Airgain, Inc. (AIRG)
NASDAQ: AIRG · Real-Time Price · USD
4.040
-0.090 (-2.18%)
At close: Mar 9, 2026, 4:00 PM EDT
3.960
-0.080 (-1.98%)
After-hours: Mar 9, 2026, 6:48 PM EDT
Airgain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.36 | 8.51 | 7.88 | 11.9 | 14.51 | Upgrade
|
| Cash & Short-Term Investments | 7.36 | 8.51 | 7.88 | 11.9 | 14.51 | Upgrade
|
| Cash Growth | -13.54% | 7.98% | -33.79% | -17.97% | -61.99% | Upgrade
|
| Receivables | 12.78 | 11.67 | 7.38 | 8.74 | 10.76 | Upgrade
|
| Inventory | 3.58 | 3.95 | 2.4 | 4.23 | 8.95 | Upgrade
|
| Prepaid Expenses | 0.87 | 1.17 | 1.37 | 2.2 | 1.27 | Upgrade
|
| Restricted Cash | - | - | 0.06 | 0.08 | - | Upgrade
|
| Other Current Assets | 1.18 | 0.53 | - | - | - | Upgrade
|
| Total Current Assets | 25.76 | 25.83 | 19.08 | 27.15 | 35.49 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 5.89 | 3.9 | 4.98 | 5.48 | Upgrade
|
| Goodwill | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| Other Intangible Assets | 2.79 | 5.8 | 8.23 | 11.2 | 14.23 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.07 | 0.17 | 0.22 | 0.35 | Upgrade
|
| Total Assets | 45.34 | 48.44 | 42.23 | 54.4 | 66.39 | Upgrade
|
| Accounts Payable | 9.99 | 9.53 | 6.66 | 7.04 | 5.5 | Upgrade
|
| Accrued Expenses | 1.71 | 3.39 | 2.1 | 4.03 | 3.63 | Upgrade
|
| Current Portion of Leases | 0.82 | 0.09 | 0.87 | 0.9 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.15 | 0.17 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.07 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.41 | 0.21 | 0.73 | 9.58 | Upgrade
|
| Total Current Liabilities | 12.98 | 13.5 | 9.99 | 12.9 | 19.89 | Upgrade
|
| Long-Term Leases | 3.88 | 3.81 | 0.67 | 1.54 | 2.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.19 | 0.16 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 17.05 | 17.47 | 10.82 | 14.58 | 22.22 | Upgrade
|
| Common Stock | 127.29 | 123.55 | 115.3 | 111.28 | 106.97 | Upgrade
|
| Retained Earnings | -93.64 | -87.21 | -78.52 | -66.09 | -57.43 | Upgrade
|
| Treasury Stock | -5.36 | -5.36 | -5.36 | -5.36 | -5.36 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0 | - | - | Upgrade
|
| Total Common Equity | 28.29 | 30.97 | 31.41 | 39.83 | 44.17 | Upgrade
|
| Shareholders' Equity | 28.29 | 30.97 | 31.41 | 39.83 | 44.17 | Upgrade
|
| Total Liabilities & Equity | 45.34 | 48.44 | 42.23 | 54.4 | 66.39 | Upgrade
|
| Total Debt | 4.7 | 3.9 | 1.54 | 2.44 | 3.06 | Upgrade
|
| Net Cash (Debt) | 2.66 | 4.61 | 6.34 | 9.46 | 11.45 | Upgrade
|
| Net Cash Growth | -42.38% | -27.29% | -32.98% | -17.35% | -70.01% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.42 | 0.61 | 0.93 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 12.22 | 11.56 | 10.5 | 10.26 | 10.19 | Upgrade
|
| Total Common Shares Outstanding | 12.13 | 11.53 | 10.47 | 10.23 | 10.1 | Upgrade
|
| Working Capital | 12.78 | 12.33 | 9.09 | 14.25 | 15.6 | Upgrade
|
| Book Value Per Share | 2.33 | 2.69 | 3.00 | 3.89 | 4.37 | Upgrade
|
| Tangible Book Value | 14.66 | 14.33 | 12.33 | 17.78 | 19.1 | Upgrade
|
| Tangible Book Value Per Share | 1.21 | 1.24 | 1.18 | 1.74 | 1.89 | Upgrade
|
| Machinery | 6.65 | 6.55 | 6.66 | 6.31 | 5.76 | Upgrade
|
| Construction In Progress | 0.02 | 0.01 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Leasehold Improvements | 0.85 | 0.85 | 0.85 | 0.85 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.