Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,358 | 7,091 | 7,678 | 7,401 | 8,510 |
| Receivables | 12,775 | 12,885 | 11,826 | 11,371 | 11,671 |
| Inventories | 3,580 | 3,660 | 3,716 | 3,755 | 3,952 |
| Other current assets | 1,177 | 0 | 0 | 0 | 532 |
| TOTAL | $25,758 | $25,241 | $24,553 | $24,026 | $25,831 |
| Non-Current Assets | |||||
| PPE Net | 1,696 | 1,715 | 1,803 | 1,914 | 1,993 |
| Intangibles | 13,632 | 14,471 | 15,063 | 15,853 | 16,644 |
| Other Non-Current Assets | 4,251 | 4,117 | 4,102 | 4,323 | 3,975 |
| TOTAL | $19,579 | $20,303 | $20,968 | $22,090 | $22,612 |
| Total Assets | $45,337 | $45,544 | $45,521 | $46,116 | $48,443 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,214 | 7,938 | 7,061 | 7,870 | 9,499 |
| Accrued Expenses | 1,790 | 2,613 | 2,955 | 1,470 | 1,872 |
| Other current liabilities | 1,157 | 547 | 1,198 | 1,858 | 2,041 |
| TOTAL | $12,982 | $11,827 | $11,787 | $11,395 | $13,501 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,880 | 3,821 | 3,783 | 4,228 | 3,810 |
| TOTAL | $4,066 | $3,982 | $3,948 | $4,395 | $3,973 |
| Total Liabilities | $17,048 | $15,809 | $15,735 | $15,790 | $17,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,224 | 11,958 | 11,903 | 11,794 | 11,559 |
| Common Shares | 127,292 | 126,305 | 125,379 | 124,448 | 123,546 |
| Retained earnings | -93,635 | -91,194 | -90,230 | -88,755 | -87,209 |
| Other shareholders' equity | -368 | -376 | -363 | -367 | -368 |
| TOTAL | $28,289 | $29,735 | $29,786 | $30,326 | $30,969 |
| Total Liabilities And Equity | $45,337 | $45,544 | $45,521 | $46,116 | $48,443 |