AirNet Technology Inc.

NASDAQ: ANTE · Real-Time Price · USD
2.71
0.31 (12.92%)
At close: Aug 15, 2025, 3:59 PM
2.65
-2.39%
After-hours: Aug 15, 2025, 05:51 PM EDT

AirNet Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
113K 7.13M 150K 132K 2.7M 5.73M 1.57M 885K
Short-Term Investments
243K 244K 257K n/a 1.1M 431K 3.98M 2.1M
Long-Term Investments
n/a 27.66M 32.02M 30.65M 34.08M 36.43M 39.55M 41.17M
Other Long-Term Assets
n/a n/a n/a 62K 371K 382K 513K 791K
Receivables
23.01M 21.47M 22.08M 751K 29.75M 1M 27.75M 7.1M
Inventory
n/a n/a n/a n/a 36.16M 2.00 2.64M n/a
Other Current Assets
48K 44.93M 4.6M 28.53M 28.75M 64.59M 709K 29.59M
Total Current Assets
25.95M 54.63M 29.91M 29.41M 69.79M 71.32M 36.65M 37.58M
Property-Plant & Equipment
34.27M 14M 10.24M 10.46M 10.9M 17.47M 19.32M 19.41M
Goodwill & Intangibles
n/a 82K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
34.27M 41.74M 42.26M 41.17M 45.35M 54.28M 59.39M 61.37M
Total Assets
60.22M 96.36M 72.17M 70.58M 115.15M 125.6M 96.03M 98.94M
Account Payables
11.44M 11.43M 11.6M 16.45M 15.77M 16.73M 18.36M 23.23M
Deferred Revenue
7.27M 7.22M 7.29M 7.37M 7.75M 2.52M 3.43M 2.69M
Short-Term Debt
n/a n/a n/a 9.91M 14M 14.44M 15.17M 5.97M
Other Current Liabilities
35.04M 37.39M 37.35M 27.58M 59.65M 29.86M 62.14M 30.98M
Total Current Liabilities
78.59M 81.48M 84.42M 95.84M 101.79M 98.5M 104.96M 98M
Long-Term Debt
n/a 3.61M n/a n/a n/a n/a n/a 2.56M
Other Long-Term Liabilities
3.63M 3.61M 8.84M n/a n/a n/a n/a n/a
Total Long-Term Liabilities
3.63M 3.61M 8.84M n/a 9K 33.7M 13K 2.56M
Total Liabilities
82.23M 85.09M 93.26M 95.84M 101.8M 98.5M 104.97M 100.55M
Total Debt
n/a 3.61M 6K 9.92M 14.02M 14.45M 15.2M 8.63M
Common Stock
575K 572K 181K 181K 359K 359K 181K 180K
Retained Earnings
-332.46M -298.92M -318.81M -322.16M -318.24M -306.67M -304.9M -292.83M
Comprehensive Income
33.41M 32.33M 32.88M 31.37M 32.04M 34.54M 31.68M 31.49M
Shareholders Equity
10.93M 44.21M 11.85M 6.92M 45.76M 59.77M 24.5M 31.53M
Total Investments
243K 27.9M 32.27M 30.65M 35.19M 36.43M 43.53M 43.26M