AirNet Technology Inc. (ANTE)

AirNet Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.