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AirNet Technology Inc. (ANTE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1600-0.0400 (-3.33%)
As of 01:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
150
2,502
1,569
283
Other short-term investments
257
1,102
3,980
5,110
Total cash
407
3,604
5,549
5,393
Net receivables
19
1,421
2,258
10,398
Other current assets
50
72
709
64
Total current assets
29,915
69,794
36,648
58,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,871
49,931
63,740
70,280
Accumulated depreciation
-39,631
-39,033
-44,420
-56,714
Net property, plant and equipment
10,240
10,898
19,320
13,566
Equity and other investments
32,018
34,083
39,554
42,495
Total non-current assets
42,258
45,352
59,387
56,443
Total assets
72,174
115,149
96,035
115,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
12,822
15,174
7,201
Accounts payable
11,601
15,774
18,365
22,211
Taxes payable
1,495
1,865
2,963
2,392
Accrued liabilities
2,851
3,065
3,207
4,280
Deferred revenues
7,292
7,745
3,428
2,589
Other current liabilities
37,354
38,311
37,790
50,394
Total current liabilities
84,419
101,787
104,956
113,828
Non-current liabilities
Long-term debt
-
-
-
2,605
Total non-current liabilities
8,842
9
13
2,608
Total liabilities
93,261
101,796
104,969
116,436
Stockholders' equity
Common stock
181
359
181
152
Retained earnings
-318,813
-318,239
-304,904
-286,365
Accumulated other comprehensive income
32,879
32,044
31,685
31,308
Total stockholders' equity
11,849
45,762
24,499
31,623
Total liabilities and stockholders' equity
72,174
115,149
96,035
115,078