Airgain Inc
NASDAQ:AIRG
Balance Sheet
Balance Sheet Decomposition
Airgain Inc
Airgain Inc
Balance Sheet
Airgain Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
4
|
5
|
45
|
15
|
14
|
13
|
38
|
15
|
12
|
8
|
9
|
|
| Cash Equivalents |
0
|
3
|
4
|
5
|
45
|
15
|
14
|
13
|
38
|
15
|
12
|
8
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
21
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
4
|
5
|
8
|
7
|
8
|
5
|
11
|
9
|
7
|
12
|
|
| Accounts Receivables |
3
|
3
|
4
|
4
|
5
|
8
|
7
|
8
|
5
|
11
|
9
|
7
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
9
|
4
|
2
|
4
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Total Current Assets |
3
|
6
|
7
|
9
|
51
|
46
|
43
|
45
|
45
|
35
|
27
|
19
|
26
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
4
|
6
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
4
|
6
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
3
|
5
|
4
|
4
|
3
|
14
|
11
|
8
|
6
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
4
|
4
|
4
|
4
|
11
|
11
|
11
|
11
|
|
| Total Assets |
4
N/A
|
7
+83%
|
9
+30%
|
15
+75%
|
56
+267%
|
56
+0%
|
53
-6%
|
55
+3%
|
55
+0%
|
66
+21%
|
54
-18%
|
42
-22%
|
48
+15%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
5
|
7
|
6
|
9
|
|
| Accrued Liabilities |
1
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
10
|
1
|
1
|
0
|
|
| Total Current Liabilities |
3
|
4
|
4
|
8
|
9
|
10
|
8
|
7
|
7
|
20
|
13
|
10
|
14
|
|
| Long-Term Debt |
2
|
4
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
4
|
|
| Total Liabilities |
5
N/A
|
8
+54%
|
6
-26%
|
12
+104%
|
11
-5%
|
10
-9%
|
8
-23%
|
7
-12%
|
7
+5%
|
22
+209%
|
15
-34%
|
11
-26%
|
17
+62%
|
|
| Equity | ||||||||||||||
| Common Stock |
43
|
46
|
48
|
50
|
0
|
0
|
0
|
0
|
100
|
107
|
111
|
115
|
124
|
|
| Retained Earnings |
45
|
46
|
44
|
46
|
44
|
42
|
45
|
44
|
47
|
57
|
66
|
79
|
87
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
89
|
90
|
94
|
97
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+27%
|
3
N/A
|
4
+21%
|
45
+1 120%
|
46
+3%
|
45
-2%
|
48
+6%
|
48
0%
|
44
-7%
|
40
-10%
|
31
-21%
|
31
-1%
|
|
| Total Liabilities & Equity |
4
N/A
|
7
+83%
|
9
+30%
|
15
+75%
|
56
+267%
|
56
+0%
|
53
-6%
|
55
+3%
|
55
+0%
|
66
+21%
|
54
-18%
|
42
-22%
|
48
+15%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
|