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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
7.130.152.51.570.280.96
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Short-Term Investments
0.240.261.13.985.114.67
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Cash & Short-Term Investments
7.370.413.65.555.395.63
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Cash Growth
5485.61%-88.71%-35.05%2.89%-4.18%-65.36%
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Accounts Receivable
0.030.021.422.2610.48.42
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Other Receivables
21.2221.8723.2525.4925.37.81
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Receivables
21.4722.0825.2727.7535.730.05
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Prepaid Expenses
2.292.5435.732.31.812.96
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Restricted Cash
----15.330
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Other Current Assets
23.54.895.21.050.410.29
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Total Current Assets
54.6329.9269.7936.6558.6438.92
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Property, Plant & Equipment
1410.2410.919.3213.5714.9
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Long-Term Investments
27.6632.0234.0839.5542.543
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Other Intangible Assets
0.08-----
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Other Long-Term Assets
--0.370.510.380.88
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Total Assets
96.3772.17115.1596.04115.0897.71
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Accounts Payable
11.4311.615.7718.3723.7438.67
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Accrued Expenses
3.222.893.123.264.563.95
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Short-Term Debt
--12.8215.175.670.14
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Current Portion of Leases
-0.010.010.0110.9
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Current Income Taxes Payable
1.211.51.872.962.3911.83
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Current Unearned Revenue
7.227.297.753.432.592.81
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Other Current Liabilities
58.461.1360.4661.7673.8755.23
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Total Current Liabilities
81.4884.42101.79104.96113.83113.55
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Long-Term Debt
----2.612.59
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Long-Term Leases
--0.010.0100.54
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Other Long-Term Liabilities
3.618.84----
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Total Liabilities
85.0993.26101.8104.97116.44116.67
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Common Stock
0.570.180.360.180.150.13
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Additional Paid-In Capital
312.89298.75332.75298.69288.88284.89
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Retained Earnings
-298.92-318.81-318.24-304.9-286.37-293.89
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Treasury Stock
-2.67-1.15-1.15-1.15-2.35-2.35
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Comprehensive Income & Other
32.3332.8832.0431.6931.3131.69
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Total Common Equity
44.2111.8545.7624.531.6220.46
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Minority Interest
-32.93-32.94-32.41-33.43-32.98-39.43
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Shareholders' Equity
11.28-21.0913.35-8.93-1.36-18.96
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Total Liabilities & Equity
96.3772.17115.1596.04115.0897.71
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Total Debt
-0.0112.8415.29.284.17
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Net Cash (Debt)
7.370.4-9.24-9.65-3.891.46
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Net Cash Growth
------80.19%
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Net Cash Per Share
0.840.06-1.18-2.20-1.240.47
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Filing Date Shares Outstanding
14.3113.138.928.924.453.14
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Total Common Shares Outstanding
14.314.58.924.473.743.14
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Working Capital
-26.85-54.5-31.99-68.31-55.19-74.63
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Book Value Per Share
3.092.635.135.478.466.51
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Tangible Book Value
44.1311.8545.7624.531.6220.46
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Tangible Book Value Per Share
3.082.635.135.478.466.51
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Machinery
29.8226.4326.638.4744.5781.1
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Construction In Progress
0.160.160.170.180.090.08
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Leasehold Improvements
2.412.472.542.772.562.41
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Source: S&P Capital IQ. Standard template. Financial Sources.