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AirNet Technology ANTE
$ 0.52 5.73%

Annual report 2023
added 11-23-2024

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AirNet Technology Balance Sheet 2011-2024 | ANTE

Annual Balance Sheet AirNet Technology

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 3.32 M 2.53 M -12.8 M - -118 M -87 M -64.4 M -59.7 M -73.6 M -113 M

Long Term Debt

- - - 2.6 M 2.59 M 2.76 M - - - - - - -

Long Term Debt Current

- - - 1 M 902 K - - - - - - - -

Total Non Current Liabilities

- - - - 3.12 M 2.76 M 25.5 M 24.4 M 26.5 M 1.46 M 361 K 380 K 3.8 M

Total Current Liabilities

84.4 M 102 M 105 M 114 M 114 M 113 M 75.8 M 90.2 M 107 M 125 M 111 M 104 M 87.6 M

Total Liabilities

93.3 M 102 M 105 M 116 M 117 M 115 M 101 M 115 M 134 M 127 M 111 M 104 M 91.4 M

Deferred Revenue

7.29 M 7.74 M 3.43 M 2.59 M 2.81 M 2 M 1.34 M 1.76 M 1.36 M 13.5 M 17.5 M 19 M 11.5 M

Retained Earnings

-319 M -318 M -305 M -286 M -294 M -262 M -172 M -15.8 M 49.9 M -111 M -84.4 M -73 M -38.1 M

Total Assets

72.2 M 115 M 96 M 115 M 97.7 M 130 M 225 M 381 M 532 M 396 M 403 M 344 M 361 M

Cash and Cash Equivalents

- - - 283 K 958 K 15.5 M 15.4 M 118 M 87 M 60.1 M 59.7 M 73.6 M 113 M

Book Value

-21.1 M 13.4 M -8.93 M -1.36 M -19 M 14.4 M 124 M 267 M 398 M 269 M 291 M 239 M 270 M

Total Shareholders Equity

11.8 M 45.8 M 24.5 M -1.36 M -19 M 14.4 M 124 M 269 M 387 M 249 M 271 M 242 M 272 M

All numbers in USD currency

Quarterly Balance Sheet AirNet Technology

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - 2.6 M - - - 2.59 M - - - 2.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 105 M - - - 116 M - - - 117 M - - - 115 M - - - 101 M - - - 115 M - - - 134 M - - - 127 M - - - 111 M - - - 104 M - - - 91.4 M - - -

Deferred Revenue

- - - - 3.43 M - - - 2.59 M - - - 2.81 M - - - 2 M - - - 1.34 M - - - 1.76 M - - - 1.36 M - - - 4 M - - - 17.4 M - - - 18.6 M - - - 11.5 M - - -

Retained Earnings

- - - - -305 M - - - -286 M - - - -294 M - - - -262 M - - - -172 M - - - -15.8 M - - - 49.9 M - - - -99.1 M - - - -84.4 M - - - -73 M - - - - - - -

Total Assets

- - - - 96 M - - - 115 M - - - 97.7 M - - - 130 M - - - 225 M - - - 381 M - - - 532 M - - - 396 M - - - 403 M - - - 344 M - - - 361 M - - -

Cash and Cash Equivalents

- - - - 1.57 M - - - 283 K - - - 958 K - - - 15.5 M - - - 15.4 M - - - 118 M - - - 87 M - - - 67.4 M - - - 59.7 M - - - 73.6 M - - - 113 M - - -

Book Value

- - - - -8.93 M - - - -1.36 M - - - -19 M - - - 14.4 M - - - 124 M - - - 267 M - - - 398 M - - - 269 M - - - 291 M - - - 239 M - - - 270 M - - -

Total Shareholders Equity

- - - - 24.5 M - - - 31.6 M - - - 20.5 M - - - 51.4 M - - - 148 M - - - 269 M - - - 387 M - - - 249 M - - - 271 M - - - 242 M - - - 272 M - - -

All numbers in USD currency