Airgain, Inc.
AIRG
$4.44
-$0.08-1.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.85% | -12.71% | 17.39% | -9.03% | -21.10% |
| Total Receivables | -1.09% | 36.54% | -10.39% | 30.77% | 17.59% |
| Inventory | 50.95% | -16.73% | 21.48% | 7.70% | -39.16% |
| Prepaid Expenses | 13.12% | 40.41% | -22.48% | 0.88% | -31.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -27.27% | 37.50% |
| Total Current Assets | 11.03% | 9.17% | 2.36% | 9.11% | -14.25% |
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| Total Current Assets | 11.03% | 9.17% | 2.36% | 9.11% | -14.25% |
| Net Property, Plant & Equipment | 92.24% | -8.91% | -3.41% | -10.62% | -3.92% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.49% | -10.99% | -9.90% | -9.00% | -8.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25% | -57.93% | 5.81% | -8.82% | 0.00% |
| Total Assets | 12.00% | 1.93% | -0.84% | 1.35% | -8.80% |
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| Total Accounts Payable | 14.31% | 23.93% | -21.41% | 28.59% | 6.58% |
| Total Accrued Expenses | 31.27% | 5.69% | 27.68% | -8.72% | 12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.50% | -3.75% | 3.89% | -1.97% | -4.84% |
| Total Finance Division Other Current Liabilities | 48.48% | 29.92% | -22.56% | -11.59% | -25.65% |
| Total Other Current Liabilities | 48.48% | 29.92% | -22.56% | -11.59% | -25.65% |
| Total Current Liabilities | 11.59% | 17.39% | -11.54% | 16.61% | 5.01% |
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| Total Current Liabilities | 11.59% | 17.39% | -11.54% | 16.61% | 5.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,004.97% | -51.08% | -22.27% | -29.38% | -23.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.12% | 7.59% | 4.64% | 4.14% |
| Total Liabilities | 40.43% | 14.71% | -11.71% | 13.58% | 2.65% |
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| Common Stock & APIC | 1.76% | 0.80% | 3.07% | 1.35% | 0.99% |
| Retained Earnings | -2.30% | -2.10% | -3.10% | -3.13% | -7.51% |
| Treasury Stock & Other | -0.24% | 0.19% | -0.04% | -0.04% | 0.06% |
| Total Common Equity | 0.51% | -2.47% | 3.53% | -2.87% | -12.17% |
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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 | 0.51% | -2.47% | 3.53% | -2.87% | -12.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | -2.47% | 3.53% | -2.87% | -12.17% |
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