Airgain, Inc.
AIRG
$4.47
-$0.05-1.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.74% | -13.03% | 15.85% | -12.71% | 17.39% |
| Total Receivables | 4.00% | -2.57% | -1.09% | 36.54% | -10.39% |
| Inventory | -1.04% | -4.98% | 50.95% | -16.73% | 21.48% |
| Prepaid Expenses | -11.07% | -11.72% | 13.12% | 40.41% | -22.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 2.19% | -6.99% | 11.03% | 9.17% | 2.36% |
|
|
|||||
| Total Current Assets | 2.19% | -6.99% | 11.03% | 9.17% | 2.36% |
| Net Property, Plant & Equipment | -5.39% | 4.56% | 92.24% | -8.91% | -3.41% |
| 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 | -15.77% | -13.64% | -3.49% | -10.99% | -9.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 7.25% | -57.93% | 5.81% |
| Total Assets | -1.29% | -4.80% | 12.00% | 1.93% | -0.84% |
|
|
|||||
| Total Accounts Payable | 5.54% | -12.65% | 14.31% | 23.93% | -21.41% |
| Total Accrued Expenses | -22.91% | -31.43% | 31.27% | 5.69% | 27.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.86% | 121.35% | -89.50% | -3.75% | 3.89% |
| Total Finance Division Other Current Liabilities | 16.06% | 11.84% | 48.48% | 29.92% | -22.56% |
| Total Other Current Liabilities | 16.06% | 11.84% | 48.48% | 29.92% | -22.56% |
| Total Current Liabilities | 3.44% | -15.60% | 11.59% | 17.39% | -11.54% |
|
|
|||||
| Total Current Liabilities | 3.44% | -15.60% | 11.59% | 17.39% | -11.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | 10.97% | 2,004.97% | -51.08% | -22.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | 2.45% | 0.00% | -4.12% | 7.59% |
| Total Liabilities | -0.35% | -9.64% | 40.43% | 14.71% | -11.71% |
|
|
|||||
| Common Stock & APIC | 0.75% | 0.73% | 1.76% | 0.80% | 3.07% |
| Retained Earnings | -1.66% | -1.77% | -2.30% | -2.10% | -3.10% |
| Treasury Stock & Other | 0.07% | 0.02% | -0.24% | 0.19% | -0.04% |
| Total Common Equity | -1.78% | -2.08% | 0.51% | -2.47% | 3.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.78% | -2.08% | 0.51% | -2.47% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78% | -2.08% | 0.51% | -2.47% | 3.53% |
|
|
|||||