Airgain, Inc.【AIRG】バランスシート

（単位：千ドル）	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	5,260	16,826	45,161	41,859	36,582	18,165	15,026	15,462	13,259	13,064	13,620	11,747	13,641	12,871	13,197	22,533	28,593	35,795	38,173	21,633	20,415	19,129	14,511	18,655	9,448	9,190	11,903	9,839	9,270	9,989	7,881	7,169	8,416	7,346	8,510	7,401	7,678	7,091	7,358
現金 + 有価証券	5,260	16,826	45,161	41,859	36,582	18,165	15,026	15,462	13,259	13,064	13,620	11,747	13,641	12,871	13,197	22,533	28,593	35,795	38,173	21,633	20,415	19,129	14,511	18,655	9,448	9,190	11,903	9,839	9,270	9,989	7,881	7,169	8,416	7,346	8,510	7,401	7,678	7,091	7,358
売掛金	4,620	5,766	5,154	7,512	8,097	7,708	8,418	8,180	6,854	7,388	7,013	7,980	9,722	8,564	7,656	7,016	4,587	4,182	4,782	9,853	11,644	10,351	10,757	8,179	9,822	9,452	8,741	8,148	8,626	6,272	7,375	9,644	8,642	11,800	11,671	11,371	11,826	12,885	12,775
商品及び製品	77	105	146	108	609	609	741	518	793	1,217	1,351	1,283	1,095	1,265	1,193	996	871	1,077	1,016	2,409	4,549	6,546	8,949	8,719	8,621	9,345	4,226	4,481	4,797	3,950	2,403	2,588	3,144	2,618	3,952	3,755	3,716	3,660	3,580
流動資産合計	10,443	23,137	50,812	49,799	45,691	45,696	46,082	42,858	40,364	41,312	43,085	43,064	46,042	45,087	45,111	42,651	41,733	44,707	45,433	35,673	38,200	37,350	35,489	37,000	29,716	29,992	27,154	24,197	24,381	22,252	19,081	20,820	21,311	23,265	25,831	24,026	24,553	25,241	25,758
有形固定資産	843	945	807	812	1,157	1,069	1,036	1,418	1,423	1,366	1,400	1,382	1,707	1,791	2,108	2,140	2,211	2,323	2,377	2,469	2,771	2,698	2,698	2,647	2,951	2,816	2,765	2,683	2,544	2,454	2,507	2,305	2,220	2,128	1,993	1,914	1,803	1,715	1,696
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,377	2,469	2,771	2,698	2,698	2,647	2,951	2,816	2,765	2,683	2,544	2,454	2,507	2,305	2,220	2,128	1,993	1,914	1,803	1,715	1,696
総資産	16,004	28,635	56,063	55,063	56,132	55,965	56,297	53,224	50,615	51,338	52,907	52,643	55,802	55,140	54,726	52,342	51,322	54,249	54,927	69,361	71,143	69,192	66,390	66,995	59,045	58,293	54,400	50,423	49,512	46,302	42,229	42,798	42,437	43,254	48,443	46,116	45,521	45,544	45,337
買掛金	3,706	4,183	3,949	3,992	4,153	3,947	3,969	4,215	3,975	3,879	4,136	4,640	5,537	4,447	3,838	3,568	2,258	3,078	2,975	4,848	6,105	5,891	5,474	7,043	7,062	7,827	6,507	6,744	5,659	5,425	6,472	7,156	5,844	7,438	9,499	7,870	7,061	7,938	9,214
流動負債合計	7,921	8,666	9,239	7,811	9,013	9,116	9,730	8,097	7,265	7,369	7,510	6,383	8,010	7,437	6,759	5,046	4,458	5,951	6,856	9,505	18,990	19,041	19,887	21,857	14,733	14,367	12,900	10,660	11,207	9,514	9,991	11,651	10,307	12,099	13,501	11,395	11,787	11,827	12,982
総負債	10,426	10,819	11,031	9,248	10,098	9,883	10,072	8,427	7,575	7,646	7,759	6,597	8,182	7,521	6,822	5,107	4,543	6,185	7,185	18,963	21,557	21,418	22,217	24,172	16,797	16,281	14,575	12,123	12,433	10,537	10,816	12,285	10,847	12,443	17,474	15,790	15,735	15,809	17,048
利益剰余金	-45,737	-44,726	-43,551	-43,166	-43,237	-43,002	-42,410	-43,516	-46,706	-46,269	-44,995	-44,658	-43,996	-44,131	-44,068	-45,270	-46,006	-46,267	-47,347	-47,110	-49,719	-52,788	-57,434	-59,955	-61,574	-62,873	-66,093	-68,951	-71,156	-73,037	-78,521	-80,976	-83,489	-85,246	-87,209	-88,755	-90,230	-91,194	-93,635
株主資本	-38,602	17,815	45,032	45,815	46,034	46,082	46,224	44,797	43,040	43,692	45,147	46,045	47,620	47,619	47,904	47,235	46,779	48,064	47,742	50,398	49,586	47,774	44,173	42,823	42,248	42,012	39,825	38,300	37,079	35,765	31,413	30,513	31,590	30,811	30,969	30,326	29,786	29,735	28,289
運転資本																																			6,124	7,256	8,481	8,607	7,141

Airgain, Inc.【AIRG】 バランスシート

Airgain, Inc.【AIRG】バランスシート