Airgain Inc (AIRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,197 | 12,871 | 13,641 | 11,747 | 13,621 |
| Marketable Securities | 21,686 | 21,001 | 20,572 | 21,138 | 20,169 |
| Receivables | 7,656 | 8,564 | 9,722 | 7,981 | 7,013 |
| Inventories | 1,193 | 1,265 | 1,095 | 1,283 | 1,351 |
| TOTAL | $45,093 | $45,087 | $46,042 | $43,065 | $43,085 |
| Non-Current Assets | |||||
| PPE Net | 2,126 | 1,791 | 1,707 | 1,382 | 1,401 |
| Intangibles | 4,387 | 4,430 | 4,473 | 4,516 | 4,559 |
| Other Non-Current Assets | 3,120 | 3,832 | 3,580 | 3,680 | 3,862 |
| TOTAL | $9,633 | $10,053 | $9,760 | $9,578 | $9,822 |
| Total Assets | $54,726 | $55,140 | $55,802 | $52,643 | $52,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,838 | 4,447 | 5,537 | 4,641 | 4,137 |
| Accrued Expenses | 344 | 2,863 | 2,402 | 1,661 | 3,293 |
| Other current liabilities | 2,492 | N/A | N/A | N/A | N/A |
| TOTAL | $6,759 | $7,437 | $8,010 | $6,383 | $7,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 85 | 127 | 71 | 81 | 81 |
| TOTAL | $63 | $84 | $172 | $214 | $249 |
| Total Liabilities | $6,822 | $7,521 | $8,182 | $6,597 | $7,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,692 | 9,697 | 9,715 | 10,062 | 10,029 |
| Common Shares | 96,623 | 1 | 1 | 1 | 1 |
| Retained earnings | -44,068 | -44,131 | -43,996 | -44,658 | -44,994 |
| Other shareholders' equity | 349 | -218 | 387 | 374 | -443 |
| TOTAL | $47,904 | $47,619 | $47,620 | $46,046 | $45,147 |
| Total Liabilities And Equity | $54,726 | $55,140 | $55,802 | $52,643 | $52,907 |