AirNet Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2006
Cash & Equivalents	0	1.57	15.61	0.96	15.54	18.47	117.55	86.96	63.34	70.02	Upgrade
Short-Term Investments	0	0.66	0	0	0	0	0	3.71	18.49	44.85	Upgrade
Cash & Cash Equivalents	0	2.23	15.61	0.96	15.54	18.47	117.55	90.67	81.83	114.87	Upgrade
Cash Growth	-	-85.73%	1527.74%	-93.83%	-15.88%	-84.29%	29.65%	10.80%	-28.76%	-9.04%	Upgrade
Receivables	2.02	2.26	10.43	8.45	7.96	13.23	10.62	212.89	24.49	107.72	Upgrade
Other Current Assets	67.77	32.16	32.6	29.51	42.87	66.89	77.08	39.02	143.56	52.52	Upgrade
Total Current Assets	69.79	36.65	58.64	38.92	66.37	98.59	205.24	342.58	249.88	275.1	Upgrade
Property, Plant & Equipment	10.9	19.32	13.57	14.9	13.47	15.73	77.21	76.05	80.56	85.5	Upgrade
Long-Term Investments	0	39.55	42.5	43	46.27	108.47	90.29	94.52	14.47	28.33	Upgrade
Goodwill and Intangibles	0	0	0	0	0	0	1.68	2.33	0.52	1.45	Upgrade
Other Long-Term Assets	34.45	0.51	0.38	0.88	3.71	2.21	6.77	16.14	50.17	12.42	Upgrade
Total Long-Term Assets	45.36	59.39	56.44	58.79	63.45	126.41	175.95	189.02	145.72	127.69	Upgrade
Total Assets	115.15	96.04	115.08	97.71	129.82	225	381.19	531.6	395.6	402.79	Upgrade
Accounts Payable	16.95	18.37	22.21	35.54	39.08	48.55	40.37	36.37	39.8	81.16	Upgrade
Deferred Revenue	7.75	3.43	2.59	2.81	2	1.34	1.76	1.36	4	17.38	Upgrade
Current Debt	12.83	15.18	6.67	1.05	6.11	0	0	0	3	0	Upgrade
Other Current Liabilities	64.26	67.98	82.36	74.15	65.47	25.91	48.08	69.7	78.46	12.55	Upgrade
Total Current Liabilities	101.79	104.96	113.83	113.55	112.65	75.8	90.21	107.43	125.27	111.09	Upgrade
Long-Term Debt	34.09	0.01	2.61	3.12	2.76	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	-34.08	0	0	0	0	25.53	24.38	26.54	1.46	0.36	Upgrade
Total Long-Term Liabilities	0.01	0.01	2.61	3.12	2.76	25.53	24.38	26.54	1.46	0.36	Upgrade
Total Liabilities	101.8	104.97	116.44	116.67	115.42	101.32	114.59	133.97	126.73	111.45	Upgrade
Total Debt	46.92	15.2	9.28	4.17	8.87	0	0	0	3	0	Upgrade
Debt Growth	208.81%	63.74%	122.70%	-53.03%	-	-	-	-	-	-	Upgrade
Retained Earnings	-636.48	-304.9	-286.37	-293.89	-262.42	-172.32	-15.84	49.88	-99.14	-84.41	Upgrade
Comprehensive Income	64.09	31.69	31.31	31.69	31.31	35.45	-0.29	22.93	33.82	40.23	Upgrade
Shareholders' Equity	45.76	24.5	31.62	20.46	51.4	147.65	268.74	386.57	248.74	270.97	Upgrade
Net Cash / Debt	-46.92	-12.97	6.33	-3.21	6.67	18.47	117.55	90.67	78.83	114.87	Upgrade
Net Cash / Debt Growth	-	-	-	-	-63.91%	-84.29%	29.65%	15.01%	-31.37%	-9.04%	Upgrade
Net Cash Per Share	-6.01	-2.95	2.01	-1.02	2.12	5.88	37.53	-	26.43	38.17	Upgrade
Working Capital	-31.99	-68.31	-55.19	-74.63	-46.29	22.8	115.04	235.15	124.61	164.02	Upgrade
Book Value Per Share	5.86	5.58	10.05	6.51	16.36	47.01	85.81	121.12	83.39	90.03	Upgrade

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).