AIRG - Company ID 0001272842
The table below shows AIRGAIN INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.61M | $7.13M | $7.09M | $7.68M | $7.40M | $7.35M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.46M | $11.27M | $12.88M | $11.83M | $11.37M | $11.80M |
| Inventory | $4.19M | $4.07M | $3.66M | $3.72M | $3.75M | $2.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $27.70M |
| $23.84M |
| $25.24M |
| $24.55M |
| $24.03M |
| $23.27M |
| Property, plant & equipment | $1.47M | $1.59M | $1.72M | $1.80M | $1.91M | $2.13M |
| Goodwill | $10.85M | $10.85M | $10.85M | $10.85M | $10.85M | $10.85M |
| Total assets | $46.82M | $43.39M | $45.54M | $45.52M | $46.12M | $43.25M |
| Accounts payable | $8.03M | $7.07M | $7.94M | $7.06M | $7.87M | $7.44M |
| Total current liabilities | $13.76M | $11.51M | $11.83M | $11.79M | $11.39M | $12.10M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $17.51M | $15.38M | $15.81M | $15.73M | $15.79M | $12.44M |
| Retained earnings | -$97.24M | -$95.53M | -$91.19M | -$90.23M | -$88.75M | -$85.25M |
| Total equity | $29.31M | $28.02M | $29.73M | $29.79M | $30.33M | $30.81M |