Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,510 | 7,881 | 11,903 | 14,511 | 38,173 |
| Receivables | 11,671 | 7,375 | 8,741 | 10,757 | 4,782 |
| Inventories | 3,952 | 2,403 | 4,226 | 8,949 | 1,016 |
| TOTAL | $25,831 | $19,081 | $27,154 | $35,489 | $45,433 |
| Non-Current Assets | |||||
| PPE Net | 1,993 | 2,507 | 2,765 | 2,698 | 2,377 |
| Intangibles | 16,644 | 19,079 | 22,048 | 25,074 | 6,868 |
| Other Non-Current Assets | 3,975 | 1,562 | 2,433 | 3,129 | 249 |
| TOTAL | $22,612 | $23,148 | $27,246 | $30,901 | $9,494 |
| Total Assets | $48,443 | $42,229 | $54,400 | $66,390 | $54,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,499 | 6,472 | 6,507 | 5,474 | 2,975 |
| Accrued Expenses | 1,872 | 1,926 | 2,615 | 2,833 | 1,187 |
| Other current liabilities | 2,041 | 728 | 2,874 | 2,013 | 2,655 |
| TOTAL | $13,501 | $9,991 | $12,900 | $19,887 | $6,856 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 8,726 | 39 |
| Other Non-Current Liabilities | 3,810 | 674 | 1,536 | 2,221 | 0 |
| TOTAL | $3,973 | $825 | $1,675 | $2,330 | $329 |
| Total Liabilities | $17,474 | $10,816 | $14,575 | $22,217 | $7,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,559 | 10,505 | 10,265 | 10,187 | 10,352 |
| Common Shares | 123,546 | 115,295 | 111,282 | 106,971 | 100,356 |
| Retained earnings | -87,209 | -78,521 | -66,093 | -57,434 | -47,347 |
| Other shareholders' equity | -368 | -361 | -364 | -364 | -267 |
| TOTAL | $30,969 | $31,413 | $39,825 | $44,173 | $47,742 |
| Total Liabilities And Equity | $48,443 | $42,229 | $54,400 | $66,390 | $54,927 |