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Airgain Inc balance sheet

At the end of fiscal 2025, Airgain Inc had total assets of $45.3m, total liabilities of $17.0m and shareholders' equity of $28.3m. It held $7.4m in cash against $0 of debt: net cash of $7.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents45451514133815128978
Receivables—4587851197121314
Inventory—001111942444
Total current assets—95146434545352719262628
Goodwill—114444111111111111
Total assets—155656535555665442484547
Accounts payable—344443576998
Deferred revenue (current)—————————0———
Total current liabilities—8910877201310141314
Long-term debt—31——————————
Total debt0432000000000
Total liabilities—121110877221511171718
Shareholders' equity−38−394546454848444031312829
Non-controlling interests and other (assets − liabilities − equity)—43———————————
Net debt (negative = net cash)−4−1−42−13−14−13−38−15−12−8−9−7−8
Shares outstanding———9m10m10m10m10m10m10m12m12m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Airgain Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Airgain Inc.