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Airgain Inc (AIRG)

Airgain Inc (AIRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 8,416 7,169 7,881 9,989 9,270
Receivables 8,642 9,644 7,375 6,272 8,626
Inventories 3,144 2,588 2,403 3,950 4,797
TOTAL $21,311 $20,820 $19,081 $22,252 $24,381
Non-Current Assets
PPE Net 2,220 2,305 2,507 2,454 2,544
Intangibles 17,596 18,338 19,079 19,822 20,563
Other Non-Current Assets 1,310 1,335 1,562 1,774 2,024
TOTAL $21,126 $21,978 $23,148 $24,050 $25,131
Total Assets $42,437 $42,798 $42,229 $46,302 $49,512
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,844 7,156 6,472 5,425 5,659
Accrued Expenses 2,287 2,848 1,926 2,538 3,527
Other current liabilities 1,295 799 728 642 1,100
TOTAL $10,307 $11,651 $9,991 $9,514 $11,207
Non-Current Liabilities
Other Non-Current Liabilities 370 476 674 878 1,080
TOTAL $540 $634 $825 $1,023 $1,226
Total Liabilities $10,847 $12,285 $10,816 $10,537 $12,433
Shareholders' Equity
Shares Outstanding, K 11,302 10,777 10,505 10,444 10,424
Common Shares 120,444 116,852 115,295 114,166 113,599
Retained earnings -83,489 -80,976 -78,521 -73,037 -71,156
Other shareholders' equity -365 -363 -361 -364 -364
TOTAL $31,590 $30,513 $31,413 $35,765 $37,079
Total Liabilities And Equity $42,437 $42,798 $42,229 $46,302 $49,512
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