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 | 7.98% | -26.46% | -9.21% | -27.14% | -33.79% |
| Total Receivables | 58.25% | 88.14% | 0.19% | 18.36% | -15.63% |
| Inventory | 64.46% | -33.72% | -34.46% | -42.25% | -43.14% |
| Prepaid Expenses | 24.21% | -24.99% | -29.35% | -16.37% | -37.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.14% | -50.00% | -31.25% |
| Total Current Assets | 35.38% | 4.55% | -12.59% | -13.96% | -29.73% |
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| Total Current Assets | 35.38% | 4.55% | -12.59% | -13.96% | -29.73% |
| Net Property, Plant & Equipment | 51.17% | -24.45% | -22.76% | -25.93% | -21.74% |
| 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 | -29.57% | -33.06% | -30.53% | -28.37% | -26.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.47% | -59.41% | -21.90% | -28.24% | -21.30% |
| Total Assets | 14.72% | -6.58% | -14.29% | -15.12% | -22.37% |
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| Total Accounts Payable | 43.16% | 33.48% | -8.61% | 25.18% | -5.39% |
| Total Accrued Expenses | 61.68% | 38.92% | 0.12% | -15.30% | -47.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.71% | -6.71% | -4.34% | -4.61% | -4.31% |
| Total Finance Division Other Current Liabilities | 32.08% | -33.87% | -47.41% | -51.19% | -60.19% |
| Total Other Current Liabilities | 32.08% | -33.87% | -47.41% | -51.19% | -60.19% |
| Total Current Liabilities | 35.13% | 27.17% | -8.03% | 9.30% | -22.55% |
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| Total Current Liabilities | 35.13% | 27.17% | -8.03% | 9.30% | -22.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.28% | -79.38% | -65.74% | -63.97% | -56.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.95% | 12.41% | 16.44% | 11.27% | 8.63% |
| Total Liabilities | 61.56% | 18.09% | -12.76% | 1.34% | -25.79% |
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| Common Stock & APIC | 7.16% | 6.35% | 6.03% | 3.76% | 3.61% |
| Retained Earnings | -11.06% | -16.72% | -17.33% | -17.44% | -18.80% |
| Treasury Stock & Other | -0.13% | 0.17% | -0.02% | 0.02% | 0.06% |
| Total Common Equity | -1.41% | -13.85% | -14.80% | -20.33% | -21.12% |
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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 | -1.41% | -13.85% | -14.80% | -20.33% | -21.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -13.85% | -14.80% | -20.33% | -21.12% |
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