Airgain, Inc.
AIRG
$3.99
$0.041.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09M | 7.68M | 7.40M | 8.51M | 7.35M |
| Total Receivables | 12.89M | 11.83M | 11.37M | 11.67M | 11.80M |
| Inventory | 3.66M | 3.72M | 3.76M | 3.95M | 2.62M |
| Prepaid Expenses | 1.61M | 1.33M | 1.50M | 1.70M | 1.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.24M | 24.55M | 24.03M | 25.83M | 23.27M |
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| Total Current Assets | 25.24M | 24.55M | 24.03M | 25.83M | 23.27M |
| Net Property, Plant & Equipment | 5.76M | 5.83M | 6.16M | 5.89M | 3.07M |
| 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 | 3.63M | 4.22M | 5.01M | 5.80M | 6.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00K | 74.00K | 74.00K | 74.00K | 69.00K |
| Total Assets | 45.54M | 45.52M | 46.12M | 48.44M | 43.25M |
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| Total Accounts Payable | 9.55M | 8.79M | 8.32M | 9.53M | 8.34M |
| Total Accrued Expenses | 1.17M | 1.79M | 2.33M | 3.39M | 2.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 729.00K | 573.00K | 197.00K | 89.00K | 848.00K |
| Total Finance Division Other Current Liabilities | 377.00K | 636.00K | 548.00K | 490.00K | 330.00K |
| Total Other Current Liabilities | 377.00K | 636.00K | 548.00K | 490.00K | 330.00K |
| Total Current Liabilities | 11.83M | 11.79M | 11.40M | 13.50M | 12.10M |
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| Total Current Liabilities | 11.83M | 11.79M | 11.40M | 13.50M | 12.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.82M | 3.78M | 4.23M | 3.81M | 181.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.00K | 165.00K | 167.00K | 163.00K | 163.00K |
| Total Liabilities | 15.81M | 15.74M | 15.79M | 17.47M | 12.44M |
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| Common Stock & APIC | 126.31M | 125.38M | 124.45M | 123.55M | 121.41M |
| Retained Earnings | -91.19M | -90.23M | -88.76M | -87.21M | -85.25M |
| Treasury Stock & Other | -5.38M | -5.36M | -5.37M | -5.37M | -5.36M |
| Total Common Equity | 29.74M | 29.79M | 30.33M | 30.97M | 30.81M |
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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 | 29.74M | 29.79M | 30.33M | 30.97M | 30.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.74M | 29.79M | 30.33M | 30.97M | 30.81M |
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