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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Airgain Balance Sheet 2011-2024 | AIRG
Annual Balance Sheet Airgain
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.34 M | -9.46 M | -11.4 M | - | -13.2 M | -13.6 M | -13.7 M | -42.4 M | -989 K | -2.97 M | - | - | - |
Long Term Debt |
674 K | 1.54 M | 2.22 M | - | - | - | - | 1.33 M | 2.72 M | 347 K | - | - | - |
Long Term Debt Current |
865 K | 904 K | 841 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 63 K | 249 K | 343 K | 1.79 M | 3.99 M | 1.81 M | - | - | - |
Total Current Liabilities |
9.99 M | 12.9 M | 19.9 M | 6.86 M | 6.76 M | 7.51 M | 9.73 M | 9.24 M | - | - | - | - | - |
Total Liabilities |
10.8 M | 14.6 M | 22.2 M | 7.18 M | 6.82 M | 7.76 M | 10.1 M | 11 M | 11.6 M | 5.68 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-78.5 M | -66.1 M | -57.4 M | -47.3 M | -44.1 M | -45 M | -42.4 M | -43.6 M | -46.5 M | -44.4 M | - | - | - |
Total Assets |
42.2 M | 54.4 M | 66.4 M | 54.9 M | 54.7 M | 52.9 M | 56.3 M | 56.1 M | 15.3 M | 8.73 M | - | - | - |
Cash and Cash Equivalents |
7.88 M | 11.9 M | 14.5 M | 38.2 M | 13.2 M | 13.6 M | 15 M | 45.2 M | 5.34 M | 3.59 M | - | - | - |
Book Value |
31.4 M | 39.8 M | 44.2 M | 47.7 M | 47.9 M | 45.1 M | 46.2 M | 45 M | 3.69 M | 3.05 M | - | - | - |
Total Shareholders Equity |
31.4 M | 39.8 M | 44.2 M | 47.7 M | 47.9 M | 45.1 M | 46.2 M | 45 M | -39.4 M | -37.7 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Airgain
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
181 K | 370 K | 476 K | 674 K | 878 K | 1.08 M | 1.32 M | 1.54 M | 1.78 M | 1.94 M | 2.2 M | 2.22 M | 2.27 M | 2.47 M | 2.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.4 M | 10.8 M | 12.3 M | 10.8 M | 10.5 M | 12.4 M | 12.1 M | 14.6 M | 16.3 M | 16.8 M | 24.2 M | 22.2 M | 21.4 M | 21.6 M | 19 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 7.76 M | 7.76 M | 7.76 M | 7.76 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11 M | 11 M | 11 M | 11 M | 11.6 M | 11.6 M | 11.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
29 K | 30.2 K | 10.6 M | 17 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-85.2 M | -83.5 M | -81 M | -78.5 M | -73 M | -71.2 M | -69 M | -66.1 M | -62.9 M | -61.6 M | -60 M | -57.4 M | -52.8 M | -49.7 M | -47.1 M | -47.3 M | -47.3 M | -47.3 M | -47.3 M | -44.1 M | -44.1 M | -44.1 M | -44.1 M | -45 M | -45 M | -45 M | -45 M | -42.4 M | -42.4 M | -42.4 M | -42.4 M | -43.6 M | -43.6 M | -43.6 M | -43.6 M | -46.5 M | -46.5 M | -46.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
43.3 M | 42.4 M | 42.8 M | 42.2 M | 46.3 M | 49.5 M | 50.4 M | 54.4 M | 58.3 M | 59 M | 67 M | 66.4 M | 69.2 M | 71.1 M | 69.4 M | 54.9 M | 54.9 M | 54.9 M | 54.9 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 52.9 M | 52.9 M | 52.9 M | 52.9 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | 15.3 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
7.35 M | 8.42 M | 7.17 M | 7.88 M | 9.99 M | 9.27 M | 9.84 M | 11.9 M | 9.19 M | 9.45 M | 18.7 M | 14.5 M | 19 M | 20.2 M | 21.5 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 15 M | 15 M | 15 M | 15 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 5.34 M | 5.34 M | 5.34 M | - | 3.59 M | - | - | - | 2.79 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
30.8 M | 31.6 M | 30.5 M | 31.4 M | 35.8 M | 37.1 M | 38.3 M | 39.8 M | 42 M | 42.2 M | 42.8 M | 44.2 M | 47.8 M | 49.6 M | 50.4 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 45 M | 45 M | 45 M | 45 M | 3.69 M | 3.69 M | 3.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
30.8 M | 31.6 M | 30.5 M | 31.4 M | 35.8 M | 37.1 M | 38.3 M | 39.8 M | 42 M | 42.2 M | 42.8 M | 44.2 M | 47.8 M | 49.6 M | 50.4 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 45.1 M | 45.1 M | 45.1 M | 45.1 M | 46.2 M | 46.2 M | 46.2 M | 46.2 M | 45 M | 45 M | 45 M | 45 M | -39.4 M | -39.4 M | -39.4 M | - | -37.7 M | - | - | - | -39.5 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency