AirNet Technology Inc.
(ANTE)
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At close: undefined
0.40
0.99%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 150.00K | 2.70M | 1.57M | 283.00K | 958.00K | 15.54M | 15.36M | 117.55M | 86.96M | 67.44M | 59.65M | 73.63M | 112.73M | 106.50M | 123.75M | 161.53M | 210.91M | 2.09M | 2.95M |
Short-Term Investments | 257.00K | 1.10M | 3.98M | 5.11M | 4.67M | 711.00K | 129.00K | 74.00K | 3.85M | 17.73M | 42.95M | 44.62M | 1.86M | - | 586.00K | - | - | - | - |
Long-Term Investments | 32.02M | 34.08M | 39.55M | 42.49M | 43.00M | 46.27M | 103.84M | 85.72M | 94.42M | 9.05M | 7.83M | 4.34M | 2.05M | 15.59M | 17.90M | 1.10M | - | - | - |
Other Long-Term Assets | - | 371.00K | 513.00K | 382.00K | 854.00K | 1.35M | 6.84M | 6.43M | 11.71M | 26.43M | 21.16M | 22.31M | 15.04M | - | - | 14.53M | 5.49M | 750.00K | 637.00K |
Receivables | 22.08M | 25.27M | 27.75M | 35.72M | 30.07M | 44.02M | 64.54M | 75.58M | 237.79M | 29.69M | 123.27M | 107.08M | 93.22M | 62.96M | 46.82M | 38.39M | 13.48M | 5.26M | 961.00K |
Inventory | 20.00K | 36.16M | 2.64M | 17.45M | 3.17M | 5.38M | 19.94M | -56.81M | 13.80M | 48.10M | 42.45M | 30.85M | 35.33M | 43.63M | 18.21M | - | 13.89M | 1.20M | 333.00K |
Other Current Assets | 7.41M | 64.77M | 3.35M | 17.52M | 3.22M | 6.10M | 72.13M | 11.33M | 14.16M | 147.41M | 62.44M | 28.07M | 35.35M | 46.15M | 22.09M | 40.92M | 15.62M | 2.58M | 589.00K |
Total Current Assets | 29.91M | 69.79M | 36.65M | 58.63M | 38.92M | 66.36M | 98.59M | 205.24M | 342.62M | 249.88M | 275.10M | 261.43M | 247.66M | 215.61M | 201.97M | 240.84M | 240.01M | 9.93M | 4.50M |
Property-Plant & Equipment | 10.24M | 10.90M | 19.32M | 13.57M | 14.93M | 15.83M | 15.73M | 77.20M | 76.05M | 95.50M | 85.50M | 45.93M | 56.43M | 71.72M | 78.83M | 62.44M | 15.98M | 4.52M | 959.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - | 1.68M | 2.33M | 807.00K | 1.45M | 1.52M | 34.52M | 38.23M | 20.23M | 9.03M | 4.86M | 4.88M | - |
Total Long-Term Assets | 42.26M | 45.35M | 59.39M | 56.44M | 58.78M | 63.45M | 126.41M | 175.95M | 188.98M | 145.72M | 127.69M | 82.44M | 113.80M | 131.57M | 121.68M | 88.86M | 26.85M | 10.62M | 1.87M |
Total Assets | 72.17M | 115.15M | 96.03M | 115.08M | 97.71M | 129.82M | 225.00M | 381.19M | 531.60M | 395.60M | 402.79M | 343.87M | 361.47M | 347.19M | 323.65M | 329.69M | 266.86M | 20.55M | 6.37M |
Account Payables | 11.60M | 15.77M | 18.36M | 22.21M | 35.54M | 39.30M | 48.55M | 40.37M | 36.37M | 39.80M | 81.16M | 72.89M | 63.58M | 39.02M | 30.68M | 15.70M | 4.67M | 1.30M | 792.00K |
Deferred Revenue | 7.29M | 7.75M | 3.43M | 2.59M | 2.81M | 2.00M | 1.34M | 1.76M | 1.36M | 13.52M | 17.38M | 18.60M | 11.52M | 12.75M | 8.94M | 2.93M | 1.71M | 1.16M | 123.00K |
Short-Term Debt | -37.00K | 12.83M | 15.19M | 8.20M | 1.05M | 6.11M | - | - | - | 3.00M | - | - | - | - | - | - | - | 1.57M | 784.00K |
Other Current Liabilities | 64.03M | 63.52M | 64.95M | 78.15M | 61.98M | 53.41M | 10.92M | 32.23M | 24.67M | 80.94M | 28.26M | 11.08M | 10.93M | 12.68M | 7.54M | 6.07M | 1.32M | 2.58M | 855.00K |
Total Current Liabilities | 84.42M | 101.79M | 104.96M | 113.83M | 113.55M | 112.65M | 75.80M | 90.21M | 107.43M | 125.27M | 111.09M | 104.05M | 87.61M | 65.71M | 47.22M | 25.35M | 7.73M | 7.90M | 2.55M |
Long-Term Debt | - | 9.00K | 13.00K | 2.61M | 3.12M | 2.76M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 8.84M | - | - | - | - | - | 25.53M | 24.38M | 26.45M | 1.46M | - | - | - | - | - | - | - | 1.61M | 211.00K |
Total Long-Term Liabilities | 8.84M | 9.00K | 13.00K | 2.61M | 3.12M | 2.76M | 25.53M | 24.38M | 26.54M | 1.46M | 361.00K | 380.00K | 3.80M | 4.76M | 3.15M | 2.66M | 1.53M | 1.61M | 211.00K |
Total Liabilities | 93.26M | 101.80M | 104.97M | 116.44M | 116.67M | 115.42M | 101.32M | 114.59M | 133.97M | 126.72M | 111.45M | 104.43M | 91.41M | 70.47M | 50.37M | 28.01M | 9.26M | 9.51M | 2.77M |
Total Debt | 6.00K | 14.02M | 15.20M | 10.81M | 4.17M | 8.87M | - | - | - | 3.00M | - | - | - | 422.00K | 408.00K | - | - | 2.86M | 784.00K |
Common Stock | 181.00K | 359.00K | 181.00K | 152.00K | 128.00K | 128.00K | 128.00K | 128.00K | 128.00K | 128.00K | 128.00K | 128.00K | 128.00K | 132.00K | 132.00K | 134.00K | 133.00K | 62.00K | 62.00K |
Retained Earnings | -318.81M | -318.24M | -304.90M | -286.37M | -293.89M | -262.42M | -172.32M | -15.84M | 49.88M | -110.52M | -84.41M | -72.96M | -38.14M | -20.49M | -15.48M | 16.07M | -10.32M | -174.00K | -2.70M |
Comprehensive Income | 32.88M | 32.04M | 31.68M | 31.31M | 31.69M | 31.31M | 35.45M | -292.00K | 22.93M | 45.20M | 51.20M | 43.09M | 30.73M | 18.35M | 9.95M | 10.05M | 4.66M | 333.00K | -54.00K |
Shareholders Equity | 11.85M | 45.76M | 24.50M | 31.62M | 20.46M | 51.40M | 147.65M | 268.74M | 386.57M | 248.74M | 270.97M | 241.88M | 272.15M | 275.67M | 270.05M | 300.73M | 257.61M | 221.00K | -2.69M |
Total Investments | 32.27M | 35.19M | 43.53M | 47.60M | 47.67M | 46.98M | 103.97M | 85.79M | 98.27M | 34.05M | 54.86M | 50.55M | 3.90M | 15.59M | 2.57M | 1.10M | - | - | - |