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Balance Sheets Overview

Current Ratio
201.34%
Quick Ratio
170.91%
Cash Ratio
55.31%
Debt to Asset Ratio
37.39%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade accounts receivable, net
    • Goodwill
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Common stock and additional paid...
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,611
7,127
7,358
7,091
Trade accounts receivable, net
14,463
11,272
12,775
12,885
Inventories
4,187
4,066
3,580
3,660
Prepaid expenses
884
972
868
-
Prepaid expenses and other current assets
-
-
-
1,605
Other current assets
559
407
1,177
-
Total current assets
27,704
23,844
25,758
25,241
Property and equipment, gross
6,548
6,939
7,584
7,546
Less accumulated depreciation
5,078
5,348
5,888
5,831
Property and equipment, net
1,470
1,591
1,696
1,715
Operating lease right-of-use assets
3,932
3,955
4,166
4,042
Goodwill
10,845
10,845
10,845
10,845
Intangible assets, net
2,764
2,999
2,787
3,626
Other assets
107
157
85
75
Total assets
46,822
43,391
45,337
45,544
Accounts payable
8,027
7,071
9,214
7,938
Accrued compensation
757
870
1,157
547
Accrued liabilities and other
4,061
2,734
1,790
2,613
Short-term lease liabilities
915
832
821
729
Total current liabilities
13,760
11,507
12,982
11,827
Deferred tax liability
189
190
186
161
Long-term lease liabilities
3,559
3,679
3,880
3,821
Total liabilities
17,508
15,376
17,048
15,809
Common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized 13,618 shares issued and 13,077 shares outstanding at june 30, 2026 and 12,666 shares issued and 12,125 shares outstanding at december 31, 2025
131,910
128,911
127,292
126,305
Treasury stock, at cost 541 shares at june 30, 2026 and december 31, 2025
5,364
5,364
5,364
5,364
Accumulated deficit
-97,238
-95,532
-93,635
-91,194
Accumulated other comprehensive income (loss)
6
0
-4
-12
Total stockholders equity
29,314
28,015
28,289
29,735
Total liabilities and stockholders equity
46,822
43,391
45,337
45,544
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade accountsreceivable, net$14,463K (22.30%↑ Y/Y)Cash and cashequivalents$7,611K (-0.87%↓ Y/Y)Inventories$4,187K (12.67%↑ Y/Y)Prepaid expenses$884K Other current assets$559K Property and equipment,gross$6,548K (-12.97%↓ Y/Y)Total current assets$27,704K (12.83%↑ Y/Y)Goodwill$10,845K (0.00%↑ Y/Y)Operating leaseright-of-use assets$3,932K (-2.38%↓ Y/Y)Intangible assets, net$2,764K (-34.47%↓ Y/Y)Property and equipment,net$1,470K (-18.47%↓ Y/Y)Other assets$107K (44.59%↑ Y/Y)Less accumulateddepreciation$5,078K (-11.24%↓ Y/Y)Total assets$46,822K (2.86%↑ Y/Y)Total liabilities andstockholders equity$46,822K (2.86%↑ Y/Y)Total stockholdersequity$29,314K (-1.58%↓ Y/Y)Total liabilities$17,508K (11.27%↑ Y/Y)Accumulated deficit-$97,238K (-7.77%↓ Y/Y)Treasury stock, at cost541 shares at june...$5,364K (0.00%↑ Y/Y)Common stock andadditional paid-in...$131,910K (5.21%↑ Y/Y)Total currentliabilities$13,760K (16.74%↑ Y/Y)Long-term leaseliabilities$3,559K (-5.92%↓ Y/Y)Deferred tax liability$189K (14.55%↑ Y/Y)Accumulated othercomprehensive income (loss)$6K (500.00%↑ Y/Y)Accounts payable$8,027K (13.68%↑ Y/Y)Accrued liabilities andother$4,061K (37.43%↑ Y/Y)Short-term leaseliabilities$915K (59.69%↑ Y/Y)Accrued compensation$757K (-36.81%↓ Y/Y)

AIRGAIN INC (AIRG)

AIRGAIN INC (AIRG)