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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,989 | 9,270 | 9,839 | 11,903 | 9,190 |
| Receivables | 6,272 | 8,626 | 8,148 | 8,741 | 9,452 |
| Inventories | 3,950 | 4,797 | 4,481 | 4,226 | 9,345 |
| TOTAL | $22,252 | $24,381 | $24,197 | $27,154 | $29,992 |
| Non-Current Assets | |||||
| PPE Net | 2,454 | 2,544 | 2,683 | 2,765 | 2,816 |
| Intangibles | 19,822 | 20,563 | 21,305 | 22,048 | 22,805 |
| Other Non-Current Assets | 1,774 | 2,024 | 2,238 | 2,433 | 2,680 |
| TOTAL | $24,050 | $25,131 | $26,226 | $27,246 | $28,301 |
| Total Assets | $46,302 | $49,512 | $50,423 | $54,400 | $58,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,425 | 5,659 | 6,744 | 6,507 | 7,827 |
| Accrued Expenses | 2,538 | 3,527 | 2,156 | 2,615 | 3,007 |
| Other current liabilities | 642 | 1,100 | 871 | 2,874 | 2,492 |
| TOTAL | $9,514 | $11,207 | $10,660 | $12,900 | $14,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 153 |
| Other Non-Current Liabilities | 878 | 1,080 | 1,321 | 1,536 | 1,782 |
| TOTAL | $1,023 | $1,226 | $1,463 | $1,675 | $1,914 |
| Total Liabilities | $10,537 | $12,433 | $12,123 | $14,575 | $16,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,444 | 10,424 | 10,407 | 10,265 | 10,224 |
| Common Shares | 114,166 | 113,599 | 112,615 | 111,282 | 110,249 |
| Retained earnings | -73,037 | -71,156 | -68,951 | -66,093 | -62,873 |
| Other shareholders' equity | -364 | -364 | -364 | -364 | -364 |
| TOTAL | $35,765 | $37,079 | $38,300 | $39,825 | $42,012 |
| Total Liabilities And Equity | $46,302 | $49,512 | $50,423 | $54,400 | $58,293 |