Airgain, Inc.
NASDAQ:AIRG
7.16 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7.921 | 11.903 | 14.511 | 38.173 | 13.197 | 13.621 | 15.026 | 45.161 | 5.336 | 3.591 | 2.788 | 0.443 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 21.686 | 20.169 | 21.287 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.921 | 11.903 | 14.511 | 38.173 | 34.883 | 33.79 | 36.313 | 45.161 | 5.336 | 3.591 | 2.788 | 0.443 |
| Net Receivables
| 7.375 | 8.741 | 10.757 | 4.782 | 7.656 | 7.013 | 8.418 | 5.155 | 3.732 | 3.513 | 3.422 | 2.89 |
| Inventory
| 2.403 | 4.226 | 8.949 | 1.016 | 1.193 | 1.351 | 0.742 | 0.147 | 0.12 | 0 | 0 | 0 |
| Other Current Assets
| 1.382 | 2.284 | 1.272 | 1.462 | 1.379 | 0.931 | 0.61 | 0.35 | 0.192 | 0.181 | 0.169 | 0.061 |
| Total Current Assets
| 19.081 | 27.154 | 35.489 | 45.433 | 45.111 | 43.085 | 46.083 | 50.813 | 9.379 | 7.285 | 6.379 | 3.395 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3.899 | 4.982 | 5.475 | 2.377 | 2.108 | 1.401 | 1.037 | 0.807 | 1.027 | 1.353 | 0.099 | 0.224 |
| Goodwill
| 10.845 | 10.845 | 10.845 | 3.7 | 3.7 | 3.7 | 3.7 | 1.25 | 1.25 | 0 | 0 | 0 |
| Intangible Assets
| 8.234 | 11.203 | 14.229 | 3.168 | 3.797 | 4.452 | 5.128 | 3.11 | 3.483 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.079 | 22.048 | 25.074 | 6.868 | 7.497 | 8.152 | 8.829 | 4.36 | 4.733 | 0 | 0 | 0 |
| Long Term Investments
| 0.055 | 0.175 | 0.135 | -0.546 | 0.504 | 0.355 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.338 | 3.153 | 3.772 | 0.546 | -0.504 | -0.355 | -0.139 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.115 | -3.112 | -3.555 | 0.249 | 0.01 | 0.269 | 0.35 | 0.084 | 0.122 | 0.096 | 0.245 | -0.224 |
| Total Non-Current Assets
| 25.486 | 27.246 | 30.901 | 9.494 | 9.615 | 9.822 | 10.215 | 5.251 | 5.881 | 1.448 | 0.344 | 0.224 |
| Total Assets
| 44.567 | 54.4 | 66.39 | 54.927 | 54.726 | 52.907 | 56.298 | 56.064 | 15.26 | 8.733 | 6.723 | 3.683 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.472 | 6.507 | 5.474 | 2.975 | 3.838 | 4.137 | 3.969 | 3.949 | 2.873 | 2.414 | 2.24 | 2.127 |
| Short Term Debt
| 0.865 | 0.904 | 0.841 | 0.039 | 0.085 | 0.081 | 1.415 | 1.47 | 1.706 | 0.355 | 0.044 | 0 |
| Tax Payables
| 0.145 | 0.559 | 0.597 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.202 | 0.771 | 0.079 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.452 | 4.718 | 13.493 | 0.159 | 2.836 | 3.293 | 4.346 | 3.821 | 2.996 | 1.104 | 1.561 | 0.556 |
| Total Current Liabilities
| 9.991 | 12.9 | 19.887 | 6.856 | 6.759 | 7.511 | 9.73 | 9.24 | 7.576 | 3.872 | 3.844 | 2.683 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.674 | 1.536 | 2.221 | 0.271 | 0.011 | 0.211 | 0.335 | 1.785 | 3.281 | 0.997 | 0.206 | 0 |
| Deferred Revenue Non-Current
| -0.151 | 0.054 | -0.109 | -0.271 | -0.011 | -0.211 | -0.335 | -0.452 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.489 | 0.139 | 0.109 | 0.058 | 0.052 | 0.038 | 0.008 | 0.006 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.151 | -0.054 | 0.109 | 0.271 | 0.011 | 0.211 | 0.335 | 0.452 | 0.71 | 0.81 | 0.002 | 0 |
| Total Non-Current Liabilities
| 3.163 | 1.675 | 2.33 | 0.329 | 0.063 | 0.249 | 0.343 | 1.791 | 3.99 | 1.807 | 0.208 | 0 |
| Total Liabilities
| 13.154 | 14.575 | 22.217 | 7.185 | 6.822 | 7.76 | 10.073 | 11.031 | 11.566 | 5.679 | 4.052 | 2.784 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.075 | 46.693 | 48.145 | 44.475 |
| Common Stock
| 115.295 | 111.282 | 106.971 | 100.356 | 0.001 | 0.001 | 0.001 | 0.001 | 1.094 | 1.017 | 1.017 | 1.006 |
| Retained Earnings
| -78.521 | -66.093 | -57.434 | -47.347 | -44.068 | -44.994 | -42.41 | -43.551 | -46.476 | -44.389 | -46.491 | -44.582 |
| Accumulated Other Comprehensive Income/Loss
| 0.003 | 0 | -0 | 0 | 0.008 | -0.011 | -0.017 | -1.94 | -1.73 | -1.271 | 0 | 0 |
| Other Total Stockholders Equity
| -5.364 | -5.364 | -5.364 | -5.267 | 91.963 | 90.152 | 88.651 | 90.523 | 1.73 | 1.005 | 0 | 0 |
| Total Shareholders Equity
| 31.413 | 39.825 | 44.173 | 47.742 | 47.904 | 45.147 | 46.225 | 45.032 | 3.694 | 3.054 | 2.671 | 0.899 |
| Total Equity
| 31.413 | 39.825 | 44.173 | 47.742 | 47.904 | 45.147 | 46.225 | 45.032 | 3.694 | 3.054 | 2.671 | 0.899 |
| Total Liabilities & Shareholders Equity
| 44.567 | 54.4 | 66.39 | 54.927 | 54.726 | 52.907 | 56.298 | 56.064 | 15.26 | 8.733 | 6.723 | 3.683 |