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Airgain AIRG Accrued Rent (Non-Current)

Other financials

Income statement

Revenue$11.5M-4.2%

Gross profit$5.0M-3.6%

Operating income-$2.1M+31.8%

Net income-$1.9M-22.7%

EPS (diluted)-$0.15-15.4%

Balance sheet

Cash & equivalents$7.1M-3.7%

Total debt$4.5M+1.9%

Total equity$28.0M-7.6%

Total assets$43.4M-5.9%

Cash flow

Operating cash flow-$759.0K+26.0%

CapEx$55.0K+31.0%

Free cash flow-$814.0K+23.7%

Valuation

Market cap$79.86M+56.2%

Enterprise value$77.24M+61.6%

P/S1.6×+0.7×

Profitability

Gross margin43.6%+1.8pp

Operating margin-14.6%-1.2pp

Net margin-13.2%-0.1pp

FCF margin-6.2%—

Returns & leverage

Return on equity-23.2%-1.9pp

Debt / equity0.2×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Airgain in its filing.

Tagged under the XBRL concept us-gaap:AccruedRentNoncurrent.

The official record: Airgain’s 10-K, filed March 21, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airgain's accrued rent (non-current)?: Airgain (AIRG) reported accrued rent (non-current) of $0 in Q4 2021.