Airgain, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $42.2M
Liabilities Breakdown FY2023
Total Liabilities: $10.8M
Asset Breakdown
Total Assets: $42.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 18.7% |
| Accounts Receivable | $7.4M | 17.5% |
| Inventory | $2.4M | 5.7% |
| Property, Plant & Equipment | $2.5M | 5.9% |
| Goodwill | $10.8M | 25.7% |
| Intangible Assets | $8.2M | 19.5% |
| Other Assets | $3.0M | 7.1% |
Liabilities Breakdown
Total Liabilities: $10.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 59.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.3M | 40.2% |