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Airgain, Inc. (AIRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.12+0.54 (+6.29%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
14,511
38,173
13,197
13,621
Other short-term investments
-
0
21,686
20,169
Total cash
14,511
38,173
34,883
33,790
Net receivables
10,757
4,782
7,656
7,013
Inventory
8,949
1,016
1,193
1,351
Total current assets
35,489
45,433
45,111
43,085
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,504
5,922
5,226
4,097
Accumulated depreciation
-4,029
-3,545
-3,118
-2,697
Net property, plant and equipment
5,475
2,377
2,108
1,401
Goodwill
10,845
3,700
3,700
3,700
Intangible assets
14,229
3,168
3,797
4,452
Other long-term assets
352
249
10
269.136
Total non-current assets
30,901
9,494
9,615
9,822
Total assets
66,390
54,927
54,726
52,907
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,474
2,975
3,838
4,137
Taxes payable
258
182
-
-
Accrued liabilities
1,277
519
2,836
3,293
Deferred revenues
79
-
-
-
Other current liabilities
880
159
-
-
Total current liabilities
19,887
6,856
6,759
7,511
Non-current liabilities
Deferred tax liabilities
109
58
52
37.577
Total non-current liabilities
2,330
329
63
248.96
Total liabilities
22,217
7,185
6,822
7,760
Stockholders' equity
Common stock
106,971
100,356
1
0.995
Retained earnings
-57,434
-47,347
-44,068
-44,994
Accumulated other comprehensive income
0
0
8
-11.141
Total stockholders' equity
44,173
47,742
47,904
45,147
Total liabilities and stockholders' equity
66,390
54,927
54,726
52,907