Airgain (AIRG)
(Delayed Data from NSDQ)
$7.66 USD
+0.26 (3.51%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $7.85 +0.19 (2.48%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Airgain, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 12 | 15 | 38 | 35 |
Receivables | 7 | 9 | 11 | 5 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 4 | 9 | 1 | 1 |
Other Current Assets | 1 | 2 | 1 | 1 | 1 |
Total Current Assets | 19 | 27 | 35 | 45 | 45 |
Net Property & Equipment | 3 | 3 | 3 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 22 | 25 | 4 | 4 |
Deposits & Other Assets | 0 | 0 | 0 | 3 | 3 |
Total Assets | 42 | 54 | 66 | 55 | 55 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 5 | 3 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 3 | 1 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 11 | 3 | 0 |
Total Current Liabilities | 10 | 13 | 20 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 15 | 22 | 7 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 115 | 111 | 107 | 100 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 97 |
Retained Earnings | -79 | -66 | -57 | -47 | -44 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 31 | 40 | 44 | 48 | 48 |
Total Liabilities & Shareholder's Equity | 42 | 54 | 66 | 55 | 55 |
Total Common Equity | 31 | 40 | 44 | 48 | 48 |
Shares Outstanding | 10.40 | 10.20 | 10.10 | 9.70 | 9.70 |
Book Value Per Share | 3.02 | 3.90 | 4.37 | 4.92 | 4.94 |
Fiscal Year End for Airgain, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 7 | 8 | 10 | 9 |
Receivables | 9 | 10 | 7 | 6 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 2 | 4 | 5 |
Other Current Assets | 1 | 1 | 1 | 2 | 2 |
Total Current Assets | 21 | 21 | 19 | 22 | 24 |
Net Property & Equipment | 2 | 2 | 3 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 18 | 18 | 19 | 20 | 21 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 42 | 43 | 42 | 46 | 50 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 6 | 5 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 2 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 10 | 12 | 10 | 10 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11 | 12 | 11 | 11 | 12 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 120 | 117 | 115 | 114 | 114 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -83 | -81 | -79 | -73 | -71 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 5 | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | 32 | 31 | 31 | 36 | 37 |
Total Liabilities & Shareholder's Equity | 42 | 43 | 42 | 46 | 50 |
Total Common Equity | 32 | 31 | 31 | 36 | 37 |
Shares Outstanding | 10.70 | 10.70 | 10.40 | 10.40 | 10.40 |
Book Value Per Share | 2.95 | 2.85 | 3.02 | 3.44 | 3.57 |