Airgain Balance Sheet (2015-2026) | AIRG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	7.13M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	7.13M
Receivables - Net (Quarter)	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	11.27M
Receivables (Quarter)	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	11.27M
Raw Materials (Quarter)			7.91M	6.54M	6.03M	5.21M	0.63M	1.13M	0.47M	0.86M	0.66M	0.82M	0.49M	0.67M	0.43M	0.55M	0.61M	0.45M	0.15M	0.25M
Finished Goods (Quarter)			1.04M	2.40M	2.59M	4.13M	3.17M	3.35M	2.50M	1.58M	0.60M	1.77M	1.51M	1.00M	1.12M	3.21M	1.21M	3.21M	1.14M	3.56M
Inventory (Quarter)	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	4.07M
Prepaid Assets (Quarter)	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	1.17M	1.50M	1.33M	1.60M	1.18M	0.97M
Current Assets (Quarter)	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	23.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.59M
Goodwill (Quarter)	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M	10.85M		10.85M	10.85M	10.85M
Intangibles (Quarter)	8.95M	14.98M	14.23M	1.70M	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	2.79M	21.33M
Goodwill & Intangibles (Quarter)	19.80M	25.83M	25.07M	12.54M	23.56M	22.80M	22.05M	21.30M	20.56M	19.82M	19.08M	18.34M	17.60M	16.85M	5.80M	15.85M	31.52M	14.47M	2.79M	21.33M
Long-Term Deferred Tax (Quarter)			9.50M				11.90M				14.60M				16.70M				18.50M
Other Non-Current Assets (Quarter)	0.50M	0.47M	0.35M	0.14M	0.14M	0.10M	0.22M	0.10M	0.10M	0.17M	0.06M	0.15M	0.16M	0.07M	0.07M	0.07M	0.07M	0.07M	0.09M	0.16M
Non-Current Assets (Quarter)	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	19.55M
Assets (Quarter)	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	43.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	7.07M
Notes Payables (Quarter)
Payables (Quarter)	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	7.07M
Accumulated Expenses (Quarter)	1.84M	2.19M	2.83M	1.47M	4.48M	3.01M	2.62M	2.16M	3.53M	0.64M	1.93M	0.80M	2.29M	2.05M	1.87M	1.47M	2.96M	2.61M	1.79M	2.73M
Other Accumulated Expenses (Quarter)											1.03M		1.15M	0.82M	1.35M	0.47M	0.59M	0.62M	0.55M	0.64M
Current Leases (Quarter)	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	0.83M
Current Deferred Revenue (Quarter)	8.24M	8.35M	8.73M	8.73M	0.15M	0.15M
Total Current Liabilities (Quarter)	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	11.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.10M	0.10M	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
Operating Leases (Quarter)	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	3.68M
Other Non-Current Liabilities (Quarter)											0.21M		0.19M	0.29M	0.41M	0.48M	0.48M	0.26M	0.33M	0.37M
Total Non-Current Liabilities (Quarter)											10.61M		10.66M	12.15M	17.06M	15.31M	15.25M	15.54M	16.72M	15.01M
Total Liabilities (Quarter)	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	15.38M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	28.29M	28.02M
Shareholder's Equity (Quarter)	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	28.29M	28.02M
Liabilities and Shareholders Equity (Quarter)	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	43.39M
Treasury Shares (Quarter)	0.53M	0.30M	0.54M	0.36M	0.54M	0.31M	0.54M	0.54M	0.54M	0.54M	-0.54M	0.54M	0.54M	-0.54M	0.54M	0.54M	0.84M	0.99M	0.89M	0.71M
Retained Earnings (Quarter)	-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	0.01M	-87.21M	-0.00M	-90.23M	-0.01M	-0.00M
Preferred Shares (Quarter)

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Airgain Balance Sheet (2015-2026) | AIRG

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