AirNet Technology Inc. (ANTE)

USD 0.44

(-2.46%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.17 Million 115.14 Million 96.03 Million 115.07 Million 97.7 Million 129.81 Million
Total Current Assets 29.91 Million 69.79 Million 36.64 Million 58.63 Million 38.92 Million 66.36 Million
Cash And Short Term Investments 427 Thousand 3.8 Million 5.54 Million 5.39 Million 5.62 Million 16.24 Million
Cash and Cash Equivalents 170 Thousand 2.7 Million 1.56 Million 283 Thousand 958 Thousand 15.53 Million
Short Term Investments 257 Thousand 1.1 Million 3.98 Million 5.11 Million 4.67 Million 711 Thousand
Net Receivables 22.08 Million 29.75 Million 27.74 Million 35.72 Million 30.07 Million 44.01 Million
Inventory - 36.16 Million 2.64 Million 17.45 Million 3.16 Million 5.37 Million
Other Current Assets 7.4 Million 72 Thousand 709 Thousand 64 Thousand 51 Thousand 726 Thousand
Total Non-Current Assets 42.25 Million 45.35 Million 59.38 Million 56.44 Million 58.78 Million 63.45 Million
Net PPE 10.24 Million 10.9 Million 19.32 Million 13.56 Million 14.92 Million 15.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 32.01 Million 34.08 Million 39.55 Million 42.49 Million 43 Million 46.27 Million
Tax Assets - - - - - -
Other Non Current Assets - 371 Thousand 513 Thousand 382 Thousand 854 Thousand 1.35 Million
Other Assets - - - - - -
Total Liabilities 93.26 Million 101.79 Million 104.96 Million 116.43 Million 116.66 Million 115.41 Million
Total Current Liabilities 84.41 Million 101.78 Million 104.95 Million 113.82 Million 113.54 Million 112.65 Million
Account Payables 11.6 Million 15.77 Million 18.36 Million 22.21 Million 35.54 Million 39.3 Million
Tax Payables 1.49 Million 1.91 Million 3.01 Million 2.67 Million 12.16 Million 11.83 Million
Short Term Debt 2.27 Million 14 Million 15.18 Million 8.2 Million 1.04 Million 6.1 Million
Deferred Revenue 7.29 Million 7.74 Million 3.42 Million 2.58 Million 2.81 Million 1.99 Million
Other Current Liabilities 63.25 Million 64.26 Million 67.98 Million 80.82 Million 74.14 Million 65.24 Million
Total Non Current Liabilities 8.84 Million 9000.00 13 Thousand 2.6 Million 3.12 Million 2.76 Million
Long-Term Debt 8.84 Million 9000.00 13 Thousand 2.6 Million 3.12 Million 2.76 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -2.76 Million
Other Liabilities 1.00 - - - - -
Total Equity -21.08 Million 13.35 Million -8.93 Million -1.35 Million -18.96 Million 14.39 Million
Stock Holders Equity 11.84 Million 45.76 Million 24.49 Million 31.62 Million 20.46 Million 51.39 Million
Common Stock 181 Thousand 359 Thousand 181 Thousand 152 Thousand 128 Thousand 128 Thousand
Retained Earnings -318.81 Million -318.23 Million -304.9 Million -286.36 Million -293.89 Million -262.41 Million
Accumulated other comprehensive income 32.87 Million 32.04 Million 31.68 Million 31.3 Million 31.69 Million 31.31 Million
Common Stock Equity 11.84 Million 45.76 Million 24.49 Million 31.62 Million 20.46 Million 51.39 Million
Capital Lease Obligation 6000.00 19 Thousand 21 Thousand 1 Million 1.43 Million -
Total Investments 32.27 Million 35.18 Million 43.53 Million 47.6 Million 47.67 Million 46.98 Million
Total Debt 11.11 Million 14.01 Million 15.19 Million 10.81 Million 4.16 Million 8.87 Million
Net Debt 10.94 Million 11.31 Million 13.62 Million 10.52 Million 3.2 Million -6.66 Million

Balance Sheet Charts