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Airgain, Inc. AIRG
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 9.35
-1.89 %
$ 106 M
Market Cap
-8.13
P/E
BALANCE SHEET
42.2 M ASSETS
-22.37%
Growth Rates
1Year -22.37%
3Years -8.39%
5Years -4.41%
7Years -3.97%
10Years 20.17%
10.8 M LIABILITIES
-25.79%
Growth Rates
1Year -25.79%
3Years 14.61%
5Years 6.87%
7Years -0.28%
10Years 10.32%
31.4 M EQUITY
-21.12%
Growth Rates
1Year -21.12%
3Years -13.02%
5Years -7.00%
7Years -5.02%
10Years 27.95%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Airgain, Inc.
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Current Assets 19.1 M
Cash & Short-Term Investments 7.88 M
Receivables 7.38 M
Other Current Assets 3.82 M
Non-Current Assets 23.1 M
Long-Term Investments 0
PP&E 3.9 M
Other Non-Current Assets 19.2 M
Current Liabilities 9.99 M
Accounts Payable 6.47 M
Short-Term Debt 1.73 M
Other Current Liabilities 1.79 M
Non-Current Liabilities 825 K
Long-Term Debt 674 K
Other Non-Current Liabilities 151 K

Balance Sheet

Millions
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
Cash & Cash Equivalents 7.9 11.9 14.5 38.2 13.2 13.6 15.0 45.2 5.3 3.6 2.8 0.4
Short Term Investments 0 0 0 0 21.7 20.2 21.3 0 0 0 0 0
Receivables 7.4 8.7 10.8 4.8 7.7 7.0 8.4 5.2 3.7 3.5 3.4 2.9
Inventory 2.4 4.2 8.9 1.0 1.2 1.4 0.7 0.1 0.1 1 0 0
Other Current Assets 1.4 2.3 1.3 2.9 2.7 0.9 0.6 0.3 0.2 0.2 0.2 61.2 K
Total Current Assets 19.1 27.2 35.5 45.4 45.1 43.1 46.1 50.8 9.4 7.3 6.4 3.4
PP&E 3.9 5.0 5.5 2.4 2.1 1.4 1.0 0.8 1.0 1.4 98.8 K 0.2
Intangible Assets 8.2 11.2 14.2 3.2 3.8 4.5 5.1 3.1 3.5 0 0 0
Goodwill 10.8 10.8 10.8 3.7 3.7 3.7 3.7 1.2 1.2 0 0 0
Long Term Investments 0 0.2 0.1 (0.5) 0.5 0.4 0.1 0 0 0 0 0
Other Long Term Assets 0.2 (3.1) (3.6) 0.2 10 K 0.3 0.3 84.1 K 0.1 95.8 K 0.2 (0.2)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 63.6 K
Total Assets 42.2 54.4 66.4 54.9 54.7 52.9 56.3 56.1 15.3 8.7 6.7 3.7
LIABILITIES
Accounts Payable 6.5 6.5 5.5 3.0 3.8 4.1 4.0 3.9 2.9 2.4 2.2 2.1
Short Term Debt 1.7 1.8 1.7 0 0 81 K 1.4 1.5 1.7 0.4 43.6 K 0
Other Current Liabilities 1.4 3.3 12.1 3.4 2.9 3.3 4.3 3.8 3.0 1.1 1.6 0.6
Total Current Liabilities 10.0 12.9 19.9 6.9 6.8 7.5 9.7 9.2 7.6 3.9 3.8 2.7
Long Term Debt 0.7 1.5 2.2 0 0 0 0.3 1.8 3.3 1.0 0.2 0
Deferred Tax Income 0.2 0.1 0.1 58 K 52 K 37.6 K 7.97 K 6.17 K 0 0 0 0
Other Liabilities 0 0 0 0.3 11 K 0.2 7.97 K 0 0.7 0.8 1.78 K 0
Total Liabilities 10.8 14.6 22.2 7.2 6.8 7.8 10.1 11.0 11.6 5.7 4.1 2.8
EQUITY
Common Stock 115.3 111.3 107.0 100.4 1 K 995 961 928 1.1 1.0 1.0 1.0
Retained Earnings (78.5) (66.1) (57.4) (47.3) (44.1) (45.0) (42.4) (43.6) (46.5) (44.4) (46.5) (44.6)
Other Accumulative Comprehensive Income/Loss 3 K 0 0 0 8 K 11.1 K 16.9 K (1.9) (1.7) (1.3) 0 0
Total Equity 31.4 39.8 44.2 47.7 47.9 45.1 46.2 45.0 3.7 3.1 2.7 0.9
Total Liabilities and Equity 42.2 54.4 66.4 54.9 54.7 52.9 56.3 56.1 15.3 8.7 6.7 3.7
SHARES OUTSTANDING
Common Shares Outstanding 10.4 10.2 10.0 9.7 9.7 9.5 9.5 3.4 5.6 5.6 0.4 0.3