Airgain (AIRG)
(Delayed Data from NSDQ)
$5.29 USD
-0.04 (-0.75%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $5.49 +0.20 (3.78%) 5:28 PM ET
2-Buy of 5 2
F Value A Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 10 | 9 | 10 |
Receivables | NA | 7 | 6 | 9 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 4 | 5 | 4 |
Other Current Assets | NA | 1 | 2 | 2 | 2 |
Total Current Assets | NA | 19 | 22 | 24 | 24 |
Net Property & Equipment | NA | 3 | 2 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 19 | 20 | 21 | 21 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 42 | 46 | 50 | 50 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 5 | 6 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 3 | 4 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 1 | 1 | 1 |
Total Current Liabilities | NA | 10 | 10 | 11 | 11 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11 | 11 | 12 | 12 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 115 | 114 | 114 | 113 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | -79 | -73 | -71 | -69 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 5 | 5 | 5 | 5 |
Total Shareholder's Equity | NA | 31 | 36 | 37 | 38 |
Total Liabilities & Shareholder's Equity | NA | 42 | 46 | 50 | 50 |
Total Common Equity | 0 | 31 | 36 | 37 | 38 |
Shares Outstanding | 10.50 | 10.40 | 10.40 | 10.40 | 10.40 |
Book Value Per Share | 0.00 | 3.02 | 3.44 | 3.57 | 3.68 |