AIRGAIN INC
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
AIRG$4.12-4.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value)
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $8,510 | $7,881 |
| Trade accounts receivable, net | 11,671 | 7,375 |
| Inventories | 3,952 | 2,403 |
| Prepaid expenses and other current assets | 1,698 | 1,422 |
| Total current assets | 25,831 | 19,081 |
| Property and equipment, net | 1,993 | 2,507 |
| Leased right-of-use assets | 3,901 | 1,392 |
| Goodwill | 10,845 | 10,845 |
| Intangible assets, net | 5,799 | 8,234 |
| Other assets | 74 | 170 |
| Total assets | $48,443 | $42,229 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $9,499 | $6,472 |
| Accrued compensation | 2,041 | 728 |
| Accrued liabilities and other | 1,872 | 1,926 |
| Short-term lease liabilities | 89 | 865 |
| Total current liabilities | 13,501 | 9,991 |
| Deferred tax liability | 163 | 151 |
| Long-term lease liabilities | 3,810 | 674 |
| Total liabilities | 17,474 | 10,816 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 12,070 shares issued and 11,529 shares outstanding at December 31, 2024; and 11,010 shares issued and 10,469 shares outstanding at December 31, 2023 | 123,546 | 115,295 |
| Treasury stock, at cost: 541 shares at December 31, 2024 and 2023 | (5,364) | (5,364) |
| Accumulated deficit | (87,209) | (78,521) |
| Accumulated other comprehensive (loss) income | (4) | 3 |
| Total stockholders’ equity | 30,969 | 31,413 |
| Total liabilities and stockholders’ equity | $48,443 | $42,229 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.