AIRGAIN INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
AIRG$4.31+6.7%Stored close · as of Nov 9, 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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $7,358 | $8,510 |
| Trade accounts receivable, net | 12,775 | 11,671 |
| Inventories | 3,580 | 3,952 |
| Prepaid expenses | 868 | 1,166 |
| Other current assets | 1,177 | 532 |
| Total current assets | 25,758 | 25,831 |
| Property and equipment, net | 1,696 | 1,993 |
| Operating lease right-of-use assets | 4,166 | 3,901 |
| Goodwill | 10,845 | 10,845 |
| Intangible assets, net | 2,787 | 5,799 |
| Other assets | 85 | 74 |
| Total assets | $45,337 | $48,443 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $9,214 | $9,499 |
| Accrued compensation | 1,157 | 2,041 |
| Accrued liabilities and other | 1,790 | 1,872 |
| Short-term lease liabilities | 821 | 89 |
| Total current liabilities | 12,982 | 13,501 |
| Deferred tax liability | 186 | 163 |
| Long-term lease liabilities | 3,880 | 3,810 |
| Total liabilities | 17,048 | 17,474 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Common stock and additional paid-in capital, par value $0.0001, 200,000 shares authorized; 12,666 shares issued and 12,125 shares outstanding at December 31, 2025; and 12,070 shares issued and 11,529 shares outstanding at December 31, 2024 | 127,292 | 123,546 |
| Treasury stock, at cost: 541 shares at December 31, 2025 and 2024 | (5,364) | (5,364) |
| Accumulated deficit | (93,635) | (87,209) |
| Accumulated other comprehensive loss | (4) | (4) |
| Total stockholders’ equity | 28,289 | 30,969 |
| Total liabilities and stockholders’ equity | $45,337 | $48,443 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.