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Airgain AIRG Deferred Revenue

Deferred Revenue at other companies

Digi International logo
Digi InternationalDGII
$55.91M+52.3%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$16.45B+2.3%
Inseego Corp. logo
Inseego Corp.INSG
$3.8M-59.7%
Lantronix logo
LantronixLTRX
$3.11M+29.9%
Aviat Networks logo
Aviat NetworksAVNW
$67.85M-20.8%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$90.75M+36.6%

Segments

By geography

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US$100K

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×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.