AirNet Technology Inc. (ANTE)

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0.73

-0.03 (-3.50%)

At close: Apr 17, 2025, 3:54 PM

0.71

-2.08%

After-hours: Apr 17, 2025, 07:55 PM EDT

AirNet Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	7.13M	170K	132K	2.7M	5.73M	1.57M	885K	283K	1.57M	958K	5.48M	15.54M	4.37M	15.36M	54.12M	117.55M	218.63M
Short-Term Investments	244K	257K	n/a	1.1M	431K	3.98M	2.1M	5.11M	n/a	4.67M	n/a	711K	n/a	129K	n/a	74K	3.61M
Long-Term Investments	27.66M	32.02M	30.65M	34.08M	36.43M	39.55M	41.17M	42.49M	41.01M	43M	45.55M	46.27M	100.32M	103.84M	102.04M	85.72M	90.17M
Other Long-Term Assets	n/a	n/a	62K	371K	382K	513K	791K	382K	863K	854K	1.26M	1.35M	6.95M	6.84M	6.91M	6.43M	23.04M
Receivables	34K	22.08M	751K	29.75M	1M	27.75M	7.1M	35.72M	11.75M	30.07M	11.08M	44.02M	13.22M	64.54M	10.91M	75.58M	11.96M
Inventory	n/a	n/a	n/a	36.16M	2.00	2.64M	n/a	17.45M	1K	3.17M	3.39M	5.38M	4.76M	19.94M	7.76M	-56.81M	10.74M
Other Current Assets	44.93M	4.6M	28.53M	28.75M	64.59M	709K	29.59M	15.39M	26.89M	52K	46.22M	729K	57.59M	56.01M	87.6M	n/a	27.82M
Total Current Assets	54.63M	29.91M	29.41M	69.79M	71.32M	36.65M	37.58M	58.63M	40.22M	38.92M	63.62M	66.36M	79.95M	98.59M	160.39M	205.24M	272.73M
Property-Plant & Equipment	14M	10.24M	10.46M	10.9M	17.47M	19.32M	19.41M	13.57M	13.74M	14.93M	18.37M	15.83M	15.95M	15.73M	56.46M	77.2M	65.83M
Goodwill & Intangibles	82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.47M	1.68M	2.01M
Total Long-Term Assets	41.74M	42.26M	41.17M	45.35M	54.28M	59.39M	61.37M	56.44M	55.61M	58.78M	65.17M	63.45M	123.22M	126.41M	173.76M	175.95M	185.15M
Total Assets	96.36M	72.17M	70.58M	115.15M	125.6M	96.03M	98.94M	115.08M	95.83M	97.71M	128.79M	129.82M	203.16M	225M	334.16M	381.19M	457.88M
Account Payables	11.43M	11.6M	16.45M	15.77M	16.73M	18.36M	23.23M	22.21M	37.37M	35.54M	33.41M	39.3M	46.19M	48.55M	51.69M	40.37M	27.17M
Deferred Revenue	n/a	7.29M	7.37M	7.75M	2.52M	3.43M	2.69M	2.59M	2.53M	2.81M	4.6M	2M	1.02M	1.34M	2.41M	1.76M	1.59M
Short-Term Debt	n/a	n/a	9.91M	14M	14.44M	15.17M	5.97M	7.2M	3.32M	144K	6.12M	6.11M	6.2M	n/a	n/a	n/a	n/a
Other Current Liabilities	66.83M	37.35M	27.58M	59.65M	29.86M	62.14M	30.98M	50.39M	28.31M	32.44M	29.13M	23.67M	13.45M	8.53M	14.27M	29.3M	34.12M
Total Current Liabilities	81.48M	84.42M	95.84M	101.79M	98.5M	104.96M	98M	113.83M	117.83M	113.55M	115.96M	112.65M	78.22M	75.8M	102.39M	90.21M	67.3M
Long-Term Debt	3.61M	n/a	n/a	n/a	n/a	n/a	2.56M	2.6M	2.48M	2.59M	2.69M	2.76M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1K	8.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.71M	25.53M	24.55M	24.38M	25.48M
Total Long-Term Liabilities	3.61M	8.84M	n/a	9K	33.7M	13K	2.56M	2.61M	2.53M	3.12M	3.75M	2.76M	24.71M	25.53M	24.55M	24.38M	25.55M
Total Liabilities	85.09M	93.26M	95.84M	101.8M	98.5M	104.97M	100.55M	116.44M	120.36M	116.67M	119.71M	115.42M	102.93M	101.32M	126.93M	114.59M	92.84M
Total Debt	3.61M	11.11M	9.92M	14.02M	14.45M	15.2M	8.63M	10.81M	6.76M	4.17M	10.85M	8.87M	6.2M	n/a	n/a	n/a	n/a
Common Stock	572K	181K	181K	359K	359K	181K	180K	152K	128K	128K	128K	128K	128K	128K	128K	128K	128K
Retained Earnings	-298.92M	-318.81M	-322.16M	-318.24M	-306.67M	-304.9M	-292.83M	-286.37M	-299.06M	-293.89M	-267.24M	-262.42M	-190.86M	-172.32M	-68.27M	-15.84M	-5.06M
Comprehensive Income	32.33M	32.88M	31.37M	32.04M	34.54M	31.68M	31.49M	31.31M	32.26M	31.69M	31.38M	31.31M	32.92M	35.45M	5.5M	-292K	39.72M
Shareholders Equity	44.21M	11.85M	6.92M	45.76M	59.77M	24.5M	31.53M	31.62M	15.96M	20.46M	46.71M	51.4M	126.58M	147.65M	223.1M	268.74M	355.15M
Total Investments	27.9M	32.27M	30.65M	35.19M	36.43M	43.53M	43.26M	47.6M	41.01M	47.67M	45.55M	46.98M	100.32M	103.97M	102.04M	85.79M	93.78M