Airgain, Inc. (AIRG) - Quarterly Balance Statement

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AIRG
Financials

7.04 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q2	2014 Q1	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.346	8.416	7.209	7.921	9.989	9.27	9.839	11.903	9.19	9.448	18.655	14.511	18.954	20.24	21.458	38.173	35.795	28.593	22.533	13.197	12.871	13.641	11.747	13.621	13.065	13.259	15.463	15.026	18.166	36.583	41.859	45.161	16.826	5.26	4.037	5.336	-3.591	3.816	2.473	-0.443
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.184	6.52	11.016	21.686	21.001	20.572	21.138	20.169	18.765	18.818	17.515	21.287	18.463	0	0	0	0	0	0	0	7.181	0	0	0.887
Cash and Short Term Investments Numbers are in millions	7.346	8.416	7.209	7.921	9.989	9.27	9.839	11.903	9.19	9.448	18.655	14.511	18.954	20.24	21.458	38.173	37.979	35.113	33.549	34.883	33.872	34.213	32.885	33.79	31.83	32.077	32.978	36.313	36.629	36.583	41.859	45.161	16.826	5.26	4.037	5.336	3.591	3.816	2.473	0.443
Net Receivables Numbers are in millions	11.8	8.642	9.644	7.375	6.272	8.626	8.148	8.741	9.452	9.822	8.179	10.757	10.351	11.644	9.853	4.782	4.182	4.587	7.016	7.656	8.564	9.722	7.981	7.013	7.389	6.855	8.18	8.418	7.709	8.098	7.513	5.155	5.766	4.62	3.679	3.732	0	2.725	3.61	0
Inventory Numbers are in millions	2.618	3.144	2.588	2.403	3.95	4.797	4.481	4.226	9.345	8.621	8.719	8.949	6.546	4.549	2.409	1.016	1.077	0.871	0.996	1.193	1.265	1.095	1.283	1.351	1.218	0.794	0.519	0.742	0.61	0.609	0.108	0.147	0.105	0.077	0.047	0.12	0	0	0	0
Other Current Assets Numbers are in millions	1.501	1.109	1.419	2.844	2.041	1.688	1.729	2.284	2.005	1.825	1.447	1.272	2.998	3.534	3.906	2.924	2.938	2.324	2.18	2.74	2.772	2.024	1.832	0.931	1.752	0.639	1.182	0.61	0.749	0.402	0.638	0.35	0.879	0.485	0.146	0.192	0	0.328	0.117	0
Total Current Assets Numbers are in millions	23.265	21.311	20.82	19.081	22.252	24.381	24.197	27.154	29.992	29.716	37	35.489	37.35	38.2	35.673	45.433	44.707	41.733	42.651	45.111	45.087	46.042	43.065	43.085	41.313	40.364	42.859	46.083	45.697	45.692	49.799	50.813	23.137	10.443	7.909	9.379	3.591	6.87	6.2	0.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.066	3.366	3.485	3.899	4.058	4.358	4.705	4.982	5.253	5.491	5.333	5.475	5.538	5.852	5.809	2.377	2.323	2.211	2.14	2.108	1.791	1.707	1.382	1.401	1.366	1.423	1.419	1.037	1.069	1.158	0.812	0.807	0.945	0.843	0.95	1.027	0	1.254	1.288	0
Goodwill Numbers are in millions	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	10.845	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	4.08	2.74	1.25	1.25	1.25	1.25	1.25	1.25	0	0	0	0
Intangible Assets Numbers are in millions	6.009	6.751	7.493	8.234	8.977	9.718	10.46	11.203	11.96	12.716	13.472	14.229	14.985	15.75	16.517	3.168	3.322	3.475	3.633	3.797	3.961	4.124	4.288	4.452	4.62	4.79	4.959	5.128	4.933	6.348	3.012	3.11	3.207	3.3	3.392	3.483	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16.854	17.596	18.338	19.079	19.822	20.563	21.305	22.048	22.805	23.561	24.317	25.074	25.83	26.595	27.362	6.868	7.022	7.175	7.333	7.497	7.661	7.824	7.988	8.152	8.321	8.49	8.659	8.829	9.014	9.088	4.262	4.36	4.457	4.55	4.642	4.733	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.055	0.055	0.055	0.095	0.095	0.175	0.095	0.135	0.135	0.135	0.175	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	2.338	-0.055	-0.095	-0.095	3.153	-0.095	-0.135	-0.135	3.772	-0.175	-0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.069	0.164	0.1	0.115	0.17	0.21	0.216	-3.112	0.243	0.277	0.21	-3.555	0.299	0.321	0.517	0.249	0.197	0.203	0.218	0.01	0.601	0.229	0.207	0.269	0.339	0.338	0.288	0.35	0.186	0.195	0.19	0.084	0.096	0.168	0.084	0.122	-3.591	0.096	0.099	-0.443
Total Non-Current Assets Numbers are in millions	19.989	21.126	21.978	25.486	24.05	25.131	26.226	27.246	28.301	29.329	29.995	30.901	31.842	32.943	33.688	9.494	9.542	9.589	9.691	9.615	10.053	9.76	9.578	9.822	10.026	10.251	10.366	10.215	10.269	10.441	5.264	5.251	5.498	5.562	5.676	5.881	-3.591	1.349	1.387	-0.443
Total Assets Numbers are in millions	43.254	42.437	42.798	44.567	46.302	49.512	50.423	54.4	58.293	59.045	66.995	66.39	69.192	71.143	69.361	54.927	54.249	51.322	52.342	54.726	55.14	55.802	52.643	52.907	51.339	50.616	53.225	56.298	55.966	56.133	55.064	56.064	28.635	16.005	13.585	15.26	0	8.219	7.587	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.438	5.844	7.156	6.472	5.425	5.659	6.744	6.507	7.827	7.062	7.043	5.474	5.891	6.105	4.848	2.975	3.078	2.258	3.568	3.838	4.447	5.537	4.641	4.137	3.879	3.975	4.216	3.969	3.948	4.153	3.993	3.949	4.183	3.707	2.524	2.873	0	2.344	2.794	0
Short Term Debt Numbers are in millions	0.848	1.762	0.848	1.73	1.818	1.842	1.778	1.808	1.776	1.674	1.688	1.682	1.728	1.766	1.962	0	0	0	0	0	0	0	0	0.081	0.415	0.748	1.081	1.415	1.415	1.415	1.415	1.47	1.545	1.537	1.69	1.706	0	0.264	0.198	0
Tax Payables Numbers are in millions	0.004	0.038	0.047	0.145	0.54	0.536	0.582	0.559	0.559	0.542	0.657	0.597	0.482	0.525	0.682	0.509	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.259	1.404	0.202	0.945	1.85	0.302	0.771	1.292	1.724	1.781	0.079	0.087	0.313	3.038	3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.809	1.404	3.6	1.442	0.786	1.32	1.254	3.255	4.205	5.455	12.469	12.134	10.853	10.281	2.013	3.372	2.873	2.2	1.478	2.853	2.99	2.473	1.743	3.293	3.075	2.542	2.8	4.346	3.754	3.445	2.403	3.821	2.938	2.678	2.012	2.996	0	1.183	0.856	0
Total Current Liabilities Numbers are in millions	12.099	10.307	11.651	9.991	9.514	11.207	10.66	12.9	14.367	14.733	21.857	19.887	19.041	18.99	9.505	6.856	5.951	4.458	5.046	6.759	7.437	8.01	6.383	7.511	7.369	7.265	8.097	9.73	9.116	9.014	7.811	9.24	8.666	7.921	6.227	7.576	0	3.792	3.848	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.181	0.37	0.476	0.674	0.878	1.08	1.321	1.536	1.782	1.937	2.198	2.221	2.274	2.47	2.686	0.542	0.38	0.11	0.018	0.022	0	0	0	0	0.494	0.566	0.638	0.335	0.693	1.057	1.421	1.785	2.145	3.011	3.397	3.839	0	0.486	0.552	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.158	-0.151	-0.145	-0.146	-0.142	0.054	-0.132	-0.127	-0.117	-0.109	-0.103	-0.097	0	0	0	0	0	0	-0.046	-0.142	-0.171	-0.211	-0.247	-0.283	-0.319	-0.335	-0.36	-0.39	-0.421	-0.452	-0.479	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.163	0.17	0.158	2.489	0.145	0.146	0.142	0.139	0.132	0.127	0.117	0.109	0.103	0.097	0.086	0.058	0.044	0.03	0.052	0.052	0.038	0.03	0.043	0.038	0.03	0.027	0.011	0.008	0.074	0.027	0.016	0.006	0.008	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.686	-0.271	-0.19	-0.055	-0.009	-0.011	0.046	0.142	0.171	0.211	-0.247	-0.283	-0.319	0.008	0	0	0	0	0	-0.505	-0.532	0.151	0	0.595	0.49	0
Total Non-Current Liabilities Numbers are in millions	0.344	0.54	0.634	3.163	1.023	1.226	1.463	1.675	1.914	2.064	2.315	2.33	2.377	2.567	9.458	0.329	0.234	0.085	0.061	0.063	0.084	0.172	0.214	0.249	0.277	0.31	0.33	0.343	0.767	1.085	1.437	1.791	2.153	2.505	2.865	3.99	0	1.08	1.042	0
Total Liabilities Numbers are in millions	12.443	10.847	12.285	13.154	10.537	12.433	12.123	14.575	16.281	16.797	24.172	22.217	21.418	21.557	18.963	7.185	6.185	4.543	5.107	6.822	7.521	8.182	6.597	7.76	7.646	7.575	8.427	10.073	9.883	10.098	9.248	11.031	10.819	10.427	9.092	11.566	0	4.872	4.89	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.148	0	49.075	47.503	46.206	46.88	44.475
Common Stock Numbers are in millions	121.412	120.444	116.852	115.295	114.166	113.599	112.615	111.282	110.249	109.186	108.142	106.971	105.926	104.572	102.775	100.356	99.597	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	1.167	51.334	1.094	0	1.017	1.017	0
Retained Earnings Numbers are in millions	-85.246	-83.489	-80.976	-78.521	-73.037	-71.156	-68.951	-66.093	-62.873	-61.574	-59.955	-57.434	-52.788	-49.719	-47.11	-47.347	-46.267	-46.006	-45.27	-44.068	-44.131	-43.996	-44.658	-44.994	-46.269	-46.706	-43.516	-42.41	-43.002	-43.236	-43.166	-43.551	-44.726	-45.736	-46.841	-46.476	0	-43.876	-45.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.009	-0.001	0.001	0.003	0	-0	-0	0	0	-0	0	-0	-0	-0	-0	0	0.001	0.016	-0.007	0.008	0.013	0.012	-0.001	-0.011	-0.006	-0.01	-0.021	-0.017	-0.002	-2.163	0	-1.94	0	-5.578	-1.847	-1.73	-43.639	0	0	-43.576
Other Total Stockholders Equity Numbers are in millions	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.364	-5.267	-5.267	-5.267	-5.267	92.768	92.511	91.963	91.736	91.603	90.703	90.151	89.966	89.755	88.333	88.651	89.085	89.27	88.98	88.582	62.541	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	30.811	31.59	30.513	31.413	35.765	37.079	38.3	39.825	42.012	42.248	42.823	44.173	47.774	49.586	50.398	47.742	48.064	46.779	47.235	47.904	47.619	47.62	46.046	45.147	43.692	43.04	44.798	46.225	46.083	46.035	45.815	45.032	17.816	5.578	4.493	3.694	3.864	3.347	2.697	0.899
Total Equity Numbers are in millions	30.811	31.59	30.513	31.413	35.765	37.079	38.3	39.825	42.012	42.248	42.823	44.173	47.774	49.586	50.398	47.742	48.064	46.779	47.235	47.904	47.619	47.62	46.046	45.147	43.692	43.04	44.798	46.225	46.083	46.035	45.815	45.032	17.816	5.578	4.493	3.694	3.864	3.347	2.697	0.899
Total Liabilities & Shareholders Equity Numbers are in millions	43.254	42.437	42.798	44.567	46.302	49.512	50.423	54.4	58.293	59.045	66.995	66.39	69.192	71.143	69.361	54.927	54.249	51.322	52.342	54.726	55.14	55.802	52.643	52.907	51.339	50.616	53.225	56.298	55.966	56.133	55.064	56.064	28.635	16.005	13.585	15.26	3.864	8.219	7.587	0.899

Airgain, Inc.

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