Airgain Inc AIRG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	54.4M	50.42M	49.51M	46.3M	42.23M	42.8M	42.44M	43.25M
Total Current Assets	27.15M	24.2M	24.38M	22.25M	19.08M	20.82M	21.31M	23.27M
Cash and Equivalents	11.9M	9.84M	9.27M	9.99M	7.88M	7.17M	8.42M	7.35M
Total Non-Current Assets	30.01M	28.91M	27.68M	26.5M	25.66M	24.28M	23.35M	22.12M
Total Liabilities	14.58M	12.12M	12.43M	10.54M	10.82M	12.29M	10.85M	12.44M
Total Current Liabilities	12.9M	10.66M	11.21M	9.51M	9.99M	11.65M	10.31M	12.1M
Total Non-Current Liabilities	1.68M	1.46M	1.23M	1.02M	825k	634k	540k	344k
Common Equity	111.28M	112.62M	113.6M	114.17M	115.3M	116.85M	120.44M	121.41M
Retained Earnings	-66.09M	-68.95M	-71.16M	-73.04M	-78.52M	-80.98M	-83.49M	-85.25M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	56.06M	56.3M	52.91M	54.73M	54.93M	66.39M	54.4M	42.23M
Total Current Assets	50.81M	46.08M	43.09M	45.11M	45.43M	35.49M	27.15M	19.08M
Cash and Equivalents	45.16M	15.03M	13.62M	13.2M	38.17M	14.51M	11.9M	7.88M
Total Non-Current Assets	45.03M	46.23M	45.15M	47.9M	47.74M	44.17M	39.83M	31.41M
Total Liabilities	11.03M	10.07M	7.76M	6.82M	7.19M	22.22M	14.58M	10.82M
Total Current Liabilities	9.24M	9.73M	7.51M	6.76M	6.86M	19.89M	12.9M	9.99M
Total Non-Current Liabilities	3.13M	343k	249k	63k	329k	4.55M	1.68M	825k
Total Equity	45.03M	46.23M	45.15M	47.9M	47.74M	44.17M	39.83M	31.41M
Common Equity	1,000	1,000	1,000	1,000	100.36M	106.97M	111.28M	115.3M
Retained Earnings	-43.55M	-42.41M	-44.99M	-44.07M	-47.35M	-57.43M	-66.09M	-78.52M