Airgain, Inc. (AIRG) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3835343645
Cash and cash equivalents3813141545
Short-term investments 222021 
Restricted cash and investments0    
Receivables58785
Inventory, net of allowances, customer advances and progress billings11110
Inventory11110
Other undisclosed current assets11110
Total current assets:4545434651
Noncurrent Assets
Property, plant and equipment22111
Intangible assets, net (including goodwill)44552
Goodwill44441
Intangible assets, net (excluding goodwill)11110
Other noncurrent assets00000
Other undisclosed noncurrent assets33443
Total noncurrent assets:91010105
TOTAL ASSETS:5555535656
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77777
Accounts payable34444
Accrued liabilities11111
Employee-related liabilities31322
Taxes payable1    
Debt   11
Other undisclosed current liabilities00011
Total current liabilities:778109
Noncurrent Liabilities
Long-term debt and lease obligation    1
Long-term debt, excluding current maturities    1
Liabilities, other than long-term debt00000
Accounts payable and accrued liabilities00000
Deferred tax liabilities, net000
Deferred income tax liabilities0 
Other undisclosed noncurrent liabilities 0   
Total noncurrent liabilities:00002
Total liabilities:7781011
Stockholders' equity
Stockholders' equity attributable to parent, including:4848454645
Common stock 0000
Treasury stock, value(5)(5)(3)(1) 
Additional paid in capital 97949089
Accumulated other comprehensive income (loss) 0(0)(0) 
Accumulated deficit(47)(44)(45)(42)(44)
Other undisclosed stockholders' equity attributable to parent100    
Total stockholders' equity:4848454645
TOTAL LIABILITIES AND EQUITY:5555535656

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4956615043
Revenue, net5043
Cost of revenue(26)(30)(34)(26)(24)
Gross profit:2325272319
Operating expenses(26)(25)(30)(22)(16)
Operating income (loss):(3)0(3)13
Nonoperating income
(Other Nonoperating income)
01100
Interest and debt expense (0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(3)1(3)14
Other undisclosed income from continuing operations before income taxes 0000
Income (loss) from continuing operations before income taxes:(3)1(2)14
Income tax expense(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(3)1(3)14
Preferred stock dividends and other adjustments    (2)
Net income (loss) available to common stockholders, basic:(3)1(3)12
Convertible preferred dividends    0
Other undisclosed net loss available to common stockholders, diluted    (0)
Net income (loss) available to common stockholders, diluted:(3)1(3)12

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(3)1(3)14
Comprehensive income (loss):(3)1(3)14
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00(0) 
Comprehensive income (loss), net of tax, attributable to parent:(3)1(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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