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Airgain (AIRG)

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  • 6.650
  • -0.280-4.04%
Close May 13 16:00 ET
84.29MMarket Cap-11.88P/E (TTM)

Airgain (AIRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-3.70%7.13M
-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
-Cash and cash equivalents
-3.70%7.13M
-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
Receivables
-0.87%11.27M
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
-Accounts receivable
-0.87%11.27M
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
Inventory
8.28%4.07M
-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
Prepaid assets
--972K
-25.56%868K
-25.56%868K
----
----
----
--1.17M
--1.17M
----
----
Other current assets
-72.85%407K
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
Total current assets
-0.76%23.84M
-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
Non current assets
Net PPE
-10.01%5.55M
-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
-Gross PPE
-7.40%10.89M
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
-Accumulated depreciation
4.53%-5.35M
-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
Goodwill and other intangible assets
-12.67%13.84M
-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
-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
-40.12%3M
-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
Other non current assets
112.16%157K
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
Total non current assets
-11.51%19.55M
-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
Total assets
-5.91%43.39M
-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
Liabilities
Current liabilities
Payables
-9.13%7.14M
-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
-accounts payable
-10.15%7.07M
-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
-Total tax payable
900.00%72K
-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
Current accrued expenses
36.32%638K
-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
Current debt and capital lease obligation
322.34%832K
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
-Current capital lease obligation
322.34%832K
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
Current deferred liabilities
209.93%1.66M
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
Other current liabilities
-22.64%369K
-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
Current liabilities
0.98%11.51M
-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
Non current liabilities
Long term debt and capital lease obligation
-12.98%3.68M
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
-Long term capital lease obligation
-12.98%3.68M
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
Non current deferred liabilities
13.77%190K
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
Total non current liabilities
-11.97%3.87M
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
Total liabilities
-2.62%15.38M
-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
Shareholders'equity
Share capital
3.59%128.91M
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
-common stock
3.59%128.91M
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
Retained earnings
-7.64%-95.53M
-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
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
0.00%-4K
0.00%-4K
-233.33%-12K
--1K
---3K
-233.33%-4K
-233.33%-4K
--9K
----
Other equity interest
----
----
----
----
----
----
----
----
----
---1K
Total stockholders'equity
-7.62%28.02M
-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
Total equity
-7.62%28.02M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -3.70%7.13M-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
-Cash and cash equivalents -3.70%7.13M-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
Receivables -0.87%11.27M9.46%12.78M9.46%12.78M9.19%12.89M36.84%11.83M17.91%11.37M58.25%11.67M58.25%11.67M88.14%11.8M0.19%8.64M
-Accounts receivable -0.87%11.27M9.46%12.78M9.46%12.78M9.19%12.89M36.84%11.83M17.91%11.37M58.25%11.67M58.25%11.67M88.14%11.8M0.19%8.64M
Inventory 8.28%4.07M-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
Prepaid assets --972K-25.56%868K-25.56%868K--------------1.17M--1.17M--------
Other current assets -72.85%407K121.24%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
Total current assets -0.76%23.84M-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
Non current assets
Net PPE -10.01%5.55M-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
-Gross PPE -7.40%10.89M3.37%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
-Accumulated depreciation 4.53%-5.35M-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
Goodwill and other intangible assets -12.67%13.84M-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
-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 -40.12%3M-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
Other non current assets 112.16%157K14.86%85K14.86%85K8.70%75K-54.88%74K-52.26%74K-56.47%74K-56.47%74K-59.41%69K-21.90%164K
Total non current assets -11.51%19.55M-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
Total assets -5.91%43.39M-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
Liabilities
Current liabilities
Payables -9.13%7.14M-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
-accounts payable -10.15%7.07M-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%5.84M
-Total tax payable 900.00%72K-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
Current accrued expenses 36.32%638K-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%1.15M
Current debt and capital lease obligation 322.34%832K822.47%821K822.47%821K-14.03%729K-34.96%573K-76.77%197K-89.71%89K-89.71%89K-6.71%848K-4.34%881K
-Current capital lease obligation 322.34%832K822.47%821K822.47%821K-14.03%729K-34.96%573K-76.77%197K-89.71%89K-89.71%89K-6.71%848K-4.34%881K
Current deferred liabilities 209.93%1.66M769.23%904K769.23%904K87.77%1.75M107.01%1.89M-62.26%534K-48.51%104K-48.51%104K-1.38%932K-50.65%913K
Other current liabilities -22.64%369K-19.95%329K-19.95%329K-9.90%264K160.75%485K76.67%477K96.65%411K96.65%411K68.39%293K34.78%186K
Current liabilities 0.98%11.51M-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%10.31M
Non current liabilities
Long term debt and capital lease obligation -12.98%3.68M1.84%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
-Long term capital lease obligation -12.98%3.68M1.84%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
Non current deferred liabilities 13.77%190K14.11%186K14.11%186K-1.23%161K-2.94%165K5.70%167K7.95%163K7.95%163K12.41%163K16.44%170K
Total non current liabilities -11.97%3.87M2.34%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
Total liabilities -2.62%15.38M-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%10.85M
Shareholders'equity
Share capital 3.59%128.91M3.03%127.29M3.03%127.29M4.03%126.31M4.10%125.38M6.50%124.45M7.16%123.55M7.16%123.55M6.35%121.41M6.03%120.44M
-common stock 3.59%128.91M3.03%127.29M3.03%127.29M4.03%126.31M4.10%125.38M6.50%124.45M7.16%123.55M7.16%123.55M6.35%121.41M6.03%120.44M
Retained earnings -7.64%-95.53M-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
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 --00.00%-4K0.00%-4K-233.33%-12K--1K---3K-233.33%-4K-233.33%-4K--9K----
Other equity interest ---------------------------------------1K
Total stockholders'equity -7.62%28.02M-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
Total equity -7.62%28.02M-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
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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