Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,458 | 38,173 | 35,795 | 28,593 | 22,533 |
| Marketable Securities | N/A | N/A | 2,184 | 6,520 | 11,016 |
| Receivables | 9,853 | 4,782 | 4,182 | 4,587 | 7,016 |
| Inventories | 2,409 | 1,016 | 1,077 | 871 | 996 |
| TOTAL | $35,673 | $45,433 | $44,707 | $41,733 | $42,651 |
| Non-Current Assets | |||||
| PPE Net | 2,469 | 2,377 | 2,323 | 2,211 | 2,140 |
| Intangibles | 27,362 | 6,868 | 4,274 | 4,307 | 4,344 |
| Other Non-Current Assets | 3,857 | 249 | 2,945 | 3,071 | 3,207 |
| TOTAL | $33,688 | $9,494 | $9,542 | $9,589 | $9,691 |
| Total Assets | $69,361 | $54,927 | $54,249 | $51,322 | $52,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,848 | 2,975 | 3,078 | 2,258 | 3,568 |
| Accrued Expenses | 2,145 | 1,187 | 2,873 | 2,200 | 1,436 |
| Other current liabilities | 1,531 | 2,655 | N/A | N/A | N/A |
| TOTAL | $9,505 | $6,856 | $5,951 | $4,458 | $5,046 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 39 | N/A | N/A | 42 |
| Other Non-Current Liabilities | 9,372 | 0 | 0 | 0 | 0 |
| TOTAL | $9,458 | $329 | $234 | $85 | $61 |
| Total Liabilities | $18,963 | $7,185 | $6,185 | $4,543 | $5,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,537 | 10,352 | 9,768 | 9,654 | 9,697 |
| Common Shares | 102,775 | 100,356 | N/A | 1 | 1 |
| Retained earnings | -47,110 | -47,347 | -46,267 | -46,006 | -45,270 |
| Other shareholders' equity | -267 | -267 | -266 | -251 | 144 |
| TOTAL | $50,398 | $47,742 | $48,064 | $46,779 | $47,235 |
| Total Liabilities And Equity | $69,361 | $54,927 | $54,249 | $51,322 | $52,342 |