Airgain Inc (AIRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,839 | 11,903 | 9,190 | 9,448 | 18,655 |
| Receivables | 8,148 | 8,741 | 9,452 | 9,822 | 8,179 |
| Inventories | 4,481 | 4,226 | 9,345 | 8,621 | 8,719 |
| TOTAL | $24,197 | $27,154 | $29,992 | $29,716 | $37,000 |
| Non-Current Assets | |||||
| PPE Net | 2,683 | 2,765 | 2,816 | 2,951 | 2,647 |
| Intangibles | 21,305 | 22,048 | 22,805 | 23,561 | 24,317 |
| Other Non-Current Assets | 2,238 | 2,433 | 2,680 | 2,817 | 3,031 |
| TOTAL | $26,226 | $27,246 | $28,301 | $29,329 | $29,995 |
| Total Assets | $50,423 | $54,400 | $58,293 | $59,045 | $66,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,744 | 6,507 | 7,827 | 7,062 | 7,043 |
| Accrued Expenses | 2,156 | 2,615 | 3,007 | 4,484 | 3,776 |
| Other current liabilities | 871 | 2,874 | 2,492 | 2,197 | 1,468 |
| TOTAL | $10,660 | $12,900 | $14,367 | $14,733 | $21,857 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 153 | 153 | 8,726 |
| Other Non-Current Liabilities | 1,321 | 1,536 | 1,782 | 1,937 | 2,198 |
| TOTAL | $1,463 | $1,675 | $1,914 | $2,064 | $2,315 |
| Total Liabilities | $12,123 | $14,575 | $16,281 | $16,797 | $24,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,407 | 10,265 | 10,224 | 10,202 | 10,189 |
| Common Shares | 112,615 | 111,282 | 110,249 | 109,186 | 108,142 |
| Retained earnings | -68,951 | -66,093 | -62,873 | -61,574 | -59,955 |
| Other shareholders' equity | -364 | -364 | -364 | -364 | -364 |
| TOTAL | $38,300 | $39,825 | $42,012 | $42,248 | $42,823 |
| Total Liabilities And Equity | $50,423 | $54,400 | $58,293 | $59,045 | $66,995 |