Airgain, Inc. (AIRG)
USD 7.24
(-3.6%)
USD 7.24
(-3.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.56 Million | 54.4 Million | 66.39 Million | 54.92 Million | 54.72 Million | 52.9 Million |
| Total Current Assets | 19.08 Million | 27.15 Million | 35.48 Million | 45.43 Million | 45.11 Million | 43.08 Million |
| Cash And Short Term Investments | 7.92 Million | 11.9 Million | 14.51 Million | 38.17 Million | 34.88 Million | 33.78 Million |
| Cash and Cash Equivalents | 7.92 Million | 11.9 Million | 14.51 Million | 38.17 Million | 13.19 Million | 13.62 Million |
| Short Term Investments | - | - | - | - | 21.68 Million | 20.16 Million |
| Net Receivables | 7.37 Million | 8.74 Million | 10.75 Million | 4.78 Million | 7.65 Million | 7.01 Million |
| Inventory | 2.4 Million | 4.22 Million | 8.94 Million | 1.01 Million | 1.19 Million | 1.35 Million |
| Other Current Assets | 1.38 Million | 2.28 Million | 1.27 Million | 1.46 Million | 1.37 Million | 931.25 Thousand |
| Total Non-Current Assets | 25.48 Million | 27.24 Million | 30.9 Million | 9.49 Million | 9.61 Million | 9.82 Million |
| Net PPE | 3.89 Million | 4.98 Million | 5.47 Million | 2.37 Million | 2.1 Million | 1.4 Million |
| Good Will And Intangible Assets | 19.07 Million | 22.04 Million | 25.07 Million | 6.86 Million | 7.49 Million | 8.15 Million |
| Good Will | 10.84 Million | 10.84 Million | 10.84 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Intangible Assets | 8.23 Million | 11.2 Million | 14.22 Million | 3.16 Million | 3.79 Million | 4.45 Million |
| Long-Term Investments | 55 Thousand | 175 Thousand | 135 Thousand | -546 Thousand | 504 Thousand | 355.35 Thousand |
| Tax Assets | 2.33 Million | 3.15 Million | 3.77 Million | 546 Thousand | -504 Thousand | -355.35 Thousand |
| Other Non Current Assets | 115 Thousand | -3.11 Million | -3.55 Million | 249 Thousand | 10 Thousand | 269.13 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.15 Million | 14.57 Million | 22.21 Million | 7.18 Million | 6.82 Million | 7.75 Million |
| Total Current Liabilities | 9.99 Million | 12.9 Million | 19.88 Million | 6.85 Million | 6.75 Million | 7.51 Million |
| Account Payables | 6.47 Million | 6.5 Million | 5.47 Million | 2.97 Million | 3.83 Million | 4.13 Million |
| Tax Payables | 145 Thousand | 559 Thousand | 597 Thousand | 509 Thousand | - | - |
| Short Term Debt | 865 Thousand | 904 Thousand | 841 Thousand | 39 Thousand | 85 Thousand | 81.33 Thousand |
| Deferred Revenue | 202 Thousand | 771 Thousand | 79 Thousand | 3.68 Million | - | - |
| Other Current Liabilities | 2.45 Million | 4.71 Million | 13.49 Million | 159 Thousand | 2.83 Million | 3.29 Million |
| Total Non Current Liabilities | 3.16 Million | 1.67 Million | 2.33 Million | 329 Thousand | 63 Thousand | 248.96 Thousand |
| Long-Term Debt | 674 Thousand | 1.53 Million | 2.22 Million | 271 Thousand | 11 Thousand | 211.38 Thousand |
| Deferred Revenue Non Current | -151 Thousand | 54 Thousand | -109 Thousand | -271 Thousand | -11 Thousand | -211.38 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151 Thousand | -54 Thousand | 109 Thousand | 271 Thousand | 11 Thousand | 211.38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.41 Million | 39.82 Million | 44.17 Million | 47.74 Million | 47.9 Million | 45.14 Million |
| Stock Holders Equity | 31.41 Million | 39.82 Million | 44.17 Million | 47.74 Million | 47.9 Million | 45.14 Million |
| Common Stock | 115.29 Million | 111.28 Million | 106.97 Million | 100.35 Million | 1000.00 | 995.00 |
| Retained Earnings | -78.52 Million | -66.09 Million | -57.43 Million | -47.34 Million | -44.06 Million | -44.99 Million |
| Accumulated other comprehensive income | 3000.00 | - | - | - | 8000.00 | -11.14 Thousand |
| Common Stock Equity | 31.41 Million | 39.82 Million | 44.17 Million | 47.74 Million | 47.9 Million | 45.14 Million |
| Capital Lease Obligation | 674 Thousand | 2.44 Million | 3.06 Million | 310 Thousand | 96 Thousand | 292.71 Thousand |
| Total Investments | 55 Thousand | 175 Thousand | 135 Thousand | -546 Thousand | 21.68 Million | 20.16 Million |
| Total Debt | 1.53 Million | 2.44 Million | 3.06 Million | 310 Thousand | 96 Thousand | 292.71 Thousand |
| Net Debt | -6.38 Million | -9.46 Million | -11.44 Million | -37.86 Million | -13.1 Million | -13.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.43 Million | 42.79 Million | 44.56 Million | 44.56 Million | 46.3 Million | 49.51 Million |
| Total Current Assets | 21.31 Million | 20.82 Million | 19.08 Million | 19.08 Million | 22.25 Million | 24.38 Million |
| Cash And Short Term Investments | 8.45 Million | 7.2 Million | 7.92 Million | 7.92 Million | 9.98 Million | 9.27 Million |
| Cash and Cash Equivalents | 8.45 Million | 7.2 Million | 7.92 Million | 7.92 Million | 9.98 Million | 9.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.64 Million | 9.64 Million | 7.37 Million | 7.37 Million | 6.27 Million | 8.62 Million |
| Inventory | 3.14 Million | 2.58 Million | 2.4 Million | 2.4 Million | 3.95 Million | 4.79 Million |
| Other Current Assets | 1.06 Million | 1.37 Million | 1.38 Million | 1.38 Million | 2.04 Million | 1.68 Million |
| Total Non-Current Assets | 21.12 Million | 21.97 Million | 25.48 Million | 25.48 Million | 24.05 Million | 25.13 Million |
| Net PPE | 3.36 Million | 3.48 Million | 3.89 Million | 3.89 Million | 4.05 Million | 4.35 Million |
| Good Will And Intangible Assets | 17.59 Million | 18.33 Million | 19.07 Million | 19.07 Million | 19.82 Million | 20.56 Million |
| Good Will | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million | 10.84 Million |
| Intangible Assets | 6.75 Million | 7.49 Million | 8.23 Million | 8.23 Million | 8.97 Million | 9.71 Million |
| Long-Term Investments | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 95 Thousand |
| Tax Assets | -1.00 | - | 2.33 Million | 2.33 Million | -55 Thousand | -95 Thousand |
| Other Non Current Assets | 109 Thousand | 100 Thousand | 115 Thousand | 115 Thousand | 170 Thousand | 210 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.84 Million | 12.28 Million | 13.15 Million | 13.15 Million | 10.53 Million | 12.43 Million |
| Total Current Liabilities | 10.3 Million | 11.65 Million | 9.99 Million | 9.99 Million | 9.51 Million | 11.2 Million |
| Account Payables | 5.84 Million | 7.15 Million | 6.47 Million | 6.47 Million | 5.42 Million | 5.65 Million |
| Tax Payables | 38 Thousand | 47 Thousand | 145 Thousand | 145 Thousand | 540 Thousand | 536 Thousand |
| Short Term Debt | 881 Thousand | 848 Thousand | 865 Thousand | 865 Thousand | 909 Thousand | 921 Thousand |
| Deferred Revenue | 883 Thousand | 1.4 Million | 202 Thousand | 202 Thousand | 945 Thousand | 1.85 Million |
| Other Current Liabilities | 2.69 Million | 2.24 Million | 2.45 Million | 2.45 Million | 2.23 Million | 2.77 Million |
| Total Non Current Liabilities | 539.99 Thousand | 634 Thousand | 3.16 Million | 3.16 Million | 1.02 Million | 1.22 Million |
| Long-Term Debt | 370 Thousand | 476 Thousand | 674 Thousand | 674 Thousand | 878 Thousand | 1.08 Million |
| Deferred Revenue Non Current | -170 Thousand | -158 Thousand | -151 Thousand | -151 Thousand | -145 Thousand | -146 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170 Thousand | 158 Thousand | 151 Thousand | 151 Thousand | 145 Thousand | 146 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 31.59 Million | 30.51 Million | 31.41 Million | 31.41 Million | 35.76 Million | 37.07 Million |
| Stock Holders Equity | 31.59 Million | 30.51 Million | 31.41 Million | 31.41 Million | 35.76 Million | 37.07 Million |
| Common Stock | 120.44 Million | 116.85 Million | 115.29 Million | 115.29 Million | 114.16 Million | 113.59 Million |
| Retained Earnings | -83.48 Million | -80.97 Million | -78.52 Million | -78.52 Million | -73.03 Million | -71.15 Million |
| Accumulated other comprehensive income | -1000.00 | 1000.00 | 3000.00 | 3000.00 | - | - |
| Common Stock Equity | 31.59 Million | 30.51 Million | 31.41 Million | 31.41 Million | 35.76 Million | 37.07 Million |
| Capital Lease Obligation | 370 Thousand | 476 Thousand | 674 Thousand | 674 Thousand | 1.78 Million | 2 Million |
| Total Investments | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 95 Thousand |
| Total Debt | 1.25 Million | 1.32 Million | 1.53 Million | 1.53 Million | 1.78 Million | 2 Million |
| Net Debt | -7.2 Million | -5.88 Million | -6.38 Million | -6.38 Million | -8.2 Million | -7.26 Million |
RJF
BDVSY
300586
HMENF
BLDP
0097