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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 9,448 18,655 14,511 18,954 20,240
Receivables 9,822 8,179 10,757 10,351 11,644
Inventories 8,621 8,719 8,949 6,546 4,549
TOTAL $29,716 $37,000 $35,489 $37,350 $38,200
Non-Current Assets
PPE Net 2,951 2,647 2,698 2,698 2,771
Intangibles 23,561 24,317 25,074 25,830 26,595
Other Non-Current Assets 2,817 3,031 3,129 3,314 3,577
TOTAL $29,329 $29,995 $30,901 $31,842 $32,943
Total Assets $59,045 $66,995 $66,390 $69,192 $71,143
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,062 7,043 5,474 5,891 6,105
Accrued Expenses 4,484 3,776 2,833 2,187 1,836
Other current liabilities 2,197 1,468 2,013 1,753 1,923
TOTAL $14,733 $21,857 $19,887 $19,041 $18,990
Non-Current Liabilities
Deferred Revenues 153 8,726 8,726 8,346 8,243
Other Non-Current Liabilities 1,937 2,198 2,221 2,274 2,470
TOTAL $2,064 $2,315 $2,330 $2,377 $2,567
Total Liabilities $16,797 $24,172 $22,217 $21,418 $21,557
Shareholders' Equity
Shares Outstanding, K 10,202 10,189 10,187 10,095 10,078
Common Shares 109,186 108,142 106,971 105,926 104,572
Retained earnings -61,574 -59,955 -57,434 -52,788 -49,719
Other shareholders' equity -364 -364 -364 -364 -267
TOTAL $42,248 $42,823 $44,173 $47,774 $49,586
Total Liabilities And Equity $59,045 $66,995 $66,390 $69,192 $71,143
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