Airgain, Inc.
AIRG
$4.52
-$0.37-7.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.51M | 7.35M | 8.42M | 7.17M | 7.88M |
| Total Receivables | 11.67M | 11.80M | 8.64M | 9.64M | 7.38M |
| Inventory | 3.95M | 2.62M | 3.14M | 2.59M | 2.40M |
| Prepaid Expenses | 1.70M | 1.50M | 1.07M | 1.38M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 40.00K | 40.00K | 55.00K |
| Total Current Assets | 25.83M | 23.27M | 21.31M | 20.82M | 19.08M |
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| Total Current Assets | 25.83M | 23.27M | 21.31M | 20.82M | 19.08M |
| Net Property, Plant & Equipment | 5.89M | 3.07M | 3.37M | 3.49M | 3.90M |
| Long-term Investments | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Goodwill | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Total Other Intangibles | 5.80M | 6.01M | 6.75M | 7.49M | 8.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 69.00K | 164.00K | 155.00K | 170.00K |
| Total Assets | 48.44M | 43.25M | 42.44M | 42.80M | 42.23M |
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| Total Accounts Payable | 9.53M | 8.34M | 6.73M | 8.56M | 6.66M |
| Total Accrued Expenses | 3.39M | 2.58M | 2.45M | 1.92M | 2.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00K | 848.00K | 881.00K | 848.00K | 865.00K |
| Total Finance Division Other Current Liabilities | 490.00K | 330.00K | 254.00K | 328.00K | 371.00K |
| Total Other Current Liabilities | 490.00K | 330.00K | 254.00K | 328.00K | 371.00K |
| Total Current Liabilities | 13.50M | 12.10M | 10.31M | 11.65M | 9.99M |
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| Total Current Liabilities | 13.50M | 12.10M | 10.31M | 11.65M | 9.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.81M | 181.00K | 370.00K | 476.00K | 674.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.00K | 163.00K | 170.00K | 158.00K | 151.00K |
| Total Liabilities | 17.47M | 12.44M | 10.85M | 12.29M | 10.82M |
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| Common Stock & APIC | 123.55M | 121.41M | 120.44M | 116.85M | 115.30M |
| Retained Earnings | -87.21M | -85.25M | -83.49M | -80.98M | -78.52M |
| Treasury Stock & Other | -5.37M | -5.36M | -5.37M | -5.36M | -5.36M |
| Total Common Equity | 30.97M | 30.81M | 31.59M | 30.51M | 31.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.97M | 30.81M | 31.59M | 30.51M | 31.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.97M | 30.81M | 31.59M | 30.51M | 31.41M |
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