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Airgain AIRG Accrued Liabilities And Other Liabilities Current

Accrued Liabilities And Other Liabilities Current at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$759.0K+26.0%
CapEx$55.0K+31.0%
Free cash flow-$814.0K+23.7%

Valuation

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Market cap$79.86M+56.2%
Enterprise value$77.24M+61.6%
P/S1.6×+0.7×

Profitability

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Gross margin43.6%+1.8pp
Operating margin-14.6%-1.2pp
Net margin-13.2%-0.1pp
FCF margin-6.2%

Returns & leverage

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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 airg:AccruedLiabilitiesAndOtherLiabilitiesCurrent.

The official record: Airgain’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airgain's accrued liabilities and other liabilities current?
Airgain (AIRG) reported accrued liabilities and other liabilities current of $2.73M in Q1 2026.
How has Airgain's accrued liabilities and other liabilities current changed year-over-year?
Airgain's accrued liabilities and other liabilities current increased by 86.0% year-over-year, from $1.47M to $2.73M.
What is the long-term trend for Airgain's accrued liabilities and other liabilities current?
Over 5 years (2020 to 2025), Airgain's accrued liabilities and other liabilities current has grown at a 8.6% compound annual growth rate (CAGR), from $1.19M to $1.79M.
What does accrued liabilities and other liabilities current mean?
This line item aggregates various short-term financial obligations that are expected to be settled within one year, excluding standard accounts payable or debt. It captures miscellaneous operational accruals, such as professional fees, taxes, or other contractual commitments that have been incurred but not yet invoiced or paid. Tracking this aggregate helps assess the company's total near-term cash requirements and the efficiency of its working capital management.