$AIRG Balance Sheet | Understand Stock

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$AIRG

$7.08 +$0.14 (2.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.127M -3.7% YoY	$7.358M -13.54% YoY	$7.091M -3.47% YoY	$7.678M -8.77% YoY	$7.401M 3.24% YoY	$8.510M 7.98% YoY	$7.346M -26.47% YoY	$8.416M -9.21% YoY	$7.169M -27.14% YoY	$7.881M -33.79% YoY	$9.990M 8.71% YoY	$9.270M -1.88% YoY	$9.839M -47.26% YoY	$11.90M -17.97% YoY	$9.190M -51.51% YoY	$9.448M -53.32% YoY	$18.66M -13.07% YoY	$14.51M -61.98% YoY	$18.95M -50.09% YoY
Cash & Equivalents	$7.127M -3.7% YoY	$7.358M -13.54% YoY	$7.091M -3.47% YoY	$7.678M -8.77% YoY	$7.401M 3.24% YoY	$8.510M 7.98% YoY	$7.346M -26.46% YoY	$8.416M -9.21% YoY	$7.169M -27.14% YoY	$7.881M -33.79% YoY	$9.989M 8.69% YoY	$9.270M -1.88% YoY	$9.839M -47.26% YoY	$11.90M -17.97% YoY	$9.190M -51.51% YoY	$9.448M -53.32% YoY	$18.66M -13.06% YoY	$14.51M -61.99% YoY	$18.95M -47.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$407.0K -72.85% YoY	$1.177M -30.68% YoY	$1.605M 6.93% YoY	$1.333M 20.2% YoY	$1.499M 5.64% YoY	$1.698M 19.41% YoY	$1.501M -26.42% YoY	$1.109M -34.3% YoY	$1.419M -17.93% YoY	$1.422M -37.74% YoY	$2.040M 1.75% YoY	$1.688M -7.51% YoY	$1.729M 19.49% YoY	$2.284M 79.56% YoY	$2.005M 33.76% YoY	$1.825M 3.28% YoY	$1.447M -25.79% YoY	$1.272M -12.88% YoY	$1.499M 1.97% YoY
Inventory	$4.066M 8.28% YoY	$3.580M -9.41% YoY	$3.660M 39.8% YoY	$3.716M 18.19% YoY	$3.755M 45.09% YoY	$3.952M 64.46% YoY	$2.618M -33.72% YoY	$3.144M -34.46% YoY	$2.588M -42.25% YoY	$2.403M -43.14% YoY	$3.950M -57.73% YoY	$4.797M -44.36% YoY	$4.481M -48.61% YoY	$4.226M -52.78% YoY	$9.345M 42.76% YoY	$8.621M 89.51% YoY	$8.719M 261.93% YoY	$8.949M 780.81% YoY	$6.546M 506.11% YoY
Prepaid Expenses	$972.0K N/A	$868.0K -25.56% YoY	N/A	N/A	N/A	$1.166M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.27M -0.87% YoY	$12.78M 9.46% YoY	$12.89M 9.19% YoY	$11.83M 36.84% YoY	$11.37M 17.91% YoY	$11.67M 58.25% YoY	$11.80M 88.14% YoY	$8.642M 0.19% YoY	$9.644M 18.36% YoY	$7.375M -15.63% YoY	$6.272M -33.64% YoY	$8.626M -12.18% YoY	$8.148M -0.38% YoY	$8.741M -18.74% YoY	$9.452M -8.69% YoY	$9.822M -15.65% YoY	$8.179M -16.99% YoY	$10.76M 124.95% YoY	$10.35M 147.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.84M -0.76% YoY	$25.76M -0.28% YoY	$25.24M 8.49% YoY	$24.55M 15.21% YoY	$24.03M 15.4% YoY	$25.83M 35.38% YoY	$23.27M 4.55% YoY	$21.31M -12.59% YoY	$20.82M -13.96% YoY	$19.08M -29.73% YoY	$22.25M -25.81% YoY	$24.38M -17.95% YoY	$24.20M -34.6% YoY	$27.15M -23.49% YoY	$29.99M -19.7% YoY	$29.72M -22.21% YoY	$37.00M 3.72% YoY	$35.49M -21.89% YoY	$37.35M -16.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.591M -16.88% YoY	$1.696M -14.9% YoY	$1.715M -19.41% YoY	$1.803M -18.78% YoY	$1.914M -16.96% YoY	$1.993M -20.5% YoY	$2.128M -13.28% YoY	$2.220M -12.74% YoY	$2.305M -14.09% YoY	$2.507M -49.68% YoY	$2.454M -12.86% YoY	$2.544M -13.79% YoY	$2.683M 1.36% YoY	$4.982M 84.66% YoY	$2.816M 4.37% YoY	$2.951M 6.5% YoY	$2.647M 7.21% YoY	$2.698M 13.5% YoY	$2.698M 16.14% YoY
Goodwill	$10.85M 0.0% YoY	$10.85M 0.42% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.80M -0.41% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 0.0% YoY	$10.85M 193.11% YoY	$10.85M N/A
Intangibles	$2.999M -40.12% YoY	$2.787M -51.94% YoY	$3.626M -39.66% YoY	$4.218M -37.52% YoY	$5.008M -33.16% YoY	$5.799M -29.57% YoY	$6.009M -33.06% YoY	$6.751M -30.53% YoY	$7.493M -28.37% YoY	$8.234M -26.5% YoY	$8.977M -24.94% YoY	$9.718M -23.58% YoY	$10.46M -22.36% YoY	$11.20M -21.27% YoY	$11.96M -20.19% YoY	$12.72M -19.26% YoY	$13.47M -18.44% YoY	$14.23M 349.15% YoY	$14.99M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$157.0K 112.16% YoY	$85.00K 14.86% YoY	$75.00K 8.7% YoY	$74.00K -54.88% YoY	$74.00K -52.26% YoY	$74.00K -56.47% YoY	$69.00K -59.41% YoY	$164.0K -21.9% YoY	$155.0K -28.24% YoY	$170.0K -21.3% YoY	$170.0K -30.04% YoY	$210.0K -24.19% YoY	$216.0K -37.39% YoY	$216.0K -38.64% YoY	$243.0K -48.73% YoY	$277.0K -44.15% YoY	$345.0K -33.27% YoY	$352.0K 41.37% YoY	$474.0K 137.0% YoY
Total Long-Term Assets	$19.55M -11.51% YoY	$19.58M -13.41% YoY	$20.30M 1.57% YoY	$20.97M -0.75% YoY	$22.09M 0.51% YoY	$22.61M -2.32% YoY	$19.99M -16.89% YoY	$21.13M -15.94% YoY	$21.98M -16.2% YoY	$23.15M -15.04% YoY	$24.05M -15.02% YoY	$25.13M -14.31% YoY	$26.23M -12.57% YoY	$27.25M -11.83% YoY	$28.30M -11.12% YoY	$29.33M -10.97% YoY	$30.00M -10.96% YoY	$30.90M 225.48% YoY	$31.84M 233.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.84M -0.76% YoY	$25.76M -0.28% YoY	$25.24M 8.49% YoY	$24.55M 15.21% YoY	$24.03M 15.4% YoY	$25.83M 35.38% YoY	$23.27M 4.55% YoY	$21.31M -12.59% YoY	$20.82M -13.96% YoY	$19.08M -29.73% YoY	$22.25M -25.81% YoY	$24.38M -17.95% YoY	$24.20M -34.6% YoY	$27.15M -23.49% YoY	$29.99M -19.7% YoY	$29.72M -22.21% YoY	$37.00M 3.72% YoY	$35.49M -21.89% YoY	$37.35M -16.46% YoY
Total Long-Term Assets	$19.55M	$19.58M	$20.30M	$20.97M	$22.09M	$22.61M	$19.99M	$21.13M	$21.98M	$23.15M	$24.05M	$25.13M	$26.23M	$27.25M	$28.30M	$29.33M	$30.00M	$30.90M	$31.84M
Total Assets	$43.39M -5.91% YoY	$45.34M -6.41% YoY	$45.54M 5.29% YoY	$45.52M 7.27% YoY	$46.12M 7.75% YoY	$48.44M 14.72% YoY	$43.25M -6.58% YoY	$42.44M -14.29% YoY	$42.80M -15.12% YoY	$42.23M -22.37% YoY	$46.30M -20.57% YoY	$49.51M -16.15% YoY	$50.42M -24.74% YoY	$54.40M -18.06% YoY	$58.29M -15.75% YoY	$59.05M -17.01% YoY	$67.00M -3.41% YoY	$66.39M 20.87% YoY	$69.19M 27.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.071M -10.15% YoY	$9.214M -3.0% YoY	$7.938M 6.72% YoY	$7.061M 20.82% YoY	$7.870M 9.98% YoY	$9.499M 46.77% YoY	$7.438M 37.11% YoY	$5.844M 3.27% YoY	$7.156M 6.11% YoY	$6.472M -0.54% YoY	$5.425M -30.69% YoY	$5.659M -19.87% YoY	$6.744M -4.25% YoY	$6.507M 18.87% YoY	$7.827M 32.86% YoY	$7.062M 15.68% YoY	$7.043M 45.28% YoY	$5.474M 84.0% YoY	$5.891M 91.27% YoY
Accrued Expenses	$2.873M -3.49% YoY	$3.307M -7.75% YoY	$3.466M -20.05% YoY	$4.090M -4.37% YoY	$2.977M -29.54% YoY	$3.585M 20.67% YoY	$4.335M 15.6% YoY	$4.277M 111.0% YoY	$4.225M 22.39% YoY	$2.971M -53.53% YoY	$3.750M -34.88% YoY	$2.027M -39.91% YoY	$3.452M -43.3% YoY	$6.393M 40.54% YoY	$5.759M 19.88% YoY	$3.373M -27.34% YoY	$6.088M 30.64% YoY	$4.549M 29.97% YoY	$4.804M 67.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$29.00K N/A	$30.20K N/A	$10.60M N/A	$17.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$11.51M 0.98% YoY	$12.98M -3.84% YoY	$11.83M -2.25% YoY	$11.79M 14.36% YoY	$11.40M -2.2% YoY	$13.50M 35.13% YoY	$12.10M 27.17% YoY	$10.31M -8.03% YoY	$11.65M 9.3% YoY	$9.991M -22.55% YoY	$9.514M -33.78% YoY	$11.21M -23.93% YoY	$10.66M -51.23% YoY	$12.90M -35.13% YoY	$14.37M -24.55% YoY	$14.73M -22.42% YoY	$21.86M 129.95% YoY	$19.89M 190.07% YoY	$19.04M 220.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.679M -12.98% YoY	$3.880M 1.84% YoY	$3.821M 2011.05% YoY	$3.783M 922.43% YoY	$4.228M 788.24% YoY	$3.810M 465.28% YoY	$181.0K -79.43% YoY	$370.0K -65.74% YoY	$476.0K -63.97% YoY	$674.0K -56.12% YoY	$880.0K -50.62% YoY	$1.080M -44.24% YoY	$1.321M -39.9% YoY	$1.536M -30.84% YoY	$1.782M -21.64% YoY	$1.937M -21.58% YoY	$2.198M -76.54% YoY	$2.221M 722.59% YoY	$2.274M 1096.84% YoY
Total Long-Term Liabilities	$3.679M -12.98% YoY	$3.880M 1.84% YoY	$3.821M 2011.05% YoY	$3.783M 922.43% YoY	$4.228M 788.24% YoY	$3.810M 465.28% YoY	$181.0K -79.43% YoY	$370.0K -65.74% YoY	$476.0K -63.97% YoY	$674.0K -56.12% YoY	$880.0K -50.62% YoY	$1.080M -44.24% YoY	$1.321M -39.9% YoY	$1.536M -30.84% YoY	$1.782M -21.64% YoY	$1.937M -21.58% YoY	$2.198M -76.54% YoY	$2.221M 722.59% YoY	$2.274M 1096.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.51M 0.98% YoY	$12.98M -3.84% YoY	$11.83M -2.25% YoY	$11.79M 14.36% YoY	$11.40M -2.2% YoY	$13.50M 35.13% YoY	$12.10M 27.17% YoY	$10.31M -8.03% YoY	$11.65M 9.3% YoY	$9.991M -22.55% YoY	$9.514M -33.78% YoY	$11.21M -23.93% YoY	$10.66M -51.23% YoY	$12.90M -35.13% YoY	$14.37M -24.55% YoY	$14.73M -22.42% YoY	$21.86M 129.95% YoY	$19.89M 190.07% YoY	$19.04M 220.02% YoY
Total Long-Term Liabilities	$3.679M -12.98% YoY	$3.880M 1.84% YoY	$3.821M 2011.05% YoY	$3.783M 922.43% YoY	$4.228M 788.24% YoY	$3.810M 465.28% YoY	$181.0K -79.43% YoY	$370.0K -65.74% YoY	$476.0K -63.97% YoY	$674.0K -56.12% YoY	$880.0K -50.62% YoY	$1.080M -44.24% YoY	$1.321M -39.9% YoY	$1.536M -30.84% YoY	$1.782M -21.64% YoY	$1.937M -21.58% YoY	$2.198M -76.54% YoY	$2.221M 722.59% YoY	$2.274M 1096.84% YoY
Total Liabilities	$15.38M -2.62% YoY	$17.05M -2.44% YoY	$15.81M 27.05% YoY	$15.74M 45.06% YoY	$15.79M 28.53% YoY	$17.47M 61.56% YoY	$12.44M 18.09% YoY	$10.85M -12.76% YoY	$12.29M 1.34% YoY	$10.82M -25.79% YoY	$10.54M -35.28% YoY	$12.43M -25.98% YoY	$12.12M -49.85% YoY	$14.58M -34.4% YoY	$16.28M -23.98% YoY	$16.80M -22.08% YoY	$24.17M 27.47% YoY	$22.22M 209.21% YoY	$21.42M 246.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$95.53M 7.64% YoY	-$93.64M 7.37% YoY	-$91.19M 6.98% YoY	-$90.23M 8.07% YoY	-$88.76M 9.61% YoY	-$87.21M 11.06% YoY	-$85.25M 16.72% YoY	-$83.49M 17.33% YoY	-$80.98M 17.44% YoY	-$78.52M 18.8% YoY	-$73.04M 16.17% YoY	-$71.16M 15.56% YoY	-$68.95M 15.0% YoY	-$66.09M 15.08% YoY	-$62.87M 19.1% YoY	-$61.57M 23.84% YoY	-$59.96M 27.27% YoY	-$57.43M 21.3% YoY	-$52.79M 14.09% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 0.0% YoY	$5.364M 1.84% YoY	$5.364M 1.84% YoY	$5.364M 1.84% YoY	$5.364M 1.84% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.02M -7.62% YoY	$28.29M -8.65% YoY	$29.74M -3.49% YoY	$29.79M -5.71% YoY	$30.33M -0.61% YoY	$30.97M -1.41% YoY	$30.81M -13.85% YoY	$31.59M -14.8% YoY	$30.51M -20.33% YoY	$31.41M -21.12% YoY	$35.77M -14.87% YoY	$37.08M -12.23% YoY	$38.30M -10.56% YoY	$39.83M -9.84% YoY	$42.01M -12.06% YoY	$42.25M -14.8% YoY	$42.82M -15.03% YoY	$44.17M -7.48% YoY	$47.77M -0.6% YoY
Total Liabilities & Shareholders Equity	$43.39M -5.91% YoY	$45.34M -6.41% YoY	$45.54M 5.29% YoY	$45.52M 7.27% YoY	$46.12M 7.75% YoY	$48.44M 14.72% YoY	$43.25M -6.58% YoY	$42.44M -14.29% YoY	$42.80M -15.12% YoY	$42.23M -22.37% YoY	$46.30M -20.57% YoY	$49.51M -16.15% YoY	$50.42M -24.74% YoY	$54.40M -18.06% YoY	$58.29M -15.75% YoY	$59.05M -17.01% YoY	$67.00M -3.41% YoY	$66.39M 20.87% YoY	$69.19M 27.55% YoY