Airgain Inc.
AIRG 
NSC
Sector: Technology
Industry: Communication Equipment
5.51
USD
0.02
(0.36%)
Optionable: Yes Market Cap: 58 M 90-day average vol: 24,026
Previous close: 5.49 Open: 5.49 Bid: 3.78 Ask: 5.69
52 week range
1.63 6.37
Last updated: Thursday 18th April 2024
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AIRG Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 841000.0 | 904000.0 | 865000.0 | ||||
| Accounts payable | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 7 M | 6 M | |
| Accounts receivable | 5 M | 8 M | 7 M | 8 M | 5 M | 11 M | 9 M | 7 M | |
| Accrued expenses | 7 M | 7 M | 8 M | 6 M | 6 M | 7 M | 9 M | 7 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -4 M | -4 M | -5 M | |||
| Additional paid in capital | 89 M | 90 M | 94 M | 97 M | |||||
| Cash and equivalents | 45 M | 15 M | 14 M | 13 M | 38 M | 15 M | 12 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 36 M | 34 M | 35 M | 38 M | 15 M | 12 M | 8 M | |
| CashEquivalents | 45 M | 15 M | 14 M | 13 M | 38 M | 15 M | |||
| Common par | 928.0 | 961.0 | 1000.0 | 97 M | 100 M | 107 M | 111 M | 115 M | |
| Common stock equity | 45 M | 46 M | 45 M | 48 M | 48 M | 44 M | 40 M | 31 M | |
| CommonStock | 928.0 | 961.0 | 1000.0 | 97 M | 100 M | 107 M | 111 M | 115 M | |
| Cost in excess | 1 M | 4 M | 4 M | 4 M | 4 M | 11 M | 11 M | 11 M | |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 728000.0 | |
| CurrentCapitalLeaseObligation | 978873.0 | 886000.0 | 841000.0 | 904000.0 | 865000.0 | ||||
| CurrentDeferredTaxesAssets | 317000.0 | 452000.0 | 546000.0 | 4 M | 3 M | 2 M | |||
| CurrentDeferredTaxesLiabilities | 38000.0 | 52000.0 | -604000.0 | -4 M | -3 M | -2 M | |||
| Deferred revenues | 9 M | ||||||||
| Finished goods | 233000.0 | 1 M | 3 M | ||||||
| Float term debt | 2 M | 2 M | 674000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 5 M | 5 M | 4 M | 7 M | 25 M | 22 M | 19 M | |
| Gross fixed assets (Plant Property & Equipment) | 807086.0 | 1 M | 4 M | 5 M | 6 M | 10 M | 9 M | 9 M | |
| IncomeTaxPayable | 68000.0 | 182000.0 | 258000.0 | 166000.0 | 145000.0 | ||||
| Intangibles | 286719.0 | 1 M | 859000.0 | 687000.0 | 3 M | 14 M | 11 M | 8 M | |
| Inventories | 146815.0 | 741557.0 | 1 M | 1 M | 1 M | 9 M | 4 M | 2 M | |
| InventoriesAdjustmentsAllowances | -10000.0 | -47000.0 | |||||||
| Invested capital | 46 M | 46 M | 45 M | 48 M | 48 M | 46 M | 41 M | 32 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 674000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 2 M | 2 M | 674000.0 | |||||
| Net fixed assets (net PP&E) | 807086.0 | 1 M | 1 M | 2 M | 2 M | 5 M | 5 M | 4 M | |
| Non-current deferred income taxes | 6166.0 | 7971.0 | 38000.0 | 52000.0 | 58000.0 | 109000.0 | 139000.0 | 151000.0 | |
| NonCurrentAccruedExpenses | 451909.0 | 334860.0 | 211000.0 | 11000.0 | 271000.0 | ||||
| NonCurrentDeferredLiabilities | 6166.0 | 7971.0 | 38000.0 | 52000.0 | 58000.0 | 109000.0 | 139000.0 | 151000.0 | |
| NonCurrentDeferredTaxesAssets | 9 M | 8 M | 8 M | 9 M | 13 M | 15 M | 17 M | ||
| NonCurrentPrepaidAssets | 135000.0 | 95 M | 55 M | ||||||
| Notes payable | 1 M | 1 M | |||||||
| Number of employees | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | 141.0 | |
| Other current assets | 732000.0 | 765000.0 | 879000.0 | 1 M | 1 M | 1 M | |||
| Other equity adjustments | -16907.0 | -11000.0 | 8000.0 | ||||||
| Other fixed assets | 2 M | 5 M | 5 M | 4 M | |||||
| Other non-current assets | 84060.0 | 349743.0 | 269000.0 | 3 M | 249000.0 | 352000.0 | 216000.0 | 170000.0 | |
| Other non-current liabilities | 1000000.0 | 1000000.0 | 19000.0 | 100000.0 | 200000.0 | ||||
| Other receivable | 61 M | 56 M | 49 M | 64 M | 76 M | 56 M | |||
| OtherCurrentLiabilities | 1000000.0 | 1000000.0 | 344000.0 | 1 M | 3 M | 3 M | 2 M | ||
| OtherInventories | 1 M | 9 M | 4 M | 2 M | |||||
| Payables | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 7 M | 6 M | |
| Prepaid expenses | 349550.0 | 609786.0 | 931000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | |
| Raw materials | 793000.0 | 8 M | 1 M | ||||||
| Restricted cash | 175000.0 | 175 M | 95 M | ||||||
| Retained earnings | -44 M | -42 M | -45 M | -44 M | -47 M | -57 M | -66 M | -79 M | |
| Short term debt | 1 M | 1 M | |||||||
| Total assets | 56 M | 56 M | 53 M | 55 M | 55 M | 66 M | 54 M | 42 M | |
| Total current assets | 51 M | 46 M | 43 M | 45 M | 45 M | 35 M | 27 M | 19 M | |
| Total current liabilities | 9 M | 10 M | 8 M | 7 M | 7 M | 20 M | 13 M | 10 M | |
| Total equity | 45 M | 46 M | 45 M | 48 M | 48 M | 44 M | 40 M | 31 M | |
| Total liabilities | 11 M | 10 M | 8 M | 7 M | 7 M | 22 M | 15 M | 11 M | |
| Total non-current assets | 5 M | 10 M | 10 M | 10 M | 9 M | 31 M | 27 M | 23 M | |
| Total non-current liabilities | 2 M | 1 M | 249000.0 | 63000.0 | 329000.0 | 2 M | 2 M | 825000.0 | |
| TotalEquityGrossMinority | 45 M | 46 M | 45 M | 48 M | 48 M | 44 M | 40 M | 31 M | |
| TotalEquityGrossMinorityInterest | 45 M | 46 M | 45 M | 48 M | 48 M | 44 M | 40 M | 31 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56 M | 56 M | 53 M | 55 M | 55 M | 66 M | 54 M | 42 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 1 M | 249000.0 | 63000.0 | 329000.0 | 2 M | 2 M | 825000.0 | |
| Treasury stock | -1 M | -3 M | -5 M | -5 M | -5 M | -5 M | -5 M | ||
| UnearnedIncome | 3 M | 4 M | 4 M | 3 M | |||||
| Working capital | 42 M | 36 M | 36 M | 38 M | 39 M | 16 M | 14 M | 9 M |
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