Airgain
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Airgain's balance sheet done over the years? Its assets were worth $42,229,000 last year, which is less than in the previous period. 26% of Airgain’s total assets is currently financed by debt. Its liabilities reached the amount of $10,816,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2014 | 8733058 | 5.67M | 65.03% |
|---|---|---|---|
| 2015 | 15260414 | 11.56M | 75.79% |
| 2016 | 56063503 | 11.03M | 19.68% |
| 2017 | 56297908 | 10.07M | 17.89% |
| 2018 | 52907112 | 7.75M | 14.67% |
| 2019 | 54726000 | 6.82M | 12.47% |
| 2020 | 54927000 | 7.18M | 13.08% |
| 2021 | 66390000 | 22.21M | 33.46% |
| 2022 | 54400000 | 14.57M | 26.79% |
| 2023 | 42229000 | 10.81M | 25.61% |
AIRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.88M | 11.90M | 14.51M | 38.17M | 13.19M | 13.62M | 15.02M | 45.16M | 5.33M | 3.59M |
Short term investments | 0 | 0 | 0 | 0 | 21.68M | 20.16M | 21.28M | 0 | 0 | 0 |
Net receivables | 7.37M | 8.74M | 10.75M | 4.78M | 7.65M | 7.01M | 8.41M | 5.15M | 3.73M | 3.51M |
Inventory | 2.40M | 4.22M | 8.94M | 1.01M | 1.19M | 1.35M | 741.55K | 146.81K | 119.73K | 1 |
Other current assets | 1.42M | 2.28M | 1.27M | 1.46M | 1.37M | 931.25K | 609.78K | 349.55K | 191.50K | 180.94K |
Total current assets | 19.08M | 27.15M | 35.48M | 45.43M | 45.11M | 43.08M | 46.08M | 50.81M | 9.37M | 7.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.89M | 4.98M | 5.47M | 2.37M | 2.10M | 1.40M | 1.03M | 807.08K | 1.02M | 1.35M |
Goodwill | 10.84M | 10.84M | 10.84M | 3.7M | 3.7M | 3.70M | 3.70M | 1.24M | 1.24M | 0 |
Intangible assets | 8.23M | 11.20M | 14.22M | 3.16M | 3.79M | 4.45M | 5.12M | 3.10M | 3.48M | 0 |
Long term investments | 0 | 175K | 135K | -546K | 504K | 0 | 138.71K | 0 | 0 | 0 |
Other non-current assets | 170K | -3.11M | -3.55M | 249K | 10K | 269.13K | 349.74K | 84.06K | 121.54K | 95.83K |
Total non-current assets | 23.14M | 27.24M | 30.90M | 9.49M | 9.61M | 9.82M | 10.21M | 5.25M | 5.88M | 1.44M |
Total assets | 42.22M | 54.4M | 66.39M | 54.92M | 54.72M | 52.90M | 56.29M | 56.06M | 15.26M | 8.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 202K | 771K | 79K | 3.68M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.73M | 904K | 841K | 39K | 85K | 81.33K | 1.41M | 1.46M | 1.70M | 354.52K |
Total current liabilities | 9.99M | 12.9M | 19.88M | 6.85M | 6.75M | 7.51M | 9.73M | 9.23M | 7.57M | 3.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 674K | 1.53M | 2.22M | 271K | 11K | 211.38K | 334.86K | 1.78M | 3.28M | 996.99K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -54K | 109K | 271K | 11K | 211.38K | 7.97K | 451.90K | 709.50K | 809.97K |
Total non-current liabilities | 825K | 1.67M | 2.33M | 329K | 63K | 248.96K | 342.83K | 1.79M | 3.99M | 1.80M |
Total liabilities | 10.81M | 14.57M | 22.21M | 7.18M | 6.82M | 7.75M | 10.07M | 11.03M | 11.56M | 5.67M |
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