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AIRGAIN INC (AIRG) Stock Balance Sheet

NASDAQ:AIRG - Nasdaq - US00938A1043 - Common Stock - Currency: USD

6.53  -0.29 (-4.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AIRG Cash Equivalents ChartAIRG Cash Equivalents over time chart
7.35M7.88M11.90M14.51M38.17M
Marketable Securities
AIRG Marketable Securities ChartAIRG Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
AIRG Receivables ChartAIRG Receivables over time chart
11.80M7.38M8.74M10.76M4.78M
Inventories
AIRG Inventories ChartAIRG Inventories over time chart
2.62M2.40M4.23M8.95M1.02M
Other Current Assets
AIRG Other Current Assets ChartAIRG Other Current Assets over time chart
1.50M1.42M2.28M1.27M1.46M
Total Current Assets
AIRG Total Current Assets ChartAIRG Total Current Assets over time chart
23.27M19.08M27.15M35.49M45.43M
 
Non-Current Assets
PPE Net
AIRG PPE Net ChartAIRG PPE Net over time chart
3.00M3.90M4.98M5.48M2.38M
Goodwill
AIRG Goodwill ChartAIRG Goodwill over time chart
10.85M10.85M10.85M10.85M3.70M
Intangibles
AIRG Intangibles ChartAIRG Intangibles over time chart
6.08M8.23M11.20M14.23M3.17M
Other Non-Current Assets
AIRG Other Non-Current Assets ChartAIRG Other Non-Current Assets over time chart
69.00K170.00K220.00K350.00K250.00K
Total Non-Current Assets
AIRG Total Non-Current Assets ChartAIRG Total Non-Current Assets over time chart
19.99M23.15M27.25M30.90M9.50M
 
TOTAL ASSETS
AIRG TOTAL ASSETS ChartAIRG TOTAL ASSETS over time chart
43.25M42.23M54.40M66.39M54.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIRG Short Term Debt ChartAIRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIRG Current Portion Of LT Debt. ChartAIRG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
AIRG Accrued Expenses ChartAIRG Accrued Expenses over time chart
4.33M2.97M5.62M4.47M3.50M
Accounts Payable
AIRG Accounts Payable ChartAIRG Accounts Payable over time chart
7.44M6.47M6.51M5.47M2.98M
Other Current Liabilities
AIRG Other Current Liabilities ChartAIRG Other Current Liabilities over time chart
326.00K548.00K780.00K9.94M380.00K
Total Current Liabilities
AIRG Total Current Liabilities ChartAIRG Total Current Liabilities over time chart
12.10M9.99M12.90M19.89M6.86M
 
Non-Current Liabilities
Long Term Debt
AIRG Long Term Debt ChartAIRG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
AIRG Deferred Taxes/Income ChartAIRG Deferred Taxes/Income over time chart
163.00K151.00K140.00K110.00K60.00K
Other Non-Current Liabilities
AIRG Other Non-Current Liabilities ChartAIRG Other Non-Current Liabilities over time chart
181.00K674.00K1.54M2.22M270.00K
Total Non-Current Liabilities
AIRG Total Non-Current Liabilities ChartAIRG Total Non-Current Liabilities over time chart
344.00K825.00K1.68M2.33M330.00K
 
TOTAL LIABILITIES
AIRG TOTAL LIABILITIES ChartAIRG TOTAL LIABILITIES over time chart
12.44M10.82M14.58M22.22M7.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIRG Retained Earnings ChartAIRG Retained Earnings over time chart
-85.25M-78.52M-66.09M-57.43M-47.35M
Additional Paid In Capital
AIRG Additional Paid In Capital ChartAIRG Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
AIRG Common Shares ChartAIRG Common Shares over time chart
121.41M115.30M111.28M106.97M100.36M
Treasury Stock
AIRG Treasury Stock ChartAIRG Treasury Stock over time chart
-5.36M-5.36M-5.36M-5.36M-5.27M
Other Shareholders' Equity
AIRG Other Shareholders' Equity ChartAIRG Other Shareholders' Equity over time chart
9.00K3.00KN/A0.000.00
Shares Outstanding
AIRG Shares Outstanding ChartAIRG Shares Outstanding over time chart
11.34M10.47M10.23M10.10M9.78M
Tangible Book Value per Share
AIRG Tangible Book Value per Share ChartAIRG Tangible Book Value per Share over time chart
1.231.181.741.894.18
Total Shareholders' Equity
AIRG Total Shareholders' Equity ChartAIRG Total Shareholders' Equity over time chart
30.81M31.41M39.83M44.17M47.74M
 
TOTAL LIABILITIES AND EQUITY
AIRG TOTAL LIABILITIES AND EQUITY ChartAIRG TOTAL LIABILITIES AND EQUITY over time chart
43.25M42.23M54.40M66.39M54.93M
 
Statistics
Debt/Equity
AIRG Debt/Equity ChartAIRG Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AIRG Current Ratio ChartAIRG Current Ratio over time chart
1.921.912.101.786.62
Return On Assets (ROA)
AIRG Return On Assets (ROA) ChartAIRG Return On Assets (ROA) over time chart
-28.23%-29.43%-15.92%-15.20%-5.97%
Return On Equity (ROE)
AIRG Return On Equity (ROE) ChartAIRG Return On Equity (ROE) over time chart
-39.63%-39.56%-21.74%-22.84%-6.87%
Return On Invested Capital (ROIC)
AIRG Return On Invested Capital (ROIC) ChartAIRG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIRG Return On Invested Capital Ex Cash (ROICexc) ChartAIRG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AIRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAIRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AIRG Balance Sheet Over Time ChartAIRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AIRG Balance Sheet - Short Vs Long Term ChartAIRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M