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 | -8.77% | 3.24% | 7.98% | -26.46% | -9.21% |
| Total Receivables | 36.84% | 17.91% | 58.25% | 88.14% | 0.19% |
| Inventory | 18.19% | 45.09% | 64.46% | -33.72% | -34.46% |
| Prepaid Expenses | 24.70% | 8.70% | 24.21% | -24.99% | -29.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -77.14% |
| Total Current Assets | 15.21% | 15.40% | 35.38% | 4.55% | -12.59% |
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| Total Current Assets | 15.21% | 15.40% | 35.38% | 4.55% | -12.59% |
| Net Property, Plant & Equipment | 73.23% | 76.84% | 51.17% | -24.45% | -22.76% |
| 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 | -37.52% | -33.16% | -29.57% | -33.06% | -30.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.88% | -52.26% | -56.47% | -59.41% | -21.90% |
| Total Assets | 7.27% | 7.75% | 14.72% | -6.58% | -14.29% |
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| Total Accounts Payable | 30.59% | -2.76% | 43.16% | 33.48% | -8.61% |
| Total Accrued Expenses | -26.67% | 21.46% | 61.68% | 38.92% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.96% | -76.77% | -89.71% | -6.71% | -4.34% |
| Total Finance Division Other Current Liabilities | 150.39% | 67.07% | 32.08% | -33.87% | -47.41% |
| Total Other Current Liabilities | 150.39% | 67.07% | 32.08% | -33.87% | -47.41% |
| Total Current Liabilities | 14.36% | -2.20% | 35.13% | 27.17% | -8.03% |
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| Total Current Liabilities | 14.36% | -2.20% | 35.13% | 27.17% | -8.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 922.43% | 788.24% | 465.28% | -79.38% | -65.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | 5.70% | 7.95% | 12.41% | 16.44% |
| Total Liabilities | 45.06% | 28.53% | 61.56% | 18.09% | -12.76% |
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| Common Stock & APIC | 4.10% | 6.50% | 7.16% | 6.35% | 6.03% |
| Retained Earnings | -8.07% | -9.61% | -11.06% | -16.72% | -17.33% |
| Treasury Stock & Other | 0.04% | -0.07% | -0.13% | 0.17% | -0.02% |
| Total Common Equity | -5.71% | -0.61% | -1.41% | -13.85% | -14.80% |
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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 | -5.71% | -0.61% | -1.41% | -13.85% | -14.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71% | -0.61% | -1.41% | -13.85% | -14.80% |
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