Airgain, Inc.
AIRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $12 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $7 | $9 | $11 |
| Inventory | $4 | $2 | $4 | $9 |
| Other Curr. Assets | $2 | $1 | $2 | $1 |
| Total Curr. Assets | $26 | $19 | $27 | $35 |
| Property Plant & Equip (Net) | $6 | $4 | $5 | $5 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $6 | $8 | $11 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $3 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $25 | $30 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $45 | $58 | $70 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $7 | $5 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $9 |
| Other Curr. Liab. | $4 | $2 | $4 | $5 |
| Total Curr. Liab. | $14 | $10 | $13 | $20 |
| LT Debt | $4 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $3 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $2 | $2 |
| Total Liabilities | $17 | $13 | $18 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $115 | $111 | $107 |
| Retained Earnings | -$87 | -$79 | -$66 | -$57 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $31 | $31 | $40 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $45 | $58 | $70 |
| Net Debt | -$5 | -$6 | -$10 | -$11 |