AirNet Technology Inc. (ANTE)
NASDAQ: ANTE
· Real-Time Price · USD
2.85
0.02 (0.71%)
At close: Aug 20, 2025, 10:07 AM
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 |