Airgain, Inc. (AIRG) financial statements (2020 and earlier)

Company profile

Business Address 3611 VALLEY CENTRE DRIVE
SAN DIEGO, CA 92130
State of Incorp.
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34343645
Cash and cash equivalents13141545
Short-term investments212021 
Receivables9785
Inventory, net of allowances, customer advances and progress billings1110
Inventory1110
Other undisclosed current assets1110
Total current assets:45434651
Noncurrent Assets
Property, plant and equipment2111
Intangible assets, net (including goodwill)4552
Goodwill4441
Intangible assets, net (excluding goodwill)1110
Other noncurrent assets1000
Other undisclosed noncurrent assets3443
Total noncurrent assets:1010105
TOTAL ASSETS:55535656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7777
Accounts payable4444
Accrued liabilities1111
Employee-related liabilities1322
Debt  11
Other undisclosed current liabilities0011
Total current liabilities:78109
Noncurrent Liabilities
Long-term debt and lease obligation   1
Long-term debt, excluding current maturities   1
Liabilities, other than long-term debt0000
Accounts payable and accrued liabilities0000
Deferred tax liabilities, net000
Other undisclosed noncurrent liabilities0   
Total noncurrent liabilities:0002
Total liabilities:881011
Stockholders' equity
Stockholders' equity attributable to parent48454645
Common stock0000
Treasury stock, value(4)(3)(1) 
Additional paid in capital96949089
Accumulated other comprehensive income (loss)0(0)(0) 
Accumulated deficit(44)(45)(42)(44)
Total stockholders' equity:48454645
TOTAL LIABILITIES AND EQUITY:55535656

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues59615043
Revenue, net5043
Cost of revenue(33)(34)(26)(24)
Gross profit:26272319
Operating expenses(25)(30)(22)(16)
Operating income (loss):2(3)13
Nonoperating income
(Other Nonoperating income)
1100
Interest and debt expense(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2(3)14
Other undisclosed income from continuing operations before income taxes0000
Income (loss) from continuing operations before income taxes:2(2)14
Income tax expense(0)(0)(0)(0)
Net income (loss) attributable to parent:2(3)14
Preferred stock dividends and other adjustments   (2)
Net income (loss) available to common stockholders, basic:2(3)12
Convertible preferred dividends   0
Other undisclosed net loss available to common stockholders, diluted   (0)
Net income (loss) available to common stockholders, diluted:2(3)12

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net income (loss):2(3)14
Comprehensive income (loss):2(3)14
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0) 
Comprehensive income (loss), net of tax, attributable to parent:2(3)14

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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