For the quarter ending 2026-03-31, AIRG has $43,391K in assets. $15,376K in debts. $7,127K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 7,127 | 7,358 | 7,091 | 7,678 |
| Trade accounts receivable, net | 11,272 | 12,775 | 12,885 | 11,826 |
| Prepaid expenses and other current assets | - | - | 1,605 | 1,333 |
| Inventories | 4,066 | 3,580 | 3,660 | 3,716 |
| Prepaid expenses | 972 | 868 | - | - |
| Other current assets | 407 | 1,177 | - | - |
| Total current assets | 23,844 | 25,758 | 25,241 | 24,553 |
| Property and equipment, gross | 6,939 | 7,584 | 7,546 | - |
| Less accumulated depreciation | 5,348 | 5,888 | 5,831 | - |
| Property and equipment, net | 1,591 | 1,696 | 1,715 | 1,803 |
| Operating lease right-of-use assets | 3,955 | 4,166 | 4,042 | 4,028 |
| Goodwill | 10,845 | 10,845 | 10,845 | 10,845 |
| Intangible assets, net | 2,999 | 2,787 | 3,626 | 4,218 |
| Other assets | 157 | 85 | 75 | 74 |
| Total assets | 43,391 | 45,337 | 45,544 | 45,521 |
| Accounts payable | 7,071 | 9,214 | 7,938 | 7,061 |
| Accrued compensation | 870 | 1,157 | 547 | 1,198 |
| Accrued liabilities and other | 2,734 | 1,790 | 2,613 | 2,955 |
| Short-term lease liabilities | 832 | 821 | 729 | 573 |
| Total current liabilities | 11,507 | 12,982 | 11,827 | 11,787 |
| Deferred tax liability | 190 | 186 | 161 | 165 |
| Long-term lease liabilities | 3,679 | 3,880 | 3,821 | 3,783 |
| Total liabilities | 15,376 | 17,048 | 15,809 | 15,735 |
| Common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized 13,200 shares issued and 12,659 shares outstanding at march 31 , 2026 and 12,666 shares issued and 12,125 shares outstanding at december 31, 2025 | 128,911 | 127,292 | 126,305 | 125,379 |
| Treasury stock, at cost 541 shares at march 31, 2026 and december 31,2025 | 5,364 | 5,364 | 5,364 | 5,364 |
| Accumulated deficit | -95,532 | -93,635 | -91,194 | -90,230 |
| Accumulated other comprehensive income | 0 | -4 | -12 | 1 |
| Total stockholders equity | 28,015 | 28,289 | 29,735 | 29,786 |
| Total liabilities and stockholders equity | 43,391 | 45,337 | 45,544 | 45,521 |
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)