AIRG - NASDAQ

Airgain, Inc.

AIRG·NASDAQ

$7.10

-2.3%

TechnologyCommunication Equipment

Airgain, Inc. designs, develops, and engineers antenna products for original equipment and design manufacturers, vertical markets, chipset vendors, service providers, value-added resellers and software developers worldwide. The company's products include MaxBeam embedded antennas; profile embedded antennas; profile contour embedded antennas; ultra-embedded antennas; SmartMax embedded antennas; and MaxBeam carrier class antennas, as well as automotive, fleet, public safety, and machine-to-machine antennas under the Antenna Plus brand. It provides embedded antenna technologies to enable high performance wireless networking in a range of devices and markets, including consumer, enterprise, and automotive. The company was formerly known as AM Group and changed its name to Airgain, Inc. in 2004. Airgain, Inc. was incorporated in 1995 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$90.00M

EPS-0.5400

P/E Ratio-7.48

Earnings Date08/05/2026

45.34M

Assets

-6%

3Y-21.0%

5Y-17.0%

10Y-19.0%

17.05M

Total Liabilities

-2%

3Y-4.0%

5Y+137.0%

10Y+55.0%

28.29M

Total Equity

-9%

3Y-29.0%

5Y-41.0%

10Y-37.0%

Airgain, Inc. Funding & Solvency Profile

AIRG · NASDAQ

Current Assets

Cash & Cash Equivalents7.36M

Net Receivables12.78M

Inventory3.58M

Other Current Assets2.04M

Total Current Assets26 M

Non-Current Assets

Property, Plant & Equipment5.86M

Goodwill & Intangible Assets13.63M

Long-Term Investments55.00K

Other Non-Current Assets30.00K

Total Non-Current Assets6 M

Total Assets

45.34M

Financial Health Analysis

Current Ratio

1.98x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.60x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

13 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Airgain, Inc. Balance Sheet

AIRG • NASDAQ

Airgain, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.4M	8.5M	7.9M	12M	14.6M	38.2M	13.2M	13.6M	15M	45.2M	5.3M	3.6M	2.8M	443.4K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	21.7M	20.2M	21.3M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	7.4M	8.5M	7.9M	12M	14.6M	38.2M	34.9M	33.8M	36.3M	45.2M	5.3M	3.6M	2.8M	443.4K
Net Receivables	12.8M	11.7M	7.4M	8.7M	10.8M	4.8M	7.7M	7M	8.4M	5.2M	3.7M	3.5M	3.4M	2.9M
Accounts Receivables	12.8M	11.7M	7.4M	8.7M	10.8M	4.8M	7.7M	7M	8.4M	5.2M	3.7M	3.5M	3.4M	2.9M
Inventory	3.6M	4M	2.4M	4.2M	8.9M	1M	1.2M	1.4M	741.6K	146.8K	119.7K	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	1.5M	1.4M	931K	609.8K	349.6K	191.5K	180.9K	169.2K	0.0
Other Current Assets	2M	1.7M	1.4M	2.2M	1.2M	0.0	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	61.2K
Total Current Assets	25.8M	25.8M	19.1M	27.2M	35.5M	45.4M	45.1M	43.1M	46.1M	50.8M	9.4M	7.3M	6.4M	3.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.9M	5.9M	3.9M	5M	5.5M	2.4M	2.1M	1.4M	1M	807.1K	1M	1.4M	98.8K	224.5K
Goodwill	10.8M	10.8M	10.8M	10.8M	10.8M	3.7M	3.7M	3.7M	3.7M	1.2M	1.2M	0.0	0.0	0.0
Intangible Assets	2.8M	5.8M	8.2M	11.2M	14.2M	3.2M	3.8M	4.5M	5.1M	3.1M	3.5M	0.0	0.0	0.0
Goodwill & Intangible Assets	13.6M	16.6M	19.1M	22M	25.1M	6.9M	7.5M	8.2M	8.8M	4.4M	4.7M	0.0	0.0	0.0
Long-Term Investments	55K	0.0	55K	175K	135K	0.0	504K	355.4K	138.7K	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	2.3M	3.2M	3.8M	0.0	-504K	-355.4K	-138.7K	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	30K	74K	115K	41K	217K	249K	10K	269.1K	349.7K	84.1K	121.5K	95.8K	244.9K	-224.5K
Total Non-Current Assets	19.6M	22.6M	25.5M	30.4M	34.7M	9.5M	9.6M	9.8M	10.2M	5.3M	5.9M	1.4M	343.8K	224.5K
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.6K
Total Assets	45.3M	48.4M	44.6M	57.6M	70.2M	54.9M	54.7M	52.9M	56.3M	56.1M	15.3M	8.7M	6.7M	3.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	9.2M	9.5M	6.6M	6.7M	5.7M	3.5M	3.8M	4.1M	4M	3.9M	2.9M	2.4M	2.2M	2.1M
Accounts Payable	9.2M	9.5M	6.5M	6.5M	5.5M	3M	3.8M	4.1M	4M	3.9M	2.9M	2.4M	2.2M	2.1M
Other Payables	3K	6K	145K	220K	258K	509K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	1.4M	728K	2.9M	2M	519K	2.7M	3.3M	2.2M	1.7M	1.3M	819.1K	938.9K	0.0
Short Term Debt	821K	0.0	865K	904K	841K	0.0	0.0	0.0	1.3M	1.4M	1.6M	273.2K	43.6K	0.0
Capital Lease Obligations (Current)	0.0	89K	0.0	0.0	0.0	39K	0.0	81K	81.3K	81.3K	81.3K	81.3K	0.0	0.0
Tax Payables	0.0	6K	145K	220K	258K	509K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	104K	202K	771K	8.8M	19K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2.9M	2.5M	1.6M	1.6M	2.5M	2.8M	187K	0.0	2.1M	2.1M	1.7M	284.7K	622K	556.5K
Total Current Liabilities	13M	13.5M	10M	12.9M	19.9M	6.9M	6.8M	7.5M	9.7M	9.2M	7.6M	3.9M	3.8M	2.7M
NON-CURRENT LIABILITIES
Long Term Debt	3.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	334.9K	1.3M	2.7M	346.9K	206.4K	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-11K	-211.4K	-334.9K	-451.9K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	186K	163K	2.5M	3.3M	3.9M	58K	52K	37.6K	8K	6.2K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-3.9M	0.0	0.0	0.0	0.0	0.0	11K	211K	8K	0.0	709.5K	810K	1.8K	0.0
Total Non-Current Liabilities	4.1M	4M	3.2M	4.8M	6.1M	329K	63K	249K	342.8K	1.8M	4M	1.8M	208.1K	0.0
Capital Lease Obligations	3.9M	3.9M	674K	1.5M	2.2M	310K	96K	292.7K	416.2K	533.2K	640K	731.5K	0.0	0.0
Total Liabilities	17M	17.5M	13.2M	17.7M	26M	7.2M	6.8M	7.8M	10.1M	11M	11.6M	5.7M	4.1M	2.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-5.4M	-5.4M	-5.4M	-5.4M	-5.4M	-5.3M	-4.7M	-3.4M	-1.3M	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.1M	46.7M	48.1M	44.5M
Common Stock	127.3M	123.5M	115.3M	111.3M	107M	100.4M	1K	995.0	961.0	928.0	1.1M	1M	1M	1M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	96.6M	93.6M	89.9M	88.6M	0.0	0.0	0.0	0.0
Retained Earnings	-93.6M	-87.2M	-78.5M	-66.1M	-57.4M	-47.3M	-44.1M	-45M	-42.4M	-43.6M	-46.5M	-44.4M	-46.5M	-44.6M
Accumulated Other Comprehensive Income/Loss	-4K	-4K	3K	0.0	0.0	0.0	8K	-11.1K	-16.9K	-1.9M	-1.7M	-1.3M	0.0	0.0
Total Stockholders' Equity	28.3M	31M	31.4M	39.8M	44.2M	47.7M	47.9M	45.1M	46.2M	45M	3.7M	3.1M	2.7M	898.8K
Total Equity	28.3M	31M	31.4M	39.8M	44.2M	47.7M	47.9M	45.1M	46.2M	45M	3.7M	3.1M	2.7M	898.8K
SUMMARY
Total Liabilities & Equity	45.3M	48.4M	44.6M	57.6M	70.2M	54.9M	54.7M	52.9M	56.3M	56.1M	15.3M	8.7M	6.7M	3.7M
Total Investments	55K	0.0	55K	175K	135K	0.0	21.7M	20.2M	21.3M	0.0	0.0	0.0	0.0	0.0
Total Debt	8.6M	3.9M	1.5M	2.4M	3.1M	310K	96K	292.7K	1.7M	3.3M	5M	1.4M	250K	0.0
Net Debt	1.2M	-4.6M	-6.4M	-9.5M	-11.5M	-37.9M	-13.1M	-13.3M	-13.3M	-41.9M	-349K	-2.2M	-2.5M	-443.4K
Shares Outstanding	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285	11,903,285

SEC Filings

AIRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 21, 2026	April 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing

Showing 1 to 10 of 147 filings

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