Production (Stage)
Airgain, Inc.
AIRG
$4.14
$0.112.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40M | 8.51M | 7.35M | 8.42M | 7.17M |
| Total Receivables | 11.37M | 11.67M | 11.80M | 8.64M | 9.64M |
| Inventory | 3.76M | 3.95M | 2.62M | 3.14M | 2.59M |
| Prepaid Expenses | 1.50M | 1.70M | 1.50M | 1.07M | 1.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 40.00K | 40.00K |
| Total Current Assets | 24.03M | 25.83M | 23.27M | 21.31M | 20.82M |
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| Total Current Assets | 24.03M | 25.83M | 23.27M | 21.31M | 20.82M |
| Net Property, Plant & Equipment | 6.16M | 5.89M | 3.07M | 3.37M | 3.49M |
| Long-term Investments | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Goodwill | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Total Other Intangibles | 5.01M | 5.80M | 6.01M | 6.75M | 7.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.00K | 74.00K | 69.00K | 164.00K | 155.00K |
| Total Assets | 46.12M | 48.44M | 43.25M | 42.44M | 42.80M |
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| Total Accounts Payable | 8.32M | 9.53M | 8.34M | 6.73M | 8.56M |
| Total Accrued Expenses | 2.33M | 3.39M | 2.58M | 2.45M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.00K | 89.00K | 848.00K | 881.00K | 848.00K |
| Total Finance Division Other Current Liabilities | 548.00K | 490.00K | 330.00K | 254.00K | 328.00K |
| Total Other Current Liabilities | 548.00K | 490.00K | 330.00K | 254.00K | 328.00K |
| Total Current Liabilities | 11.40M | 13.50M | 12.10M | 10.31M | 11.65M |
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| Total Current Liabilities | 11.40M | 13.50M | 12.10M | 10.31M | 11.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.23M | 3.81M | 181.00K | 370.00K | 476.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.00K | 163.00K | 163.00K | 170.00K | 158.00K |
| Total Liabilities | 15.79M | 17.47M | 12.44M | 10.85M | 12.29M |
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| Common Stock & APIC | 124.45M | 123.55M | 121.41M | 120.44M | 116.85M |
| Retained Earnings | -88.76M | -87.21M | -85.25M | -83.49M | -80.98M |
| Treasury Stock & Other | -5.37M | -5.37M | -5.36M | -5.37M | -5.36M |
| Total Common Equity | 30.33M | 30.97M | 30.81M | 31.59M | 30.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 30.33M | 30.97M | 30.81M | 31.59M | 30.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.33M | 30.97M | 30.81M | 31.59M | 30.51M |
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