Airgain Inc.

AIRG | NASDAQ

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$5.35

-$0.01 (-0.19%)

Sep 22, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	7.36M	8.51M	7.92M	11.98M	14.55M	38.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	55K	n/a	55K	175K	135K	n/a
Other Long-Term Assets	30K	74K	115K	41K	217K	249K
Receivables	12.78M	11.67M	7.38M	8.74M	10.76M	4.78M
Inventory	3.58M	3.95M	2.4M	4.23M	8.95M	1.02M
Other Current Assets	2.05M	1.7M	1.38M	2.2M	1.23M	n/a
Total Current Assets	25.76M	25.83M	19.08M	27.15M	35.49M	45.43M
Property-Plant & Equipment	5.86M	5.89M	3.9M	4.98M	5.48M	2.38M
Goodwill & Intangibles	13.63M	16.64M	19.08M	22.05M	25.07M	6.87M
Total Long-Term Assets	19.58M	22.61M	25.49M	30.4M	34.67M	9.49M
Total Assets	45.34M	48.44M	44.57M	57.55M	70.16M	54.93M
Account Payables	9.21M	9.5M	6.47M	6.51M	5.47M	2.98M
Deferred Revenue	n/a	104K	202K	771K	8.81M	19K
Short-Term Debt	821K	n/a	865K	904K	841K	n/a
Other Current Liabilities	2.95M	2.45M	1.58M	1.62M	2.5M	2.8M
Total Current Liabilities	12.98M	13.5M	9.99M	12.9M	19.89M	6.86M
Long-Term Debt	3.88M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-3.88M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.07M	3.97M	3.16M	4.83M	6.1M	329K
Total Liabilities	17.05M	17.47M	13.15M	17.73M	25.99M	7.19M
Total Debt	8.58M	3.9M	1.54M	2.44M	3.06M	310K
Book Value	28.29M	30.97M	31.41M	39.83M	44.17M	47.74M
Book Value Per Share	2.39	2.80	3.02	3.91	4.41	4.91
Common Stock	127.29M	123.55M	115.3M	111.28M	106.97M	100.36M
Retained Earnings	-93.64M	-87.21M	-78.52M	-66.09M	-57.43M	-47.35M
Comprehensive Income	-4K	-4K	3K	n/a	n/a	n/a
Shareholders Equity	28.29M	30.97M	31.41M	39.83M	44.17M	47.74M
Total Investments	55K	n/a	55K	175K	135K	n/a