Airgain Inc Liquidation Value

AIRG Other

Cash & Equivalents

$7.36M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.36M
Total Obligations: -$17.68M
$-10.32M
Per share: $-0.85
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.36M
AR: $12.78M
Total Obligations: -$17.68M
$2.45M
Per share: $0.20
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.36M
AR: $12.78M
Inventory: $3.58M
Total Obligations: -$17.68M
$6.03M
Per share: $0.50
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.32M$-0.85
Liquid Liquidation Value$2.45M$0.20
Operating Liquidation Value$6.03M$0.50

Key Components (as of 2025-12-31)

Cash & Equivalents$7.36M
Accounts Receivable$12.78M
Inventory$3.58M
Current Liabilities$12.98M
Long-term DebtN/A
Op. Lease Liability$4.70M
Finance LeaseN/A
Shares Outstanding12.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.36M$12.78M$3.58M$9.21M$12.98MN/A$4.70MN/A
2025-09-30$7.09M$12.88M$3.66M$7.94M$11.83MN/A$4.55MN/A
2025-06-30$7.68M$11.83M$3.72M$7.06M$11.79MN/A$4.36MN/A
2025-03-31$7.40M$11.37M$3.75M$7.87M$11.39MN/A$4.42MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-08 View

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