AirNet Technology Inc. (ANTE)

AirNet Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.15	2.5	1.57	15.61	0.96
Short-Term Investments	0	0	0.66	0	0
Cash & Cash Equivalents	0.15	2.5	2.23	15.61	0.96
Cash Growth	-94.00%	12.30%	-85.73%	1527.74%	-93.83%
Receivables	0.21	2.02	2.26	10.43	8.45
Other Current Assets	29.56	65.27	32.16	32.6	29.51
Total Current Assets	29.92	69.79	36.65	58.64	38.92
Property, Plant & Equipment	10.24	10.9	19.32	13.57	14.9
Long-Term Investments	32.02	34.08	39.55	42.5	43
Other Long-Term Assets	0	0.37	0.51	0.38	0.88
Total Long-Term Assets	42.26	45.36	59.39	56.44	58.79
Total Assets	72.17	115.15	96.04	115.08	97.71
Accounts Payable	20.44	15.77	18.37	22.21	35.54
Deferred Revenue	7.29	7.75	3.43	2.59	2.81
Current Debt	0.01	12.83	15.18	6.67	1.05
Other Current Liabilities	56.68	65.44	67.98	82.36	74.15
Total Current Liabilities	84.42	101.79	104.96	113.83	113.55
Long-Term Debt	0	0.01	0.01	2.61	3.12
Other Long-Term Liabilities	8.84	0	0	0	0
Total Long-Term Liabilities	8.84	0.01	0.01	2.61	3.12
Total Liabilities	93.26	101.8	104.97	116.44	116.67
Total Debt	0.01	12.84	15.2	9.28	4.17
Debt Growth	-99.95%	-15.49%	63.74%	122.70%	-53.03%
Retained Earnings	-318.81	-318.24	-304.9	-286.37	-293.89
Comprehensive Income	32.88	32.04	31.69	31.31	31.69
Shareholders' Equity	11.85	45.76	24.5	31.62	20.46
Net Cash / Debt	0.14	-10.34	-12.97	6.33	-3.21
Net Cash Per Share	0.02	-1.32	-2.95	2.01	-1.02
Working Capital	-54.5	-31.99	-68.31	-55.19	-74.63
Book Value Per Share	1.80	5.86	5.58	10.05	6.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).