	0.47M	0.59M	0.62M
Current Leases																								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
Current Deferred Revenue																									8.24M	8.35M	8.73M	8.73M	0.15M	0.15M
Total Current Liabilities			7.58M		7.92M	8.67M	9.24M	7.81M	9.01M	9.12M	9.73M	8.10M	7.27M	7.37M	7.51M	6.38M	8.01M	7.44M	6.76M	5.05M	4.46M	5.95M	6.86M	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
Non-Current Liabilities
Non-Current Debt			2.72M		2.00M	1.67M	1.33M	1.00M	0.67M	0.33M
Non-Current Deffered Revenue			0.56M		0.51M	0.48M	0.45M	0.42M	0.39M	0.36M	0.33M	0.32M	0.28M	0.25M	0.21M	0.17M	0.14M	0.05M	0.01M	0.01M	0.06M	0.19M	0.27M
Preferred Stock Liabilities			0.71M		16.78M
Non-Current Deferred Tax Liability						0.01M	0.01M	0.02M	0.03M	0.07M	0.01M	0.01M	0.03M	0.03M	0.04M	0.04M	0.03M	0.04M	0.50M	0.05M	0.03M	0.04M	0.06M	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
Operating Leases																								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
Other Non-Current Liabilities																			0.03M				0.16M												0.21M		0.19M	0.29M	0.41M	0.48M	0.48M	0.26M
Total Non-Current Liabilities																			6.79M				7.03M												10.61M		10.66M	12.15M	17.06M	15.31M	15.25M	15.54M
Total Liabilities			11.57M		10.43M	10.82M	11.03M	9.25M	10.10M	9.88M	10.07M	8.43M	7.58M	7.65M	7.76M	6.60M	8.18M	7.52M	6.82M	5.11M	4.54M	6.18M	7.18M	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
Shareholder's Equity
Total Debt			2.72M		2.00M	1.67M	1.33M	1.00M	0.67M	0.33M
Common Equity			-39.41M		-38.60M	17.82M	45.03M	45.82M	46.03M	46.08M	46.23M	44.80M	43.04M	43.69M	45.15M	46.05M	47.62M	47.62M	47.90M	47.23M	46.78M	48.06M	47.74M	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	30.33M	29.79M	29.73M
Shareholder's Equity			-39.41M		-38.60M	17.82M	45.03M	45.82M	46.03M	46.08M	46.23M	44.80M	43.04M	43.69M	45.15M	46.05M	47.62M	47.62M	47.90M	47.23M	46.78M	48.06M	47.74M	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	30.33M	29.79M	29.73M
Liabilities and Shareholders Equity			15.26M		16.00M	28.64M	56.06M	55.06M	56.13M	55.97M	56.30M	53.22M	50.62M	51.34M	52.91M	52.64M	55.80M	55.14M	54.73M	52.34M	51.32M	54.25M	54.93M	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
Treasury Shares										0.05M	0.14M	0.09M	0.29M	0.33M	0.36M	0.37M	0.37M	0.42M	0.47M	0.49M	0.53M	0.53M	0.53M	0.53M	0.53M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	-0.54M	0.54M	0.54M	0.54M	0.54M
Retained Earnings			-46.48M		-45.74M	-44.73M	-43.55M	-43.17M	-43.24M	-43.00M	-42.41M	-43.52M	-46.71M	-46.27M	-44.99M	-44.66M	-44.00M	-44.13M	-44.07M	-45.27M	-46.01M	-46.27M	-47.35M	-47.11M	-49.72M	-52.79M	-57.43M	-59.95M	-61.57M	-62.87M	-66.09M	-68.95M	-71.16M	-73.04M	-78.52M	-80.98M	-83.49M	-85.25M	-87.21M	-88.75M	-90.23M	-91.19M
Preferred Shares			43.11M		2.46M

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Airgain Balance Sheet (2015-2025) | AIRG

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