Airspan Networks Holdings Inc.
MIMO · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $3 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $23 | $25 | $47 |
| Inventory | $10 | $11 | $16 | $19 |
| Other Curr. Assets | $18 | $16 | $18 | $17 |
| Total Curr. Assets | $48 | $75 | $74 | $90 |
| Property Plant & Equip (Net) | $8 | $9 | $10 | $13 |
| Goodwill | $0 | $0 | $0 | $14 |
| Intangibles | $0 | $0 | $0 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $24 | $41 | $3 |
| Total NC Assets | $11 | $33 | $51 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $108 | $126 | $125 |
| Liabilities | – | – | – | – |
| Payables | $11 | $17 | $17 | $26 |
| Short-Term Debt | $132 | $18 | $143 | $137 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $27 | $41 | $40 | $32 |
| Total Curr. Liab. | $172 | $78 | $202 | $199 |
| LT Debt | $0 | $150 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $10 | $24 | $7 |
| Total NC Liab. | $4 | $160 | $24 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $177 | $238 | $225 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$896 | -$906 | -$872 | -$851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $778 | $776 | $772 | $770 |
| Total Equity | -$118 | -$130 | -$100 | -$81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $108 | $126 | $125 |
| Net Debt | $124 | $158 | $140 | $130 |