- $58.31m
- $50.95m
- $51.78m
Annual balance sheet for Airgain, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.5 | 11.9 | 7.88 | 8.51 | 7.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 8.74 | 7.38 | 11.7 | 12.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35.5 | 27.2 | 19.1 | 25.8 | 25.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.47 | 4.98 | 3.9 | 5.89 | 5.86 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.4 | 54.4 | 42.2 | 48.4 | 45.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.9 | 12.9 | 9.99 | 13.5 | 13 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.2 | 14.6 | 10.8 | 17.5 | 17 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 44.2 | 39.8 | 31.4 | 31 | 28.3 |
| Total Liabilities & Shareholders' Equity | 66.4 | 54.4 | 42.2 | 48.4 | 45.3 |
| Total Common Shares Outstanding |