For the quarter ending 2025-09-30, AIRG has $45,544K in assets. $15,809K in debts. $7,091K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 7,091 | 7,678 | ||
| Trade accounts receivable, net | 12,885 | 11,826 | ||
| Inventories | 3,660 | 3,716 | ||
| Prepaid expenses and other current assets | 1,605 | 1,333 | ||
| Total current assets | 25,241 | 24,553 | ||
| Property and equipment, gross | 7,546 | - | ||
| Less accumulated depreciation | 5,831 | - | ||
| Property and equipment, net | 1,715 | 1,803 | ||
| Leased right-of-use assets | 4,042 | 4,028 | ||
| Goodwill | 10,845 | 10,845 | ||
| Intangible assets, net | 3,626 | 4,218 | ||
| Other assets | 75 | 74 | ||
| Total assets | 45,544 | 45,521 | ||
| Accounts payable | 7,938 | 7,061 | ||
| Accrued compensation | 547 | 1,198 | ||
| Accrued liabilities and other | 2,613 | 2,955 | ||
| Short-term lease liabilities | 729 | 573 | ||
| Total current liabilities | 11,827 | 11,787 | ||
| Deferred tax liability | 161 | 165 | ||
| Long-term lease liabilities | 3,821 | 3,783 | ||
| Total liabilities | 15,809 | 15,735 | ||
| Common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized 12,483 shares issued and 11,942 shares outstanding at september 30, 2025 and 12,070 shares issued and 11,529 shares outstanding at december 31, 2024 | 126,305 | 125,379 | ||
| Treasury stock, at cost 541 shares at september 30, 2025 and december 31,2024 | 5,364 | 5,364 | ||
| Accumulated deficit | -91,194 | -90,230 | ||
| Accumulated other comprehensive income (loss) | -12 | 1 | ||
| Total stockholders equity | 29,735 | 29,786 | ||
| Total liabilities and stockholders equity | 45,544 | 45,521 | ||
AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)