Airspan Networks Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.52	7.25	62.94	18.2	2.88
Cash & Short-Term Investments	7.52	7.25	62.94	18.2	2.88
Cash Growth	3.64%	-88.48%	245.88%	532.46%	-
Accounts Receivable	17.81	55.57	65.65	71.62	40.28
Other Receivables	1.69	2.51	-	-	-
Receivables	19.5	58.08	65.65	71.62	40.28
Inventory	4.08	18.56	17.22	12.02	17.14
Prepaid Expenses	4.65	5.14	11.16	7.6	8.09
Restricted Cash	-	0.03	0.19	0.42	0.14
Other Current Assets	1.39	0.64	-	-	-
Total Current Assets	37.14	89.7	157.15	109.86	68.52
Property, Plant & Equipment	7.16	13.05	14.33	12.72	15.55
Goodwill	-	13.64	13.64	13.64	13.64
Other Intangible Assets	-	5.3	6.44	7.63	9.36
Other Long-Term Assets	2.98	3.41	3.94	3.84	3.46
Total Assets	47.27	125.1	195.5	147.68	110.53
Accounts Payable	9.48	26.17	29.71	36.85	24.84
Accrued Expenses	18.55	18.1	21.47	16.88	10.99
Short-Term Debt	93.28	99.43	10.58	10.07	97.64
Current Portion of Long-Term Debt	59.74	40.79	3.46	0.3	0.27
Current Portion of Leases	2.29	2.92	2.6	2.67	3.4
Current Income Taxes Payable	0.58	1.3	1.61	1.97	0.7
Current Unearned Revenue	2.7	2.89	2.9	7.52	10.04
Other Current Liabilities	7.7	7.06	1.29	1.02	2.35
Total Current Liabilities	194.32	198.67	73.62	77.27	150.22
Long-Term Debt	-	-	117.21	73.68	-
Long-Term Leases	0.55	3.06	4.16	5.42	6.9
Other Long-Term Liabilities	3.37	4.16	16.76	4.09	4.38
Total Liabilities	198.24	205.89	211.75	160.46	161.5
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-In Capital	779.14	770.43	749.59	674.91	308.79
Retained Earnings	-930.12	-851.23	-765.85	-695.33	-669.68
Total Common Equity	-150.97	-80.8	-16.25	-20.41	-360.89
Shareholders' Equity	-150.97	-80.8	-16.25	-12.78	-50.97
Total Liabilities & Equity	47.27	125.1	195.5	147.68	110.53
Total Debt	155.85	146.21	138.01	92.14	108.21
Net Cash (Debt)	-148.34	-138.95	-75.07	-73.94	-105.33
Net Cash Per Share	-1.99	-1.91	-1.16	-1.24	-157.32
Filing Date Shares Outstanding	74.64	74.58	72.34	0.67	0.67
Total Common Shares Outstanding	74.64	74.28	72.34	0.67	0.67
Working Capital	-157.19	-108.97	83.54	32.59	-81.7
Book Value Per Share	-2.02	-1.09	-0.22	-30.49	-539.02
Tangible Book Value	-150.97	-99.74	-36.33	-41.68	-383.9
Tangible Book Value Per Share	-2.02	-1.34	-0.50	-62.26	-573.38
Machinery	12.52	35.26	34.86	30.86	29.18
Leasehold Improvements	1.12	2.71	2.68	2.47	3.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.