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Airgain, Inc. (AIRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.22-0.27 (-4.94%)
As of 02:38PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,881
11,903
14,511
38,173
Other short-term investments
-
-
-
0
Total cash
7,881
11,903
14,511
38,173
Net receivables
7,375
8,741
10,757
4,782
Inventory
2,403
4,226
8,949
1,016
Other current assets
1,422
2,284
1,272
1,462
Total current assets
19,081
27,154
35,489
45,433
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,949
9,387
9,504
5,922
Accumulated depreciation
-5,050
-4,405
-4,029
-3,545
Net property, plant and equipment
3,899
4,982
5,475
2,377
Goodwill
10,845
10,845
10,845
3,700
Intangible assets
8,234
11,203
14,229
3,168
Other long-term assets
170
216
352
249
Total non-current assets
23,148
27,246
30,901
9,494
Total assets
42,229
54,400
66,390
54,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,472
6,507
5,474
2,975
Taxes payable
145
166
258
182
Accrued liabilities
1,031
815
1,277
519
Deferred revenues
202
771
791
19
Other current liabilities
209
524
168
140
Total current liabilities
9,991
12,900
19,887
6,856
Non-current liabilities
Deferred tax liabilities
151
139
109
58
Other long-term liabilities
-
-54
-
-
Total non-current liabilities
825
1,675
2,330
329
Total liabilities
10,816
14,575
22,217
7,185
Stockholders' equity
Common stock
115,295
111,282
106,971
100,356
Retained earnings
-78,521
-66,093
-57,434
-47,347
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity
31,413
39,825
44,173
47,742
Total liabilities and stockholders' equity
42,229
54,400
66,390
54,927