AIRGAIN INC (AIRG)
US00938A1043 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.17M | 7.88M | 11.90M | 14.51M | 38.17M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 9.64M | 7.38M | 8.74M | 10.76M | 4.78M | |||
| Inventories | 2.59M | 2.40M | 4.23M | 8.95M | 1.02M | |||
| Other Current Assets | 1.42M | 1.42M | 2.28M | 1.27M | 1.46M | |||
| Total Current Assets | 20.82M | 19.08M | 27.15M | 35.49M | 45.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.48M | 3.90M | 4.98M | 5.48M | 2.38M | |||
| Goodwill | 10.85M | 10.85M | 10.85M | 10.85M | 3.70M | |||
| Intangibles | 7.49M | 8.23M | 11.20M | 14.23M | 3.17M | |||
| Other Non-Current Assets | 155.00K | 170.00K | 220.00K | 350.00K | 250.00K | |||
| Total Non-Current Assets | 21.98M | 23.15M | 27.25M | 30.90M | 9.50M | |||
| TOTAL ASSETS | 42.80M | 42.23M | 54.40M | 66.39M | 54.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 4.22M | 2.97M | 5.62M | 4.47M | 3.50M | |||
| Accounts Payable | 7.16M | 6.47M | 6.51M | 5.47M | 2.98M | |||
| Other Current Liabilities | 270.00K | 548.00K | 780.00K | 9.94M | 380.00K | |||
| Total Current Liabilities | 11.65M | 9.99M | 12.90M | 19.89M | 6.86M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 158.00K | 151.00K | 140.00K | 110.00K | 60.00K | |||
| Other Non-Current Liabilities | 476.00K | 674.00K | 1.54M | 2.22M | 270.00K | |||
| Total Non-Current Liabilities | 634.00K | 825.00K | 1.68M | 2.33M | 330.00K | |||
| TOTAL LIABILITIES | 12.29M | 10.82M | 14.58M | 22.22M | 7.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -80.98M | -78.52M | -66.09M | -57.43M | -47.35M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 116.85M | 115.30M | 111.28M | 106.97M | 100.36M | |||
| Treasury Stock | -5.36M | -5.36M | -5.36M | -5.36M | -5.27M | |||
| Other Shareholders' Equity | 1.00K | 3.00K | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 10.76M | 10.47M | 10.23M | 10.10M | 9.78M | |||
| Tangible Book Value per Share | 1.13 | 1.18 | 1.74 | 1.89 | 4.18 | |||
| Total Shareholders' Equity | 30.51M | 31.41M | 39.83M | 44.17M | 47.74M | |||
| TOTAL LIABILITIES AND EQUITY | 42.80M | 42.23M | 54.40M | 66.39M | 54.93M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.79 | 1.91 | 2.10 | 1.78 | 6.62 | |||
| Return On Assets (ROA) | -28.11% | -29.43% | -15.92% | -15.20% | -5.97% | |||
| Return On Equity (ROE) | -39.42% | -39.56% | -21.74% | -22.84% | -6.87% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD