AIRG - CIK 0001272842
The table below shows AIRGAIN INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.36M | $8.51M | $7.88M | $11.90M | $14.51M | $38.17M |
| Short-term investments | - | - | - | - | - | $0.00 |
| Receivables | $12.78M | $11.67M | $7.38M | $8.74M | $10.76M | $4.78M |
| Inventory | $3.58M | $3.95M | $2.40M | $4.23M | $8.95M | $1.02M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.76M |
| $25.83M |
| $19.08M |
| $27.15M |
| $35.49M |
| $45.43M |
| Property, plant & equipment | $1.70M | $1.99M | $2.51M | $2.77M | $2.70M | $2.38M |
| Goodwill | $10.85M | $10.85M | $10.85M | $10.85M | $10.85M | $3.70M |
| Total assets | $45.34M | $48.44M | $42.23M | $54.40M | $66.39M | $54.93M |
| Accounts payable | $9.21M | $9.50M | $6.47M | $6.51M | $5.47M | $2.98M |
| Total current liabilities | $12.98M | $13.50M | $9.99M | $12.90M | $19.89M | $6.86M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $17.05M | $17.47M | $10.82M | $14.57M | $22.22M | $7.18M |
| Retained earnings | -$93.64M | -$87.21M | -$78.52M | -$66.09M | -$57.43M | -$47.35M |
| Total equity | $28.29M | $30.97M | $31.41M | $39.83M | $44.17M | $47.74M |