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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,197 | 13,621 | 15,026 | 45,161 | 5,336 |
| Marketable Securities | 21,686 | 20,169 | 21,287 | 0 | N/A |
| Receivables | 7,656 | 7,013 | 8,418 | 5,155 | 3,732 |
| Inventories | 1,193 | 1,351 | 742 | 147 | 120 |
| TOTAL | $45,093 | $43,085 | $46,083 | $50,813 | $9,379 |
| Non-Current Assets | |||||
| PPE Net | 2,126 | 1,401 | 1,037 | 807 | 1,027 |
| Intangibles | 4,387 | 4,559 | 4,753 | 1,537 | 1,595 |
| Other Non-Current Assets | 3,120 | 3,862 | 4,426 | 2,907 | 3,259 |
| TOTAL | $9,633 | $9,822 | $10,215 | $5,251 | $5,881 |
| Total Assets | $54,726 | $52,907 | $56,298 | $56,064 | $15,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,838 | 4,137 | 3,969 | 3,949 | 2,874 |
| Accrued Expenses | 344 | 3,293 | 3,346 | 2,821 | 1,997 |
| Other current liabilities | 2,492 | N/A | N/A | N/A | N/A |
| TOTAL | $6,759 | $7,511 | $9,730 | $9,240 | $7,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,333 | 2,722 |
| Deferred Revenues | 85 | 81 | 1,081 | 1,081 | 1,081 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 710 |
| TOTAL | $63 | $249 | $343 | $1,791 | $3,990 |
| Total Liabilities | $6,822 | $7,760 | $10,073 | $11,031 | $11,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,692 | 10,029 | 9,642 | 9,372 | N/A |
| Common Shares | 96,623 | 1 | 1 | 1 | 1,094 |
| Retained earnings | -44,068 | -44,994 | -42,410 | -43,551 | -46,476 |
| Other shareholders' equity | 349 | -443 | -274 | 0 | 49,076 |
| TOTAL | $47,904 | $45,147 | $46,225 | $45,032 | $3,694 |
| Total Liabilities And Equity | $54,726 | $52,907 | $56,298 | $56,064 | $15,260 |