Airspan Networks Holdings Inc. (MIMOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
+0.0005 (500.00%)
Inactive · Last trade price
on Oct 11, 2024
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 7.52 | 7.25 | 62.94 | 18.2 | 2.88 | Upgrade
|
| Cash & Short-Term Investments | 7.52 | 7.25 | 62.94 | 18.2 | 2.88 | Upgrade
|
| Cash Growth | 3.64% | -88.48% | 245.88% | 532.46% | - | Upgrade
|
| Accounts Receivable | 17.81 | 55.57 | 65.65 | 71.62 | 40.28 | Upgrade
|
| Other Receivables | 1.69 | 2.51 | - | - | - | Upgrade
|
| Receivables | 19.5 | 58.08 | 65.65 | 71.62 | 40.28 | Upgrade
|
| Inventory | 4.08 | 18.56 | 17.22 | 12.02 | 17.14 | Upgrade
|
| Prepaid Expenses | 4.65 | 5.14 | 11.16 | 7.6 | 8.09 | Upgrade
|
| Restricted Cash | - | 0.03 | 0.19 | 0.42 | 0.14 | Upgrade
|
| Other Current Assets | 1.39 | 0.64 | - | - | - | Upgrade
|
| Total Current Assets | 37.14 | 89.7 | 157.15 | 109.86 | 68.52 | Upgrade
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| Property, Plant & Equipment | 7.16 | 13.05 | 14.33 | 12.72 | 15.55 | Upgrade
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| Goodwill | - | 13.64 | 13.64 | 13.64 | 13.64 | Upgrade
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| Other Intangible Assets | - | 5.3 | 6.44 | 7.63 | 9.36 | Upgrade
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| Other Long-Term Assets | 2.98 | 3.41 | 3.94 | 3.84 | 3.46 | Upgrade
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| Total Assets | 47.27 | 125.1 | 195.5 | 147.68 | 110.53 | Upgrade
|
| Accounts Payable | 9.48 | 26.17 | 29.71 | 36.85 | 24.84 | Upgrade
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| Accrued Expenses | 18.55 | 18.1 | 21.47 | 16.88 | 10.99 | Upgrade
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| Short-Term Debt | 93.28 | 99.43 | 10.58 | 10.07 | 97.64 | Upgrade
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| Current Portion of Long-Term Debt | 59.74 | 40.79 | 3.46 | 0.3 | 0.27 | Upgrade
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| Current Portion of Leases | 2.29 | 2.92 | 2.6 | 2.67 | 3.4 | Upgrade
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| Current Income Taxes Payable | 0.58 | 1.3 | 1.61 | 1.97 | 0.7 | Upgrade
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| Current Unearned Revenue | 2.7 | 2.89 | 2.9 | 7.52 | 10.04 | Upgrade
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| Other Current Liabilities | 7.7 | 7.06 | 1.29 | 1.02 | 2.35 | Upgrade
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| Total Current Liabilities | 194.32 | 198.67 | 73.62 | 77.27 | 150.22 | Upgrade
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| Long-Term Debt | - | - | 117.21 | 73.68 | - | Upgrade
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| Long-Term Leases | 0.55 | 3.06 | 4.16 | 5.42 | 6.9 | Upgrade
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| Other Long-Term Liabilities | 3.37 | 4.16 | 16.76 | 4.09 | 4.38 | Upgrade
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| Total Liabilities | 198.24 | 205.89 | 211.75 | 160.46 | 161.5 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 779.14 | 770.43 | 749.59 | 674.91 | 308.79 | Upgrade
|
| Retained Earnings | -930.12 | -851.23 | -765.85 | -695.33 | -669.68 | Upgrade
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| Total Common Equity | -150.97 | -80.8 | -16.25 | -20.41 | -360.89 | Upgrade
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| Shareholders' Equity | -150.97 | -80.8 | -16.25 | -12.78 | -50.97 | Upgrade
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| Total Liabilities & Equity | 47.27 | 125.1 | 195.5 | 147.68 | 110.53 | Upgrade
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| Total Debt | 155.85 | 146.21 | 138.01 | 92.14 | 108.21 | Upgrade
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| Net Cash (Debt) | -148.34 | -138.95 | -75.07 | -73.94 | -105.33 | Upgrade
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| Net Cash Per Share | -1.99 | -1.91 | -1.16 | -1.24 | -157.32 | Upgrade
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| Filing Date Shares Outstanding | 74.64 | 74.58 | 72.34 | 0.67 | 0.67 | Upgrade
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| Total Common Shares Outstanding | 74.64 | 74.28 | 72.34 | 0.67 | 0.67 | Upgrade
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| Working Capital | -157.19 | -108.97 | 83.54 | 32.59 | -81.7 | Upgrade
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| Book Value Per Share | -2.02 | -1.09 | -0.22 | -30.49 | -539.02 | Upgrade
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| Tangible Book Value | -150.97 | -99.74 | -36.33 | -41.68 | -383.9 | Upgrade
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| Tangible Book Value Per Share | -2.02 | -1.34 | -0.50 | -62.26 | -573.38 | Upgrade
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| Machinery | 12.52 | 35.26 | 34.86 | 30.86 | 29.18 | Upgrade
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| Leasehold Improvements | 1.12 | 2.71 | 2.68 | 2.47 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.