AirNet Technology Inc. (ANTE)
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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 - - -