Airgain, Inc.
AIRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,510 | $7,921 | $11,983 | $14,551 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,671 | $7,375 | $8,741 | $10,757 |
| Inventory | $3,952 | $2,403 | $4,226 | $8,949 |
| Other Curr. Assets | $1,698 | $1,382 | $2,204 | $1,232 |
| Total Curr. Assets | $25,831 | $19,081 | $27,154 | $35,489 |
| Property Plant & Equip (Net) | $5,894 | $3,899 | $4,982 | $5,475 |
| Goodwill | $10,845 | $10,845 | $10,845 | $10,845 |
| Intangibles | $5,799 | $8,234 | $11,203 | $14,229 |
| Long-Term Investments | $0 | $55 | $175 | $135 |
| Tax Assets | $0 | $2,338 | $3,153 | $3,772 |
| Other NC Assets | $74 | $115 | $41 | $217 |
| Total NC Assets | $22,612 | $25,486 | $30,399 | $34,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,443 | $44,567 | $57,553 | $70,162 |
| Liabilities | – | – | – | – |
| Payables | $9,499 | $6,472 | $6,507 | $5,474 |
| Short-Term Debt | $89 | $865 | $904 | $841 |
| Tax Payable | $6 | $145 | $220 | $258 |
| Deferred Revenue | $104 | $202 | $771 | $8,805 |
| Other Curr. Liab. | $3,803 | $2,307 | $4,498 | $4,509 |
| Total Curr. Liab. | $13,501 | $9,991 | $12,900 | $19,887 |
| LT Debt | $3,810 | $674 | $1,536 | $2,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $163 | $2,489 | $3,292 | $3,881 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,973 | $3,163 | $4,828 | $6,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,899 | $674 | $1,536 | $2,221 |
| Total Liabilities | $17,474 | $13,154 | $17,728 | $25,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,546 | $115,295 | $111,282 | $106,971 |
| Retained Earnings | -$87,209 | -$78,521 | -$66,093 | -$57,434 |
| AOCI | -$4 | $3 | $0 | $0 |
| Other Equity | -$5,364 | -$5,364 | -$5,364 | -$5,364 |
| Total Equity | $30,969 | $31,413 | $39,825 | $44,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,443 | $44,567 | $57,553 | $70,162 |
| Net Debt | -$4,611 | -$6,382 | -$9,543 | -$11,489 |