Airspan Networks Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	7.29	63.12	18.62	3.01
Cash & Cash Equivalents	7.29	63.12	18.62	3.01
Cash Growth	-88.46%	239.04%	517.92%	-
Receivables	46.57	57.98	70.62	40.28
Inventory	18.56	17.22	12.02	17.14
Other Current Assets	17.29	18.83	8.6	8.09
Total Current Assets	89.7	157.15	109.86	68.52
Property, Plant & Equipment	13.05	14.33	12.72	15.55
Goodwill and Intangibles	18.94	20.08	21.27	23
Other Long-Term Assets	3.41	3.94	3.84	3.46
Total Long-Term Assets	35.4	38.35	37.82	42.01
Total Assets	125.1	195.5	147.68	110.53
Accounts Payable	26.17	29.71	36.85	24.84
Deferred Revenue	2.89	2.9	7.52	10.04
Current Debt	137.36	14.04	10.36	97.91
Other Current Liabilities	32.24	26.97	22.54	17.43
Total Current Liabilities	198.67	73.62	77.27	150.22
Long-Term Debt	0	117.21	73.68	0
Other Long-Term Liabilities	7.22	20.92	17.15	11.28
Total Long-Term Liabilities	7.22	138.13	90.82	11.28
Total Liabilities	205.89	211.75	168.1	161.5
Total Debt	137.36	131.25	84.04	97.91
Debt Growth	4.66%	56.17%	-14.17%	-
Retained Earnings	-851.23	-765.85	-695.33	-669.68
Shareholders' Equity	-80.8	-16.25	-20.41	-360.89
Net Cash / Debt	-130.08	-68.13	-65.42	-94.9
Net Cash Per Share	-1.79	-1.06	-1.10	-141.74
Working Capital	-108.97	83.54	32.59	-81.7
Book Value Per Share	-1.11	-0.25	-0.34	-539.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).