AIRGAIN INC Balance Sheet
AIRG|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
AIRGAIN INC had $45M in total assets and $28M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.4M | $8.5M | $7.9M | $11.9M | $14.5M | $38.2M | $13.2M | $15.0M | $5.3M | $3.6M |
| Accounts Receivable | $12.8M | $11.7M | $7.4M | $8.7M | $10.8M | $4.8M | $7.7M | $7.0M | $8.4M | $5.2M |
| Inventory | $3.6M | $4.0M | $2.4M | $4.2M | $8.9M | $1.0M | $1.2M | $1.4M | $741.6K | $146.8K |
| Current Assets | $25.8M | $25.8M | $19.1M | $27.2M | $35.5M | $45.4M | $45.1M | $43.1M | $46.1M | $50.8M |
| PP&E (Net) | $1.7M | $2.0M | $2.5M | $2.8M | $2.7M | $2.4M | $2.1M | $1.4M | $1.0M | $807.1K |
| Goodwill | $10.8M | $10.8M | $10.8M | $10.8M | $3.7M | $3.7M | $3.7M | $3.7M | $1.2M | $1.2M |
| Total Assets | $45.3M | $48.4M | $42.2M | $54.4M | $66.4M | $54.9M | $54.7M | $52.9M | $56.3M | $56.1M |
| Current Liabilities | $13.0M | $13.5M | $10.0M | $12.9M | $19.9M | $6.9M | $6.8M | $7.5M | $9.7M | $9.2M |
| Shareholders' Equity | $28.3M | $31.4M | $39.8M | $44.2M | $47.7M | $47.9M | $45.1M | $45.0M | -$39.4M | -$37.7M |