US Stock MarketDetailed Quotes

Airgain (AIRG)

Watchlist
  • 6.240
  • +0.240+4.00%
Close Apr 16 16:00 ET
  • 6.240
  • 0.0000.00%
Pre 04:01 ET
76.28MMarket Cap-11.56P/E (TTM)

Airgain (AIRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.54%7.36M
-13.54%7.36M
-3.47%7.09M
-8.77%7.68M
3.24%7.4M
7.98%8.51M
7.98%8.51M
-26.46%7.35M
-9.21%8.42M
-27.14%7.17M
-Cash and cash equivalents
-13.54%7.36M
-13.54%7.36M
-3.47%7.09M
-8.77%7.68M
3.24%7.4M
7.98%8.51M
7.98%8.51M
-26.46%7.35M
-9.21%8.42M
-27.14%7.17M
Receivables
9.46%12.78M
9.46%12.78M
9.19%12.89M
36.84%11.83M
17.91%11.37M
58.25%11.67M
58.25%11.67M
88.14%11.8M
0.19%8.64M
18.36%9.64M
-Accounts receivable
9.46%12.78M
9.46%12.78M
9.19%12.89M
36.84%11.83M
17.91%11.37M
58.25%11.67M
58.25%11.67M
88.14%11.8M
0.19%8.64M
18.36%9.64M
Inventory
-9.41%3.58M
-9.41%3.58M
39.80%3.66M
18.19%3.72M
45.09%3.76M
64.46%3.95M
64.46%3.95M
-33.72%2.62M
-34.46%3.14M
-42.25%2.59M
Prepaid assets
-25.56%868K
-25.56%868K
----
----
----
--1.17M
--1.17M
----
----
----
Other current assets
121.24%1.18M
121.24%1.18M
6.93%1.61M
20.20%1.33M
5.64%1.5M
-62.59%532K
-62.59%532K
-26.46%1.5M
-34.30%1.11M
-17.93%1.42M
Total current assets
-0.28%25.76M
-0.28%25.76M
8.49%25.24M
15.21%24.55M
15.40%24.03M
35.38%25.83M
35.38%25.83M
4.55%23.27M
-12.59%21.31M
-13.96%20.82M
Non current assets
Net PPE
-0.54%5.86M
-0.54%5.86M
87.77%5.76M
73.23%5.83M
76.84%6.16M
51.17%5.89M
51.17%5.89M
-24.45%3.07M
-22.76%3.37M
-25.93%3.49M
-Gross PPE
3.37%11.75M
3.37%11.75M
37.89%11.59M
34.91%11.55M
37.70%11.77M
27.02%11.37M
27.02%11.37M
-6.07%8.4M
-5.79%8.56M
-7.77%8.54M
-Accumulated depreciation
-7.58%-5.89M
-7.58%-5.89M
-9.24%-5.83M
-10.08%-5.72M
-10.73%-5.6M
-8.38%-5.47M
-8.38%-5.47M
-9.18%-5.34M
-9.85%-5.2M
-10.97%-5.06M
Goodwill and other intangible assets
-18.10%13.63M
-18.10%13.63M
-14.14%14.47M
-14.40%15.06M
-13.55%15.85M
-12.76%16.64M
-12.76%16.64M
-14.97%16.85M
-14.43%17.6M
-13.93%18.34M
-Goodwill
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
0.00%10.85M
-Other intangible assets
-51.94%2.79M
-51.94%2.79M
-39.66%3.63M
-37.52%4.22M
-33.16%5.01M
-29.57%5.8M
-29.57%5.8M
-33.06%6.01M
-30.53%6.75M
-28.37%7.49M
Other non current assets
14.86%85K
14.86%85K
8.70%75K
-54.88%74K
-52.26%74K
-56.47%74K
-56.47%74K
-59.41%69K
-21.90%164K
-28.24%155K
Total non current assets
-13.41%19.58M
-13.41%19.58M
1.57%20.3M
-0.75%20.97M
0.51%22.09M
-2.32%22.61M
-2.32%22.61M
-16.89%19.99M
-15.94%21.13M
-16.20%21.98M
Total assets
-6.41%45.34M
-6.41%45.34M
5.29%45.54M
7.27%45.52M
7.75%46.12M
14.72%48.44M
14.72%48.44M
-6.58%43.25M
-14.29%42.44M
-15.12%42.8M
Liabilities
Current liabilities
Payables
-3.03%9.22M
-3.03%9.22M
6.36%7.92M
19.79%7.05M
9.14%7.86M
36.64%9.51M
36.64%9.51M
24.76%7.44M
-5.05%5.88M
-1.68%7.2M
-accounts payable
-3.00%9.21M
-3.00%9.21M
6.72%7.94M
20.82%7.06M
9.98%7.87M
46.77%9.5M
46.77%9.5M
37.11%7.44M
3.27%5.84M
6.11%7.16M
-Total tax payable
-50.00%3K
-50.00%3K
-675.00%-23K
-139.47%-15K
-119.15%-9K
-98.76%6K
-98.76%6K
-99.26%4K
-92.91%38K
-91.92%47K
Current accrued expenses
-58.99%554K
-58.99%554K
-24.51%622K
-48.26%595K
-58.06%468K
31.04%1.35M
31.04%1.35M
-6.26%824K
14.66%1.15M
6.18%1.12M
Current debt and capital lease obligation
822.47%821K
822.47%821K
-14.03%729K
-34.96%573K
-76.77%197K
-89.71%89K
-89.71%89K
-6.71%848K
-4.34%881K
-4.61%848K
-Current capital lease obligation
822.47%821K
822.47%821K
-14.03%729K
-34.96%573K
-76.77%197K
-89.71%89K
-89.71%89K
-6.71%848K
-4.34%881K
-4.61%848K
Current deferred liabilities
769.23%904K
769.23%904K
87.77%1.75M
107.01%1.89M
-62.26%534K
-48.51%104K
-48.51%104K
-1.38%932K
-50.65%913K
368.54%1.42M
Other current liabilities
-19.95%329K
-19.95%329K
-9.90%264K
160.75%485K
76.67%477K
96.65%411K
96.65%411K
68.39%293K
34.78%186K
22.17%270K
Current liabilities
-3.84%12.98M
-3.84%12.98M
-2.25%11.83M
14.36%11.79M
-2.20%11.4M
35.13%13.5M
35.13%13.5M
27.17%12.1M
-8.03%10.31M
9.30%11.65M
Non current liabilities
Long term debt and capital lease obligation
1.84%3.88M
1.84%3.88M
2,011.05%3.82M
922.43%3.78M
788.24%4.23M
465.28%3.81M
465.28%3.81M
-79.38%181K
-65.74%370K
-63.97%476K
-Long term capital lease obligation
1.84%3.88M
1.84%3.88M
2,011.05%3.82M
922.43%3.78M
788.24%4.23M
465.28%3.81M
465.28%3.81M
-79.38%181K
-65.74%370K
-63.97%476K
Non current deferred liabilities
14.11%186K
14.11%186K
-1.23%161K
-2.94%165K
5.70%167K
7.95%163K
7.95%163K
12.41%163K
16.44%170K
11.27%158K
Total non current liabilities
2.34%4.07M
2.34%4.07M
1,057.56%3.98M
631.11%3.95M
593.22%4.4M
381.58%3.97M
381.58%3.97M
-66.37%344K
-55.95%540K
-56.66%634K
Total liabilities
-2.44%17.05M
-2.44%17.05M
27.05%15.81M
45.06%15.74M
28.53%15.79M
61.56%17.47M
61.56%17.47M
18.09%12.44M
-12.76%10.85M
1.34%12.29M
Shareholders'equity
Share capital
3.03%127.29M
3.03%127.29M
4.03%126.31M
4.10%125.38M
6.50%124.45M
7.16%123.55M
7.16%123.55M
6.35%121.41M
6.03%120.44M
3.76%116.85M
-common stock
3.03%127.29M
3.03%127.29M
4.03%126.31M
4.10%125.38M
6.50%124.45M
7.16%123.55M
7.16%123.55M
6.35%121.41M
6.03%120.44M
3.76%116.85M
Retained earnings
-7.37%-93.64M
-7.37%-93.64M
-6.98%-91.19M
-8.07%-90.23M
-9.61%-88.76M
-11.06%-87.21M
-11.06%-87.21M
-16.72%-85.25M
-17.33%-83.49M
-17.44%-80.98M
Less: Treasury stock
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
Gains losses not affecting retained earnings
0.00%-4K
0.00%-4K
-233.33%-12K
--1K
---3K
-233.33%-4K
-233.33%-4K
--9K
----
----
Other equity interest
----
----
----
----
----
----
----
----
---1K
--1K
Total stockholders'equity
-8.65%28.29M
-8.65%28.29M
-3.49%29.74M
-5.71%29.79M
-0.61%30.33M
-1.41%30.97M
-1.41%30.97M
-13.85%30.81M
-14.80%31.59M
-20.33%30.51M
Total equity
-8.65%28.29M
-8.65%28.29M
-3.49%29.74M
-5.71%29.79M
-0.61%30.33M
-1.41%30.97M
-1.41%30.97M
-13.85%30.81M
-14.80%31.59M
-20.33%30.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.54%7.36M-13.54%7.36M-3.47%7.09M-8.77%7.68M3.24%7.4M7.98%8.51M7.98%8.51M-26.46%7.35M-9.21%8.42M-27.14%7.17M
-Cash and cash equivalents -13.54%7.36M-13.54%7.36M-3.47%7.09M-8.77%7.68M3.24%7.4M7.98%8.51M7.98%8.51M-26.46%7.35M-9.21%8.42M-27.14%7.17M
Receivables 9.46%12.78M9.46%12.78M9.19%12.89M36.84%11.83M17.91%11.37M58.25%11.67M58.25%11.67M88.14%11.8M0.19%8.64M18.36%9.64M
-Accounts receivable 9.46%12.78M9.46%12.78M9.19%12.89M36.84%11.83M17.91%11.37M58.25%11.67M58.25%11.67M88.14%11.8M0.19%8.64M18.36%9.64M
Inventory -9.41%3.58M-9.41%3.58M39.80%3.66M18.19%3.72M45.09%3.76M64.46%3.95M64.46%3.95M-33.72%2.62M-34.46%3.14M-42.25%2.59M
Prepaid assets -25.56%868K-25.56%868K--------------1.17M--1.17M------------
Other current assets 121.24%1.18M121.24%1.18M6.93%1.61M20.20%1.33M5.64%1.5M-62.59%532K-62.59%532K-26.46%1.5M-34.30%1.11M-17.93%1.42M
Total current assets -0.28%25.76M-0.28%25.76M8.49%25.24M15.21%24.55M15.40%24.03M35.38%25.83M35.38%25.83M4.55%23.27M-12.59%21.31M-13.96%20.82M
Non current assets
Net PPE -0.54%5.86M-0.54%5.86M87.77%5.76M73.23%5.83M76.84%6.16M51.17%5.89M51.17%5.89M-24.45%3.07M-22.76%3.37M-25.93%3.49M
-Gross PPE 3.37%11.75M3.37%11.75M37.89%11.59M34.91%11.55M37.70%11.77M27.02%11.37M27.02%11.37M-6.07%8.4M-5.79%8.56M-7.77%8.54M
-Accumulated depreciation -7.58%-5.89M-7.58%-5.89M-9.24%-5.83M-10.08%-5.72M-10.73%-5.6M-8.38%-5.47M-8.38%-5.47M-9.18%-5.34M-9.85%-5.2M-10.97%-5.06M
Goodwill and other intangible assets -18.10%13.63M-18.10%13.63M-14.14%14.47M-14.40%15.06M-13.55%15.85M-12.76%16.64M-12.76%16.64M-14.97%16.85M-14.43%17.6M-13.93%18.34M
-Goodwill 0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M0.00%10.85M
-Other intangible assets -51.94%2.79M-51.94%2.79M-39.66%3.63M-37.52%4.22M-33.16%5.01M-29.57%5.8M-29.57%5.8M-33.06%6.01M-30.53%6.75M-28.37%7.49M
Other non current assets 14.86%85K14.86%85K8.70%75K-54.88%74K-52.26%74K-56.47%74K-56.47%74K-59.41%69K-21.90%164K-28.24%155K
Total non current assets -13.41%19.58M-13.41%19.58M1.57%20.3M-0.75%20.97M0.51%22.09M-2.32%22.61M-2.32%22.61M-16.89%19.99M-15.94%21.13M-16.20%21.98M
Total assets -6.41%45.34M-6.41%45.34M5.29%45.54M7.27%45.52M7.75%46.12M14.72%48.44M14.72%48.44M-6.58%43.25M-14.29%42.44M-15.12%42.8M
Liabilities
Current liabilities
Payables -3.03%9.22M-3.03%9.22M6.36%7.92M19.79%7.05M9.14%7.86M36.64%9.51M36.64%9.51M24.76%7.44M-5.05%5.88M-1.68%7.2M
-accounts payable -3.00%9.21M-3.00%9.21M6.72%7.94M20.82%7.06M9.98%7.87M46.77%9.5M46.77%9.5M37.11%7.44M3.27%5.84M6.11%7.16M
-Total tax payable -50.00%3K-50.00%3K-675.00%-23K-139.47%-15K-119.15%-9K-98.76%6K-98.76%6K-99.26%4K-92.91%38K-91.92%47K
Current accrued expenses -58.99%554K-58.99%554K-24.51%622K-48.26%595K-58.06%468K31.04%1.35M31.04%1.35M-6.26%824K14.66%1.15M6.18%1.12M
Current debt and capital lease obligation 822.47%821K822.47%821K-14.03%729K-34.96%573K-76.77%197K-89.71%89K-89.71%89K-6.71%848K-4.34%881K-4.61%848K
-Current capital lease obligation 822.47%821K822.47%821K-14.03%729K-34.96%573K-76.77%197K-89.71%89K-89.71%89K-6.71%848K-4.34%881K-4.61%848K
Current deferred liabilities 769.23%904K769.23%904K87.77%1.75M107.01%1.89M-62.26%534K-48.51%104K-48.51%104K-1.38%932K-50.65%913K368.54%1.42M
Other current liabilities -19.95%329K-19.95%329K-9.90%264K160.75%485K76.67%477K96.65%411K96.65%411K68.39%293K34.78%186K22.17%270K
Current liabilities -3.84%12.98M-3.84%12.98M-2.25%11.83M14.36%11.79M-2.20%11.4M35.13%13.5M35.13%13.5M27.17%12.1M-8.03%10.31M9.30%11.65M
Non current liabilities
Long term debt and capital lease obligation 1.84%3.88M1.84%3.88M2,011.05%3.82M922.43%3.78M788.24%4.23M465.28%3.81M465.28%3.81M-79.38%181K-65.74%370K-63.97%476K
-Long term capital lease obligation 1.84%3.88M1.84%3.88M2,011.05%3.82M922.43%3.78M788.24%4.23M465.28%3.81M465.28%3.81M-79.38%181K-65.74%370K-63.97%476K
Non current deferred liabilities 14.11%186K14.11%186K-1.23%161K-2.94%165K5.70%167K7.95%163K7.95%163K12.41%163K16.44%170K11.27%158K
Total non current liabilities 2.34%4.07M2.34%4.07M1,057.56%3.98M631.11%3.95M593.22%4.4M381.58%3.97M381.58%3.97M-66.37%344K-55.95%540K-56.66%634K
Total liabilities -2.44%17.05M-2.44%17.05M27.05%15.81M45.06%15.74M28.53%15.79M61.56%17.47M61.56%17.47M18.09%12.44M-12.76%10.85M1.34%12.29M
Shareholders'equity
Share capital 3.03%127.29M3.03%127.29M4.03%126.31M4.10%125.38M6.50%124.45M7.16%123.55M7.16%123.55M6.35%121.41M6.03%120.44M3.76%116.85M
-common stock 3.03%127.29M3.03%127.29M4.03%126.31M4.10%125.38M6.50%124.45M7.16%123.55M7.16%123.55M6.35%121.41M6.03%120.44M3.76%116.85M
Retained earnings -7.37%-93.64M-7.37%-93.64M-6.98%-91.19M-8.07%-90.23M-9.61%-88.76M-11.06%-87.21M-11.06%-87.21M-16.72%-85.25M-17.33%-83.49M-17.44%-80.98M
Less: Treasury stock 0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M
Gains losses not affecting retained earnings 0.00%-4K0.00%-4K-233.33%-12K--1K---3K-233.33%-4K-233.33%-4K--9K--------
Other equity interest -----------------------------------1K--1K
Total stockholders'equity -8.65%28.29M-8.65%28.29M-3.49%29.74M-5.71%29.79M-0.61%30.33M-1.41%30.97M-1.41%30.97M-13.85%30.81M-14.80%31.59M-20.33%30.51M
Total equity -8.65%28.29M-8.65%28.29M-3.49%29.74M-5.71%29.79M-0.61%30.33M-1.41%30.97M-1.41%30.97M-13.85%30.81M-14.80%31.59M-20.33%30.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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