AirNet Technology Inc. (ANTE)
NASDAQ: ANTE · Real-Time Price · USD
0.472
-0.088 (-15.73%)
Nov 20, 2024, 4:00 PM EST - Market open
AirNet Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.13 | 0.15 | 2.5 | 1.57 | 0.28 | 0.96 | Upgrade
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Short-Term Investments | 0.24 | 0.26 | 1.1 | 3.98 | 5.11 | 4.67 | Upgrade
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Cash & Short-Term Investments | 7.37 | 0.41 | 3.6 | 5.55 | 5.39 | 5.63 | Upgrade
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Cash Growth | 5485.61% | -88.71% | -35.05% | 2.89% | -4.18% | -65.36% | Upgrade
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Accounts Receivable | 0.03 | 0.02 | 1.42 | 2.26 | 10.4 | 8.42 | Upgrade
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Other Receivables | 21.22 | 21.87 | 23.25 | 25.49 | 25.3 | 7.81 | Upgrade
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Receivables | 21.47 | 22.08 | 25.27 | 27.75 | 35.7 | 30.05 | Upgrade
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Prepaid Expenses | 2.29 | 2.54 | 35.73 | 2.3 | 1.81 | 2.96 | Upgrade
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Restricted Cash | - | - | - | - | 15.33 | 0 | Upgrade
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Other Current Assets | 23.5 | 4.89 | 5.2 | 1.05 | 0.41 | 0.29 | Upgrade
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Total Current Assets | 54.63 | 29.92 | 69.79 | 36.65 | 58.64 | 38.92 | Upgrade
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Property, Plant & Equipment | 14 | 10.24 | 10.9 | 19.32 | 13.57 | 14.9 | Upgrade
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Long-Term Investments | 27.66 | 32.02 | 34.08 | 39.55 | 42.5 | 43 | Upgrade
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Other Intangible Assets | 0.08 | - | - | - | - | - | Upgrade
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Other Long-Term Assets | - | - | 0.37 | 0.51 | 0.38 | 0.88 | Upgrade
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Total Assets | 96.37 | 72.17 | 115.15 | 96.04 | 115.08 | 97.71 | Upgrade
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Accounts Payable | 11.43 | 11.6 | 15.77 | 18.37 | 23.74 | 38.67 | Upgrade
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Accrued Expenses | 3.22 | 2.89 | 3.12 | 3.26 | 4.56 | 3.95 | Upgrade
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Short-Term Debt | - | - | 12.82 | 15.17 | 5.67 | 0.14 | Upgrade
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Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 1 | 0.9 | Upgrade
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Current Income Taxes Payable | 1.21 | 1.5 | 1.87 | 2.96 | 2.39 | 11.83 | Upgrade
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Current Unearned Revenue | 7.22 | 7.29 | 7.75 | 3.43 | 2.59 | 2.81 | Upgrade
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Other Current Liabilities | 58.4 | 61.13 | 60.46 | 61.76 | 73.87 | 55.23 | Upgrade
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Total Current Liabilities | 81.48 | 84.42 | 101.79 | 104.96 | 113.83 | 113.55 | Upgrade
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Long-Term Debt | - | - | - | - | 2.61 | 2.59 | Upgrade
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Long-Term Leases | - | - | 0.01 | 0.01 | 0 | 0.54 | Upgrade
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Other Long-Term Liabilities | 3.61 | 8.84 | - | - | - | - | Upgrade
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Total Liabilities | 85.09 | 93.26 | 101.8 | 104.97 | 116.44 | 116.67 | Upgrade
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Common Stock | 0.57 | 0.18 | 0.36 | 0.18 | 0.15 | 0.13 | Upgrade
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Additional Paid-In Capital | 312.89 | 298.75 | 332.75 | 298.69 | 288.88 | 284.89 | Upgrade
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Retained Earnings | -298.92 | -318.81 | -318.24 | -304.9 | -286.37 | -293.89 | Upgrade
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Treasury Stock | -2.67 | -1.15 | -1.15 | -1.15 | -2.35 | -2.35 | Upgrade
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Comprehensive Income & Other | 32.33 | 32.88 | 32.04 | 31.69 | 31.31 | 31.69 | Upgrade
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Total Common Equity | 44.21 | 11.85 | 45.76 | 24.5 | 31.62 | 20.46 | Upgrade
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Minority Interest | -32.93 | -32.94 | -32.41 | -33.43 | -32.98 | -39.43 | Upgrade
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Shareholders' Equity | 11.28 | -21.09 | 13.35 | -8.93 | -1.36 | -18.96 | Upgrade
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Total Liabilities & Equity | 96.37 | 72.17 | 115.15 | 96.04 | 115.08 | 97.71 | Upgrade
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Total Debt | - | 0.01 | 12.84 | 15.2 | 9.28 | 4.17 | Upgrade
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Net Cash (Debt) | 7.37 | 0.4 | -9.24 | -9.65 | -3.89 | 1.46 | Upgrade
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Net Cash Growth | - | - | - | - | - | -80.19% | Upgrade
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Net Cash Per Share | 0.84 | 0.06 | -1.18 | -2.20 | -1.24 | 0.47 | Upgrade
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Filing Date Shares Outstanding | 14.31 | 13.13 | 8.92 | 8.92 | 4.45 | 3.14 | Upgrade
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Total Common Shares Outstanding | 14.31 | 4.5 | 8.92 | 4.47 | 3.74 | 3.14 | Upgrade
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Working Capital | -26.85 | -54.5 | -31.99 | -68.31 | -55.19 | -74.63 | Upgrade
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Book Value Per Share | 3.09 | 2.63 | 5.13 | 5.47 | 8.46 | 6.51 | Upgrade
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Tangible Book Value | 44.13 | 11.85 | 45.76 | 24.5 | 31.62 | 20.46 | Upgrade
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Tangible Book Value Per Share | 3.08 | 2.63 | 5.13 | 5.47 | 8.46 | 6.51 | Upgrade
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Machinery | 29.82 | 26.43 | 26.6 | 38.47 | 44.57 | 81.1 | Upgrade
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Construction In Progress | 0.16 | 0.16 | 0.17 | 0.18 | 0.09 | 0.08 | Upgrade
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Leasehold Improvements | 2.41 | 2.47 | 2.54 | 2.77 | 2.56 | 2.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.