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airg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AIRG has $45,544K in assets.
Balance Sheets Overview
0
Liabilities Breakdown
Accumulated other comprehensive ...
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
45,544
45,521
Accumulated other comprehensive income (loss)
-12
1
Total stockholders equity
29,735
29,786
Total liabilities and stockholders equity
45,544
45,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$7,546K
Prepaid expenses and
other current assets
$1,605K
Inventories
$3,660K
Trade accounts
receivable, net
$12,885K
Cash and cash
equivalents
$7,091K
Other assets
$75K
Intangible assets, net
$3,626K
Goodwill
$10,845K
Leased right-of-use
assets
$4,042K
Property and equipment,
net
$1,715K
Total current assets
$25,241K
Less accumulated
depreciation
$5,831K
Total assets
$45,544K
Total liabilities and
stockholders equity
$45,544K
Total stockholders
equity
$29,735K
Total liabilities
$15,809K
Accumulated other
comprehensive income (loss)
-$12K
Accumulated deficit
-$91,194K
Treasury stock, at cost
541 shares at...
$5,364K
Common stock and
additional paid-in...
$126,305K
Long-term lease
liabilities
$3,821K
Deferred tax liability
$161K
Total current
liabilities
$11,827K
Short-term lease
liabilities
$729K
Accrued liabilities and
other
$2,613K
Accrued compensation
$547K
Accounts payable
$7,938K
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AIRGAIN INC (AIRG)
AIRGAIN INC (AIRG)