Airspan Networks Holdings Inc.
MIMO · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,173 | $10,102 | $3,282 | $7,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,066 | $22,790 | $24,753 | $46,565 |
| Inventory | $10,197 | $10,592 | $15,802 | $18,556 |
| Other Curr. Assets | $18,356 | $31,546 | $30,533 | $17,323 |
| Total Curr. Assets | $47,792 | $75,030 | $74,370 | $89,697 |
| Property Plant & Equip (Net) | $8,212 | $9,397 | $10,202 | $13,048 |
| Goodwill | $0 | $0 | $0 | $13,641 |
| Intangibles | $0 | $0 | $0 | $5,302 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,961 | $23,972 | $40,951 | $3,407 |
| Total NC Assets | $11,173 | $33,369 | $51,153 | $35,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,965 | $108,399 | $125,523 | $125,095 |
| Liabilities | – | – | – | – |
| Payables | $11,081 | $17,393 | $16,957 | $26,173 |
| Short-Term Debt | $131,799 | $18,207 | $142,832 | $137,363 |
| Tax Payable | $1,049 | $1,130 | $1,089 | $1,301 |
| Deferred Revenue | $2,415 | $1,547 | $1,957 | $2,892 |
| Other Curr. Liab. | $25,992 | $39,765 | $38,896 | $30,942 |
| Total Curr. Liab. | $172,336 | $78,042 | $201,731 | $198,671 |
| LT Debt | $0 | $150,196 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,409 | $9,936 | $23,702 | $7,223 |
| Total NC Liab. | $4,409 | $160,132 | $23,702 | $7,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $176,745 | $238,174 | $225,433 | $205,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$895,841 | -$905,729 | -$872,122 | -$851,233 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $778,054 | $775,947 | $772,205 | $770,427 |
| Total Equity | -$117,780 | -$129,775 | -$99,910 | -$80,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,965 | $108,399 | $125,523 | $125,095 |
| Net Debt | $123,626 | $158,301 | $139,550 | $130,110 |