AirNet Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AirNet Technology's balance sheet done over the years? Its assets were worth $72,174,000 last year, which is less than in the previous period. 129% of AirNet Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $93,261,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 395597000 | 126.72M | 32.03% |
|---|---|---|---|
| 2015 | 531601000 | 133.96M | 25.2% |
| 2016 | 381190000 | 114.59M | 30.06% |
| 2017 | 225002000 | 101.32M | 45.03% |
| 2018 | 129816000 | 115.41M | 88.91% |
| 2019 | 97706000 | 116.66M | 119.41% |
| 2020 | 115078000 | 116.43M | 101.18% |
| 2021 | 96035000 | 104.96M | 109.3% |
| 2022 | 115149000 | 101.79M | 88.4% |
| 2023 | 72174000 | 93.26M | 129.22% |
ANTE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 150K | 2.7M | 1.56M | 283K | 958K | 15.53M | 15.35M | 117.54M | 86.96M | 67.43M |
Short term investments | 257K | 1.10M | 3.98M | 5.11M | 4.67M | 711K | 129K | 74K | 3.85M | 17.72M |
Net receivables | 22.08M | 29.75M | 27.74M | 35.72M | 30.07M | 44.01M | 64.54M | 75.58M | 237.79M | 29.68M |
Inventory | 20K | 36.16M | 2.64M | 17.45M | 3.16M | 5.37M | 19.94M | -56.81M | 13.79M | 48.10M |
Other current assets | 7.40M | 72K | 709K | 64K | 51K | 726K | 72.12M | 68.85M | 14.16M | 147.41M |
Total current assets | 29.91M | 69.79M | 36.64M | 58.63M | 38.92M | 66.36M | 98.59M | 205.24M | 342.61M | 249.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.24M | 10.90M | 19.32M | 13.56M | 14.92M | 15.83M | 15.73M | 77.20M | 76.04M | 95.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | 2.32M | 807K |
Long term investments | 32.01M | 34.08M | 39.55M | 42.49M | 43.00M | 46.27M | 103.84M | 85.71M | 94.41M | 9.04M |
Other non-current assets | 0 | 371K | 513K | 382K | 854K | 1.35M | 6.83M | 6.42M | 11.71M | 26.42M |
Total non-current assets | 42.25M | 45.35M | 59.38M | 56.44M | 58.78M | 63.45M | 126.41M | 175.94M | 188.98M | 145.72M |
Total assets | 72.17M | 115.14M | 96.03M | 115.07M | 97.70M | 129.81M | 225.00M | 381.19M | 531.60M | 395.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.29M | 7.74M | 3.42M | 2.58M | 2.81M | 1.99M | 1.33M | 1.76M | 1.36M | 13.52M |
Short term debt | -37K | 14.00M | 15.18M | 8.20M | 1.04M | 6.10M | 0 | 46.79M | 0 | 3M |
Total current liabilities | 84.41M | 101.78M | 104.95M | 113.82M | 113.54M | 112.65M | 75.79M | 90.20M | 107.43M | 125.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 9K | 13K | 2.60M | 3.12M | 2.76M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.84M | 0 | 0 | 0 | 0 | -2.76M | 25.52M | 24.38M | 26.44M | 1.45M |
Total non-current liabilities | 8.84M | 9K | 13K | 2.60M | 3.12M | 2.76M | 25.52M | 24.38M | 26.53M | 1.45M |
Total liabilities | 93.26M | 101.79M | 104.96M | 116.43M | 116.66M | 115.41M | 101.32M | 114.59M | 133.96M | 126.72M |
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