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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,511 | 18,954 | 20,240 | 21,458 | 38,173 |
| Receivables | 10,757 | 10,351 | 11,644 | 9,853 | 4,782 |
| Inventories | 8,949 | 6,546 | 4,549 | 2,409 | 1,016 |
| TOTAL | $35,489 | $37,350 | $38,200 | $35,673 | $45,433 |
| Non-Current Assets | |||||
| PPE Net | 2,698 | 2,698 | 2,771 | 2,469 | 2,377 |
| Intangibles | 25,074 | 25,830 | 26,595 | 27,362 | 6,868 |
| Other Non-Current Assets | 3,129 | 3,314 | 3,577 | 3,857 | 249 |
| TOTAL | $30,901 | $31,842 | $32,943 | $33,688 | $9,494 |
| Total Assets | $66,390 | $69,192 | $71,143 | $69,361 | $54,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,474 | 5,891 | 6,105 | 4,848 | 2,975 |
| Accrued Expenses | 2,833 | 2,187 | 1,836 | 2,145 | 1,187 |
| Other current liabilities | 2,013 | 1,753 | 1,923 | 1,531 | 2,655 |
| TOTAL | $19,887 | $19,041 | $18,990 | $9,505 | $6,856 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,726 | 8,346 | 8,243 | N/A | 39 |
| Other Non-Current Liabilities | 2,221 | 2,274 | 2,470 | 9,372 | 0 |
| TOTAL | $2,330 | $2,377 | $2,567 | $9,458 | $329 |
| Total Liabilities | $22,217 | $21,418 | $21,557 | $18,963 | $7,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,187 | 10,095 | 10,078 | 10,537 | 10,352 |
| Common Shares | 106,971 | 105,926 | 104,572 | 102,775 | 100,356 |
| Retained earnings | -57,434 | -52,788 | -49,719 | -47,110 | -47,347 |
| Other shareholders' equity | -364 | -364 | -267 | -267 | -267 |
| TOTAL | $44,173 | $47,774 | $49,586 | $50,398 | $47,742 |
| Total Liabilities And Equity | $66,390 | $69,192 | $71,143 | $69,361 | $54,927 |