Airgain Quarterly Balance Sheets Chart
Quarterly
|
Annual
Airgain Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||
| cash and cash equivalents | 7,169,000 | 7,881,000 | 9,989,000 | 9,270,000 | 9,839,000 | 11,903,000 | 9,190,000 | 9,448,000 | 18,655,000 | 14,511,000 | 18,954,000 | 20,240,000 | 21,458,000 | 38,173,000 | 35,795,000 | 28,593,000 | 22,533,000 | 13,197,000 | 12,871,000 | 13,641,000 | 11,747,420 | 13,620,656 | 13,064,656 | 13,259,357 | 15,462,507 | 15,026,068 | 18,165,647 | 36,582,992 | 41,859,298 | 45,161,403 | 16,826,304 | 5,260,098 |
| trade accounts receivable | 9,644,000 | 7,375,000 | 6,272,000 | 8,626,000 | 8,148,000 | 8,741,000 | 9,452,000 | 9,822,000 | 8,179,000 | 10,757,000 | 10,351,000 | 11,644,000 | 9,853,000 | 4,782,000 | 4,182,000 | 4,587,000 | 7,016,000 | 7,656,000 | 8,564,000 | 9,722,000 | 7,980,631 | 7,388,688 | 6,854,651 | 8,180,047 | 8,418,132 | 7,708,893 | 8,097,808 | 7,512,937 | 5,154,996 | 5,766,465 | 4,620,335 | |
| inventories | 2,588,000 | 2,403,000 | 3,950,000 | 4,797,000 | 4,481,000 | 4,226,000 | ||||||||||||||||||||||||||
| prepaid expenses and other current assets | 1,419,000 | 1,422,000 | 2,041,000 | 1,688,000 | 1,729,000 | 2,284,000 | 2,005,000 | 1,825,000 | 1,447,000 | 1,272,000 | 1,499,000 | 1,767,000 | 1,953,000 | 1,462,000 | 1,469,000 | 1,162,000 | 1,090,000 | 1,379,000 | 1,386,000 | 1,012,000 | 916,126 | 876,183 | 638,823 | 1,182,034 | 609,786 | 749,074 | 401,774 | 318,937 | 349,550 | 439,398 | 485,481 | |
| total current assets | 20,820,000 | 19,081,000 | 22,252,000 | 24,381,000 | 24,197,000 | 27,154,000 | 29,992,000 | 29,716,000 | 37,000,000 | 35,489,000 | 37,350,000 | 38,200,000 | 35,673,000 | 45,433,000 | 44,707,000 | 41,733,000 | 42,651,000 | 45,111,000 | 45,087,000 | 46,042,000 | 43,064,864 | 41,312,594 | 40,364,360 | 42,858,684 | 46,082,607 | 45,696,612 | 45,691,814 | 49,799,493 | 50,812,764 | 23,137,186 | 10,443,138 | |
| property and equipment | 2,305,000 | 2,507,000 | 2,454,000 | 2,544,000 | 2,683,000 | 2,765,000 | 2,816,000 | 2,951,000 | 2,647,000 | 2,698,000 | 2,698,000 | 2,771,000 | 2,469,000 | 2,377,000 | 2,323,000 | 2,211,000 | 2,140,000 | 2,108,000 | 1,791,000 | 1,707,000 | 1,382,329 | 1,366,309 | 1,423,211 | 1,418,657 | 1,036,860 | 1,069,149 | 1,157,517 | 812,005 | 807,086 | 945,007 | 843,121 | |
| leased right-of-use assets | 1,180,000 | 1,392,000 | 1,604,000 | 1,814,000 | 2,022,000 | 2,217,000 | 2,437,000 | 2,540,000 | 2,686,000 | 2,777,000 | 2,840,000 | 3,081,000 | 3,340,000 | |||||||||||||||||||
| goodwill | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 10,845,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,447 | 3,700,447 | 3,700,447 | 3,700,447 | 3,700,447 | 4,080,447 | 2,740,447 | 1,249,956 | 1,249,956 | 1,249,956 | 1,249,956 | |
| intangible assets | 7,493,000 | 8,234,000 | 8,977,000 | 9,718,000 | 10,460,000 | 11,203,000 | 11,960,000 | 12,716,000 | 13,472,000 | 14,229,000 | 14,985,000 | 15,750,000 | 16,517,000 | 541,000 | 574,000 | 607,000 | 644,000 | 687,000 | 730,000 | 773,000 | 815,792 | 906,545 | 955,141 | 1,003,737 | 1,052,333 | 1,100,930 | 2,406,415 | 268,123 | 286,719 | 305,315 | 319,903 | |
| other assets | 155,000 | 170,000 | 170,000 | 210,000 | 216,000 | 216,000 | 243,000 | 277,000 | 345,000 | 352,000 | 474,000 | 496,000 | 517,000 | 249,000 | 197,000 | 203,000 | 218,000 | 10,000 | 601,000 | 229,000 | 207,449 | 339,000 | 338,121 | 288,132 | 349,743 | 186,042 | 195,264 | 189,876 | 84,060 | 96,119 | 168,283 | |
| total assets | 42,798,000 | 42,229,000 | 46,302,000 | 49,512,000 | 50,423,000 | 54,400,000 | 58,293,000 | 59,045,000 | 66,995,000 | 66,390,000 | 69,192,000 | 71,143,000 | 69,361,000 | 54,927,000 | 54,249,000 | 51,322,000 | 52,342,000 | 54,726,000 | 55,140,000 | 55,802,000 | 52,643,049 | 52,907,112 | 51,338,563 | 50,615,698 | 53,224,825 | 56,297,908 | 55,965,681 | 56,132,875 | 55,063,621 | 56,063,503 | 28,635,251 | 16,004,819 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||
| accounts payable | 7,156,000 | 6,472,000 | 5,425,000 | 5,659,000 | 6,744,000 | 6,507,000 | 7,827,000 | 7,062,000 | 7,043,000 | 5,474,000 | 5,891,000 | 6,105,000 | 4,848,000 | 2,975,000 | 3,078,000 | 2,258,000 | 3,568,000 | 3,838,000 | 4,447,000 | 5,537,000 | 4,640,622 | 3,879,235 | 3,975,266 | 4,215,806 | 3,969,083 | 3,947,772 | 4,153,498 | 3,992,976 | 3,949,005 | 4,183,395 | 3,706,589 | |
| accrued compensation | 799,000 | 728,000 | 642,000 | 1,100,000 | 871,000 | 2,874,000 | 2,492,000 | 2,197,000 | 1,468,000 | 2,013,000 | 1,753,000 | 1,923,000 | 1,531,000 | 2,655,000 | ||||||||||||||||||
| accrued liabilities and other | 2,848,000 | 1,926,000 | 2,538,000 | 3,527,000 | 2,156,000 | 2,615,000 | 3,007,000 | 4,484,000 | 3,776,000 | 2,833,000 | 2,187,000 | 1,836,000 | 2,145,000 | 1,187,000 | 1,653,000 | 1,355,000 | ||||||||||||||||
| short-term lease liabilities | 848,000 | 865,000 | 909,000 | 921,000 | 889,000 | 904,000 | 888,000 | 837,000 | 844,000 | 841,000 | 864,000 | 883,000 | 981,000 | |||||||||||||||||||
| total current liabilities | 11,651,000 | 9,991,000 | 9,514,000 | 11,207,000 | 10,660,000 | 12,900,000 | 14,367,000 | 14,733,000 | 21,857,000 | 19,887,000 | 19,041,000 | 18,990,000 | 9,505,000 | 6,856,000 | 5,951,000 | 4,458,000 | 5,046,000 | 6,759,000 | 7,437,000 | 8,010,000 | 6,383,127 | 7,369,187 | 7,265,044 | 8,097,340 | 9,730,098 | 9,116,233 | 9,013,543 | 7,811,052 | 9,239,693 | 8,666,303 | 7,921,416 | |
| deferred tax liability | 158,000 | 151,000 | 145,000 | 146,000 | 142,000 | 139,000 | 132,000 | 127,000 | 117,000 | 109,000 | 103,000 | 97,000 | 86,000 | 58,000 | 44,000 | 30,000 | 52,000 | 52,000 | 38,000 | 30,000 | 43,211 | 29,887 | 27,263 | 10,563 | 7,971 | 73,875 | 27,497 | 16,000 | 6,166 | 7,900 | ||
| long-term lease liabilities | 476,000 | 674,000 | 878,000 | 1,080,000 | 1,321,000 | 1,536,000 | 1,782,000 | 1,937,000 | 2,198,000 | 2,221,000 | 2,274,000 | 2,470,000 | 2,686,000 | |||||||||||||||||||
| total liabilities | 12,285,000 | 10,816,000 | 10,537,000 | 12,433,000 | 12,123,000 | 14,575,000 | 16,281,000 | 16,797,000 | 24,172,000 | 22,217,000 | 21,418,000 | 21,557,000 | 18,963,000 | 7,185,000 | 6,185,000 | 4,543,000 | 5,107,000 | 6,822,000 | 7,521,000 | 8,182,000 | 6,597,279 | 7,646,231 | 7,575,230 | 8,427,085 | 10,072,929 | 9,883,134 | 10,098,139 | 9,248,222 | 11,031,101 | 10,819,462 | 10,426,691 | |
| commitments and contingencies | ||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 11,302 shares issued and 10,761 shares outstanding at march 31, 2024; and 11,010 shares issued and 10,469 shares outstanding at december 31, 2023. | 116,852,000 | |||||||||||||||||||||||||||||||
| treasury stock | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,364,000 | -5,267,000 | -5,267,000 | -5,267,000 | -5,267,000 | -5,267,000 | -4,849,000 | -4,659,000 | -4,231,000 | -3,625,000 | -3,624,808 | -3,093,974 | -2,580,273 | -2,037,013 | -1,257,100 | -468,823 | ||||||
| accumulated deficit | -80,976,000 | -78,521,000 | -73,037,000 | -71,156,000 | -68,951,000 | -66,093,000 | -62,873,000 | -61,574,000 | -59,955,000 | -57,434,000 | -52,788,000 | -49,719,000 | -47,110,000 | -47,347,000 | -46,267,000 | -46,006,000 | -45,270,000 | -44,068,000 | -44,131,000 | -43,996,000 | -44,657,618 | -44,994,061 | -46,268,620 | -46,705,879 | -43,515,532 | -42,409,741 | -43,001,673 | -43,236,026 | -43,165,906 | -45,736,334 | ||
| accumulated other comprehensive income | 1,000 | 3,000 | 1,000 | 16,000 | -7,000 | 8,000 | 13,000 | 12,000 | ||||||||||||||||||||||||
| total stockholders’ equity | 30,513,000 | 31,413,000 | 35,765,000 | 37,079,000 | 38,300,000 | 39,825,000 | 42,012,000 | 42,248,000 | 42,823,000 | 44,173,000 | 47,774,000 | 49,586,000 | 50,398,000 | 47,742,000 | 48,064,000 | 46,779,000 | 47,235,000 | 47,904,000 | 47,619,000 | 47,620,000 | 46,045,770 | 45,147,332 | 43,692,332 | 43,040,468 | 44,797,740 | 46,224,979 | 46,082,547 | 46,034,736 | 45,815,399 | |||
| total liabilities and stockholders’ equity | 42,798,000 | 42,229,000 | 46,302,000 | 49,512,000 | 50,423,000 | 54,400,000 | 58,293,000 | 59,045,000 | 66,995,000 | 66,390,000 | 69,192,000 | 71,143,000 | 69,361,000 | 54,927,000 | 54,249,000 | 51,322,000 | 52,342,000 | 54,726,000 | 55,140,000 | 55,802,000 | 52,643,049 | 51,338,563 | 50,615,698 | 53,224,825 | 56,297,908 | 55,965,681 | 56,132,875 | 55,063,621 | ||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 11,010 shares issued and 10,469 shares outstanding at december 31, 2023; and 10,767 shares issued and 10,226 shares outstanding at december 31, 2022 | 115,295,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,985 shares issued and 10,444 shares outstanding at september 30, 2023; and 10,767 shares issued and 10,226 shares outstanding at december 31, 2022. | 114,166,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,964 shares issued and 10,423 shares outstanding at june 30, 2023; and 10,767 shares issued and 10,226 shares outstanding at december 31, 2022. | 113,599,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,949 shares issued and 10,407 shares outstanding at march 31, 2023; and 10,767 shares issued and 10,226 shares outstanding at december 31, 2022. | 112,615,000 | |||||||||||||||||||||||||||||||
| deferred purchase price liabilities | 153,000 | 153,000 | 8,726,000 | 8,726,000 | 8,346,000 | 8,243,000 | 6,686,000 | |||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,767 shares issued and 10,226 shares outstanding at december 31, 2022; and 10,638 shares issued and 10,097 shares outstanding at december 31, 2021 | 111,282,000 | |||||||||||||||||||||||||||||||
| inventory | 9,345,000 | 8,621,000 | 8,719,000 | 8,949,000 | 6,546,000 | 4,549,000 | 2,409,000 | 1,016,000 | 1,077,000 | 871,000 | 996,000 | 1,193,000 | 1,265,000 | 1,095,000 | 1,283,060 | 1,217,831 | 793,874 | 518,688 | 741,557 | 609,850 | 609,240 | 108,321 | 146,815 | 105,019 | 77,224 | |||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,765 shares issued and 10,224 shares outstanding at september 30, 2022; and 10,638 shares issued and 10,097 shares outstanding at december 31, 2021. | 110,249,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,742 shares issued and 10,200 shares outstanding at june 30, 2022; and 10,638 shares issued and 10,097 shares outstanding at december 31, 2021. | 109,186,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,730 shares issued and 10,189 shares outstanding at march 31, 2022; and 10,638 shares issued and 10,097 shares outstanding at december 31, 2021 | 108,142,000 | |||||||||||||||||||||||||||||||
| current portion of deferred rent obligation under operating lease | 39,000 | 42,000 | 85,000 | 127,000 | 71,000 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | 81,332 | ||||||||||||||||
| deferred rent obligation under operating lease | 271,000 | 190,000 | 55,000 | 9,000 | 11,000 | 46,000 | 142,000 | 170,941 | 247,157 | 282,923 | 319,182 | 334,860 | 359,693 | 390,432 | 421,170 | 451,909 | 478,592 | 505,275 | ||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,638 shares issued and 10,097 shares outstanding at december 31, 2021; and 10,318 shares issued and 9,784 shares outstanding at december 31, 2020 | 106,971,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,636 shares issued and 10,095 shares outstanding at september 30, 2021; and 10,318 shares issued and 9,784 shares outstanding at december 31, 2020 | 105,926,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,612 shares issued and 10,077 shares outstanding at june 30, 2021; and 10,318 shares issued and 9,784 shares outstanding at december 31, 2020 | 104,572,000 | |||||||||||||||||||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,537 shares issued and 10,003 shares outstanding at march 31, 2021; and 10,318 shares issued and 9,784 shares outstanding at december 31, 2020 | 102,775,000 | |||||||||||||||||||||||||||||||
| short-term investments | 2,184,000 | 21,686,000 | 20,168,981 | |||||||||||||||||||||||||||||
| customer relationships | 2,627,000 | 2,748,000 | 2,868,000 | 2,989,000 | 3,110,000 | 3,231,000 | 3,351,000 | 3,472,168 | 3,713,668 | 3,834,418 | 3,955,168 | 4,075,918 | 3,832,501 | 3,941,418 | 2,744,168 | 2,822,918 | 2,901,668 | 2,980,418 | ||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,318 shares issued and 9,784 shares outstanding at december 31, 2020; and 10,146 shares issued and 9,681 shares outstanding at december 31, 2019 | 100,356,000 | |||||||||||||||||||||||||||||||
| accrued bonus | 1,220,000 | 845,000 | 411,000 | 1,385,000 | 1,402,000 | 908,000 | 463,143 | 2,378,805 | 1,498,455 | 718,924 | 2,224,517 | 1,665,411 | 1,198,950 | 599,475 | 1,748,551 | 1,142,243 | 796,500 | |||||||||||||||
| common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized; 10,302 shares issued and 9,768 shares outstanding at september 30, 2020; and 10,146 shares issued and 9,681 shares outstanding at december 31, 2019 | 99,597,000 | |||||||||||||||||||||||||||||||
| short term investments | 6,520,000 | 11,016,000 | 21,001,000 | 20,572,000 | 21,137,627 | 18,765,236 | 18,817,655 | 17,515,408 | 21,287,064 | 18,463,148 | ||||||||||||||||||||||
| common stock | 1,000 | 1,000 | ||||||||||||||||||||||||||||||
| additional paid-in capital | 98,035,000 | |||||||||||||||||||||||||||||||
| accrued liabilities | 1,025,000 | 1,451,000 | 1,461,000 | 1,494,000 | 1,198,030 | 696,482 | 1,043,324 | 1,081,278 | 1,121,833 | 1,088,385 | 1,246,430 | 803,936 | 1,072,242 | 796,033 | 800,191 | |||||||||||||||||
| common shares, par value 0.0001, 200,000 shares authorized; 10,185 shares issued and 9,697 shares outstanding at march 31, 2020; and 10,146 shares issued and 9,681 shares outstanding at december 31, 2019 | 1,000 | |||||||||||||||||||||||||||||||
| additional paid in capital | 97,360,000 | 96,622,000 | 95,967,000 | 95,228,000 | 94,328,206 | 93,583,069 | 93,060,369 | 92,335,565 | 90,370,362 | 89,907,766 | 89,553,782 | 89,269,808 | 88,980,356 | |||||||||||||||||||
| common shares, par value 0.0001, 200,000 shares authorized; 10,117 shares issued and 9,697 shares outstanding at september 30, 2019; and 9,958 shares issued and 9,601 shares outstanding at december 31, 2018. | 1,000 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at june 30, 2019 and december 31, 2018; 10,086,909 and 9,958,448 shares issued at june 30, 2019 and december 31, 2018, respectively, and 9,715,245 and 9,601,134 shares outstanding at june 30, 2019 and december 31, 2018, respectively | 1,000 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at march 31, 2019 and december 31, 2018; 10,036,442 and 9,958,448 shares issued at march 31, 2019 and december 31, 2018, respectively, and 9,664,778 and 9,601,134 shares outstanding at march 31, 2019 and december 31, 2018, respectively | 1,003 | |||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,013 | -6,434 | -9,920 | -21,043 | -16,907 | -1,696 | ||||||||||||||||||||||||||
| balance sheet data: | ||||||||||||||||||||||||||||||||
| working capital | 35,574,395 | |||||||||||||||||||||||||||||||
| preferred stock warrant liability | ||||||||||||||||||||||||||||||||
| long-term notes payable | 333,333 | 666,667 | 333,333 | 666,667 | 1,000,000 | 1,333,333 | 1,666,667 | 2,000,000 | ||||||||||||||||||||||||
| preferred redeemable convertible stock | ||||||||||||||||||||||||||||||||
| preferred convertible stock | ||||||||||||||||||||||||||||||||
| deferred purchase price | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at september 30, 2018 and december 31, 2017; 9,914,711 and 9,616,992 shares issued at september 30, 2018 and december 31, 2017, respectively, and 9,586,188 and 9,481,992 shares outstanding at september 30, 2018 and december 31, 2017, respectively | 991 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at june 30, 2018 and december 31, 2017; 9,753,086 and 9,616,992 shares issued at june 30, 2018 and december 31, 2017, respectively; 9,467,558 and 9,481,992 shares outstanding at june 30, 2018 and december 31, 2017, respectively | 975 | |||||||||||||||||||||||||||||||
| current portion of long-term notes payable | 1,000,000 | 1,333,333 | 1,333,333 | 1,333,333 | 1,333,333 | 1,388,563 | 1,463,300 | 1,536,804 | ||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at march 31, 2018 and december 31, 2017; 9,669,962 and 9,616,992 shares issued at march 31, 2018 and december 31, 2017, respectively; 9,448,794 and 9,481,992 shares outstanding at march 31, 2018 and december 31, 2017, respectively | 966 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at december 31, 2017 and december 31, 2016; 9,616,992 and 9,275,062 shares issued at december 31, 2017 and december 31, 2016, respectively; 9,481,992 and 9,275,062 shares outstanding at december 31, 2017 and december 31, 2016, respectively | 961 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at september 30, 2017 and december 31, 2016; 9,577,530 and 9,275,062 shares issued at september 30, 2017 and december 31, 2016, respectively; 9,525,330 and 9,275,062 shares outstanding at september 30, 2017 and december 31, 2016, respectively | 957 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at june 30, 2017 and december 31, 2016; 9,544,250 and 9,275,062 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 954 | |||||||||||||||||||||||||||||||
| common shares, par value 0.0001, 200,000,000 shares authorized at march 31, 2017 and december 31, 2016; 9,488,057 and 9,275,062 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 949 | |||||||||||||||||||||||||||||||
| liabilities, preferred redeemable convertible stock, and stockholders’ equity | ||||||||||||||||||||||||||||||||
| preferred redeemable convertible stock: | ||||||||||||||||||||||||||||||||
| series e preferred redeemable convertible stock— 10,500,000 shares authorized at december 31, 2015; no shares issued and outstanding at december 31, 2016 and 8,202,466 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 0 and 16,274,823 at december 31, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||
| series f preferred redeemable convertible stock— 5,000,000 shares authorized at december 31, 2015; no shares issued and outstanding at december 31, 2016 and 4,734,374 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 0 and 10,517,081 at december 31, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||
| series g preferred redeemable convertible stock— 23,500,000 shares authorized at december 31, 2015; no shares issued and outstanding at december 31, 2016 and 10,334,862 shares issued and outstanding at december 31, 2015; aggregate liquidation preference of 0 and 17,987,553 at december 31, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||
| series e preferred redeemable convertible stock— 10,500,000 shares authorized at december 31, 2015; 0 shares and 8,202,466 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively; aggregate liquidation preference of 0 and 16,274,823 at september 30, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||
| series f preferred redeemable convertible stock— 5,000,000 shares authorized at december 31, 2015; 0 shares and 4,734,374 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively; aggregate liquidation preference of 0 and 10,517,081 at september 30, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||
| series g preferred redeemable convertible stock— 23,500,000 shares authorized at december 31, 2015; 0 shares and 10,334,862 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively; aggregate liquidation preference of 0 and 17,987,553 at september 30, 2016 and december 31, 2015, respectively | ||||||||||||||||||||||||||||||||
| preferred convertible stock: | ||||||||||||||||||||||||||||||||
| liabilities, preferred redeemable convertible stock, and stockholders’ deficit | ||||||||||||||||||||||||||||||||
| series e preferred redeemable convertible stock—10,500,000 shares authorized and 8,202,466 shares issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 16,636,346 and 16,274,823 at june 30, 2016 and december 31, 2015, respectively | 16,636,346 | |||||||||||||||||||||||||||||||
| series f preferred redeemable convertible stock—5,000,000 shares authorized and 4,734,374 shares issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 10,761,246 and 10,517,081 at june 30, 2016 and december 31, 2015, respectively | 10,761,246 | |||||||||||||||||||||||||||||||
| series g preferred redeemable convertible stock—23,500,000 shares authorized at june 30, 2016 and december 31, 2015; 10,334,862 shares issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 18,454,197 and 17,987,553 at june 30, 2016 and december 31, 2015, respectively | 16,781,646 | |||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||
| series a preferred convertible stock, 313,500 shares authorized, issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 2,459,753 and 2,416,194 at june 30, 2016 and december 31, 2015, respectively | 976,000 | |||||||||||||||||||||||||||||||
| series b preferred convertible stock, 1,183,330 shares authorized and 1,157,606 shares issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 5,081,890 at june 30, 2016 and december 31, 2015 | 2,457,253 | |||||||||||||||||||||||||||||||
| series c preferred convertible stock, 682,000 shares authorized, issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 682,000 at june 30, 2016 and december 31, 2015 | 549,010 | |||||||||||||||||||||||||||||||
| series d preferred convertible stock, 4,276,003 shares authorized and 4,091,068 shares issued and outstanding at june 30, 2016 and december 31, 2015; aggregate liquidation preference of 4,614,974 and 4,516,013 june 30, 2016 and december 31, 2015, respectively | 1,986,286 | |||||||||||||||||||||||||||||||
| common shares, no par value, 80,000,000 shares authorized at june 30, 2016 and december 31, 2015, respectively; 823,485 and 665,842 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 1,166,675 | |||||||||||||||||||||||||||||||
| total stockholders’ deficit | -38,601,110 | |||||||||||||||||||||||||||||||
| total liabilities, preferred redeemable convertible stock and stockholders’ deficit | 16,004,819 |
We provide you with 20 years of balance sheets for Airgain stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Airgain. Explore the full financial landscape of Airgain stock with our expertly curated balance sheets.
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