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Airgain Inc   (AIRG)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Airgain Inc Balance Sheet Quarterly

AIRG


Select the Financial Report:   Period:   Fiscal Year:




AIRG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 9.99 9.27 9.84 11.90 9.19
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 9.99 9.27 9.84 11.90 9.19
Accounts receivable 6.27 8.63 8.15 8.74 9.45
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.95 4.80 4.48 4.23 9.35
Other Current Assets - - - 0.00 0.00
Prepaid Expense And Other Assets Current 2.04 1.69 1.73 2.28 2.01
Total Current Assets 22.25 24.38 24.20 27.15 29.99
Equipment/Property/Plant Net 2.45 2.54 2.68 2.77 2.82
Goodwill net 10.85 10.85 10.85 10.85 10.85
Intangible Assets 8.98 9.72 10.46 11.20 11.96
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.77 2.02 2.24 2.43 2.68
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 46.30 49.51 50.42 54.40 58.29
LIABILITIES
Accounts Payable, Current AC 5.43 5.66 6.74 6.51 7.83
Accrued Bonuses, Current 0.64 1.10 0.87 2.87 2.49
Financial Instruments - - - - -
Notes Payable, Current NO - - - - -
Other Liabilities, Current 3.45 4.45 3.05 3.52 4.05
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Liabilities Current 2.54 3.53 2.16 2.62 3.01
Deferred Income Tax Liabilities Net 0.15 0.15 0.14 0.14 0.13
Total Current Liabilities 9.51 11.21 10.66 12.90 14.37
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accrued Rent, Noncurrent 1.02 1.23 1.46 1.68 1.91
Total Liabilities 10.54 12.43 12.12 14.58 16.28
SHAREHOLDER'S EQUITY
Common Stock Value 114.17 113.60 112.62 111.28 110.25
Treasury Stock Value -5.36 -5.36 -5.36 -5.36 -5.36
Retained Earnings / Accumulated Deficit -73.04 -71.16 -68.95 -66.09 -62.87
Other Equity 0.00 0.00 - 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 35.77 37.08 38.30 39.83 42.01
Liabilities & Stockholder's Equity 46.30 49.51 50.42 54.40 58.29






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