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AIRG — Airgain, Inc. Common Stock
NasdaqAirgain, Inc. Common Stock
$4.25
-0.71(-14.31%)
- O
- 4.96
- H
- 4.96
- L
- 4.06
- V
- 267.07K
⏱️ End-of-day dataAs of Oct 1, 2026
AIRG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $7.08M | $7.24M | $6.79M | $7.65M | $7.23M | $8.48M |
| Cash Equivalents | 50,000.00 | 121,000.00 | 298,000.00 | 29,000.00 | 168,000.00 | 33,000.00 |
| Cash And Cash Equivalents | $7.13M | $7.36M | $7.09M | $7.68M | $7.40M | $8.51M |
| Accounts Receivable | $11.27M | $12.78M | $12.88M | $11.83M | $11.37M | $11.67M |
| Inventory | $4.07M | $3.58M | $3.66M | $3.72M | $3.75M | $3.95M |
| Prepaid Assets | 972,000.00 | 868,000.00 | N/A | N/A | N/A | N/A |
| Other Current Assets | 407,000.00 | $1.18M | $1.60M | $1.33M | $1.50M | $1.70M |
| Total Current Assets | $23.84M | $25.76M | $25.24M | $24.55M | $24.03M | $25.83M |
| Properties | $8.89M | $9.80M | $9.61M | $9.58M | $9.80M | $9.41M |
| Machinery Furniture Equipment | $1.09M | $1.09M | $1.11M | $1.11M | $1.10M | $1.10M |
| Construction In Progress | 50,000.00 | 16,000.00 | 18,000.00 | 14,000.00 | 15,000.00 | 6,000.00 |
| Leases | 869,000.00 | 848,000.00 | 848,000.00 | 848,000.00 | 848,000.00 | 848,000.00 |
| Accumulated Depreciation | $-5.35M | $-5.89M | $-5.83M | $-5.72M | $-5.60M | $-5.47M |
| Goodwill | $24.69M | $24.48M | $25.32M | $25.91M | $26.70M | $27.49M |
| Intangible Assets | $3.00M | $2.79M | $3.63M | $4.22M | $5.01M | $5.80M |
| Other Non Current Assets | 157,000.00 | 85,000.00 | 75,000.00 | 74,000.00 | 74,000.00 | 74,000.00 |
| Total Non Current Assets | $19.55M | $19.58M | $20.30M | $20.97M | $22.09M | $22.61M |
| Total Assets | $43.39M | $45.34M | $45.54M | $45.52M | $46.12M | $48.44M |
| Accounts Payable | $7.07M | $9.21M | $7.94M | $7.06M | $7.87M | $9.50M |
| Accrued Expenses | 638,000.00 | 554,000.00 | 622,000.00 | 595,000.00 | 468,000.00 | $1.35M |
| Short Term Debt | 832,000.00 | 821,000.00 | 729,000.00 | 573,000.00 | 197,000.00 | 89,000.00 |
| Deferred Revenue | $1.66M | 904,000.00 | $1.75M | $1.89M | 534,000.00 | 104,000.00 |
| Tax Payable | 72,000.00 | 3,000.00 | -23,000.00 | -15,000.00 | -9,000.00 | 6,000.00 |
| Pensions | 870,000.00 | $1.16M | 547,000.00 | $1.20M | $1.86M | $2.04M |
| Other Current Liabilities | 369,000.00 | 329,000.00 | 264,000.00 | 485,000.00 | 477,000.00 | 411,000.00 |
| Total Current Liabilities | $11.51M | $12.98M | $11.83M | $11.79M | $11.39M | $13.50M |
| Long Term Debt | $3.68M | $3.88M | $3.82M | $3.78M | $4.23M | $3.81M |
| Deferred Liabilities | 190,000.00 | 186,000.00 | 161,000.00 | 165,000.00 | 167,000.00 | 163,000.00 |
| Total Non Current Liabilities | $3.87M | $4.07M | $3.98M | $3.95M | $4.39M | $3.97M |
| Total Liabilities | $15.38M | $17.05M | $15.81M | $15.73M | $15.79M | $17.47M |
| Common Stock | $12.89M | $12.73M | $12.63M | $12.54M | $12.44M | $12.35M |
| Retained Earnings | $-95.53M | $-93.64M | $-91.19M | $-90.23M | $-88.75M | $-87.21M |
| Other Shareholders Equity | 0.00 | -4,000.00 | -12,000.00 | 1,000.00 | -3,000.00 | -4,000.00 |
| Total Shareholders Equity | $28.02M | $28.29M | $29.73M | $29.79M | $30.33M | $30.97M |
| Treasury Stock | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M | $5.36M |