Airgain Balance Sheet (2015-2026) | AIRG

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.13M	7.61M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	7.13M	7.61M
Receivables - Net (Quarter)	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	11.27M	14.46M
Receivables (Quarter)	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	11.27M	14.46M
Raw Materials (Quarter)		7.91M	6.54M	6.03M	5.21M	0.63M	1.13M	0.92M	0.86M	0.66M	0.48M	0.46M	0.67M	0.43M	0.03M	0.03M	0.45M	0.15M	0.51M	0.56M
Finished Goods (Quarter)		1.04M	2.40M	2.59M	4.13M	3.17M	3.35M	3.88M	3.09M	0.60M	0.70M	2.66M	1.00M	3.52M	1.21M	3.11M	1.16M	1.14M	3.56M	3.63M
Inventory (Quarter)	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	4.07M	4.19M
Prepaid Assets (Quarter)	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	1.17M	1.50M	1.33M	1.60M	0.87M	0.97M	0.88M
Current Assets (Quarter)	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	23.84M	27.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.59M	1.47M
Goodwill (Quarter)	7.14M	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 (Quarter)	0.12M	14.23M	13.47M	12.72M	11.96M	11.20M	10.46M	9.72M	8.98M	8.23M	7.49M	6.75M	6.01M	5.80M	5.01M	20.68M	3.63M	20.90M	3.00M	21.33M
Goodwill & Intangibles (Quarter)	7.26M	25.07M	24.32M	23.56M	22.80M	22.05M	21.30M	20.56M	19.82M	19.08M	18.34M	17.60M	16.85M	16.64M	15.85M	31.52M	14.47M	31.74M	3.00M	32.17M
Long-Term Deferred Tax (Quarter)		9.50M				11.90M				14.60M				16.70M				18.50M
Other Non-Current Assets (Quarter)	0.47M	0.35M	0.34M	0.28M	0.10M	0.22M	0.22M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.09M	0.16M	0.11M
Non-Current Assets (Quarter)	31.84M	30.90M	30.00M	29.33M	28.30M	27.25M	26.23M	25.13M	24.05M	23.15M	21.98M	21.13M	19.99M	22.61M	22.09M	20.97M	20.30M	19.58M	19.55M	19.12M
Assets (Quarter)	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	43.39M	46.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.07M	8.03M
Notes Payables (Quarter)
Payables (Quarter)	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	7.07M	8.03M
Accumulated Expenses (Quarter)	2.19M	2.01M	3.78M	4.48M	2.49M	2.87M	0.87M	3.53M	0.64M	0.73M	2.85M	2.29M	2.05M	2.04M	1.86M	1.20M	2.61M	1.79M	2.73M	4.06M
Other Accumulated Expenses (Quarter)										1.03M		1.15M	0.82M	1.35M	0.47M	0.59M	0.62M	0.55M	0.64M	0.57M
Current Leases (Quarter)	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	0.83M	0.92M
Current Deferred Revenue (Quarter)	8.35M	8.73M	8.73M	0.15M	0.15M
Total Current Liabilities (Quarter)	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	11.51M	13.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.19M	0.19M
Operating Leases (Quarter)	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	3.68M	3.56M
Other Non-Current Liabilities (Quarter)										0.21M		0.19M	0.29M	0.41M	0.48M	0.48M	0.26M	0.33M	0.37M	0.55M
Total Non-Current Liabilities (Quarter)										10.61M		10.66M	12.15M	17.06M	15.31M	15.25M	15.54M	16.72M	15.01M	16.95M
Total Liabilities (Quarter)	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	15.38M	17.51M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	28.29M	28.02M	29.31M
Liabilities and Shareholders Equity (Quarter)	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	43.39M	46.82M
Treasury Shares (Quarter)	0.54M	0.54M	0.54M	0.54M	0.54M	0.14M	0.71M	0.65M	0.67M	-0.54M	0.97M	0.93M	0.89M	0.54M	0.81M	0.54M	0.54M	0.89M	0.71M	0.68M
Retained Earnings (Quarter)	-52.79M	-57.43M	-59.95M	-61.57M	-62.87M	-66.09M	-68.95M	-71.16M	-73.04M	-78.52M	0.00M	-83.49M	0.01M	-0.00M	-88.75M	0.00M	-0.01M	-0.00M	-95.53M	-97.24M
Preferred Shares (Quarter)

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Airgain Balance Sheet (2015-2026) | AIRG

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Airgain Balance Sheet (2015-2026) | AIRG

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