AirNet Technology Inc. (ANTE)
NASDAQ: ANTE · Real-Time Price · USD
0.8901
-0.0510 (-5.42%)
May 14, 2025, 9:55 AM - Market open
AirNet Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0.15 | 2.5 | 1.57 | 0.28 | Upgrade
|
| Short-Term Investments | 0.24 | 0.26 | 1.1 | 3.98 | 5.11 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.41 | 3.6 | 5.55 | 5.39 | Upgrade
|
| Cash Growth | -12.53% | -88.71% | -35.05% | 2.89% | -4.18% | Upgrade
|
| Accounts Receivable | - | 0.02 | 1.42 | 2.26 | 10.4 | Upgrade
|
| Other Receivables | 22.81 | 21.87 | 23.25 | 25.49 | 25.3 | Upgrade
|
| Receivables | 23.01 | 22.08 | 25.27 | 27.75 | 35.7 | Upgrade
|
| Prepaid Expenses | 2.28 | 2.54 | 35.73 | 2.3 | 1.81 | Upgrade
|
| Restricted Cash | - | - | - | - | 15.33 | Upgrade
|
| Other Current Assets | 0.31 | 4.89 | 5.2 | 1.05 | 0.41 | Upgrade
|
| Total Current Assets | 25.96 | 29.92 | 69.79 | 36.65 | 58.64 | Upgrade
|
| Property, Plant & Equipment | 34.27 | 10.24 | 10.9 | 19.32 | 13.57 | Upgrade
|
| Long-Term Investments | - | 32.02 | 34.08 | 39.55 | 42.5 | Upgrade
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| Other Long-Term Assets | - | - | 0.37 | 0.51 | 0.38 | Upgrade
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| Total Assets | 60.22 | 72.17 | 115.15 | 96.04 | 115.08 | Upgrade
|
| Accounts Payable | 11.44 | 11.6 | 15.77 | 18.37 | 23.74 | Upgrade
|
| Accrued Expenses | 1.71 | 1.88 | 3.12 | 3.26 | 4.56 | Upgrade
|
| Short-Term Debt | - | - | 12.82 | 15.17 | 5.67 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | 0.01 | 1 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 1.5 | 1.87 | 2.96 | 2.39 | Upgrade
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| Current Unearned Revenue | 7.27 | 7.29 | 7.75 | 3.43 | 2.59 | Upgrade
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| Other Current Liabilities | 57.02 | 62.14 | 60.46 | 61.76 | 73.87 | Upgrade
|
| Total Current Liabilities | 78.6 | 84.42 | 101.79 | 104.96 | 113.83 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.61 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | 0.01 | 0 | Upgrade
|
| Other Long-Term Liabilities | 3.63 | 8.84 | - | - | - | Upgrade
|
| Total Liabilities | 82.23 | 93.26 | 101.8 | 104.97 | 116.44 | Upgrade
|
| Common Stock | 0.58 | 0.18 | 0.36 | 0.18 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 311.74 | 298.75 | 332.75 | 298.69 | 288.88 | Upgrade
|
| Retained Earnings | -332.46 | -318.81 | -318.24 | -304.9 | -286.37 | Upgrade
|
| Treasury Stock | -1.52 | -1.15 | -1.15 | -1.15 | -2.35 | Upgrade
|
| Comprehensive Income & Other | 32.59 | 32.88 | 32.04 | 31.69 | 31.31 | Upgrade
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| Total Common Equity | 10.93 | 11.85 | 45.76 | 24.5 | 31.62 | Upgrade
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| Minority Interest | -32.93 | -32.94 | -32.41 | -33.43 | -32.98 | Upgrade
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| Shareholders' Equity | -22.01 | -21.09 | 13.35 | -8.93 | -1.36 | Upgrade
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| Total Liabilities & Equity | 60.22 | 72.17 | 115.15 | 96.04 | 115.08 | Upgrade
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| Total Debt | - | 0.01 | 12.84 | 15.2 | 9.28 | Upgrade
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| Net Cash (Debt) | 0.36 | 0.4 | -9.24 | -9.65 | -3.89 | Upgrade
|
| Net Cash Growth | -11.22% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | -1.18 | -2.20 | -1.24 | Upgrade
|
| Filing Date Shares Outstanding | 14.33 | 13.13 | 8.92 | 8.92 | 4.45 | Upgrade
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| Total Common Shares Outstanding | 14.33 | 4.5 | 8.92 | 4.47 | 3.74 | Upgrade
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| Working Capital | -52.64 | -54.5 | -31.99 | -68.31 | -55.19 | Upgrade
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| Book Value Per Share | 0.76 | 2.63 | 5.13 | 5.47 | 8.46 | Upgrade
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| Tangible Book Value | 10.93 | 11.85 | 45.76 | 24.5 | 31.62 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 2.63 | 5.13 | 5.47 | 8.46 | Upgrade
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| Machinery | 25.75 | 26.43 | 26.6 | 38.47 | 44.57 | Upgrade
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| Construction In Progress | 0.16 | 0.16 | 0.17 | 0.18 | 0.09 | Upgrade
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| Leasehold Improvements | 2.4 | 2.47 | 2.54 | 2.77 | 2.56 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.