Airspan Networks Holdings Inc.
MIMO · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $63 | $18 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $58 | $71 | $40 |
| Inventory | $19 | $17 | $12 | $17 |
| Other Curr. Assets | $17 | $19 | $9 | $8 |
| Total Curr. Assets | $90 | $157 | $110 | $69 |
| Property Plant & Equip (Net) | $13 | $14 | $13 | $16 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $5 | $6 | $8 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $4 | -$39 |
| Total NC Assets | $35 | $38 | $38 | $39 |
| Other Assets | $0 | $0 | $0 | $3 |
| Total Assets | $125 | $195 | $148 | $111 |
| Liabilities | – | – | – | – |
| Payables | $26 | $30 | $37 | $25 |
| Short-Term Debt | $137 | $14 | $13 | $0 |
| Tax Payable | $1 | $2 | $2 | $0 |
| Deferred Revenue | $3 | $3 | $8 | $0 |
| Other Curr. Liab. | $31 | $25 | $18 | $125 |
| Total Curr. Liab. | $199 | $74 | $77 | $150 |
| LT Debt | $0 | $117 | $74 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $21 | $17 | $0 |
| Total NC Liab. | $7 | $138 | $91 | $0 |
| Other Liabilities | $0 | $0 | $0 | $7 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206 | $212 | $168 | $162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8 | $310 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$851 | -$766 | -$695 | -$670 |
| AOCI | $0 | $0 | -$8 | $0 |
| Other Equity | $770 | $750 | $675 | $309 |
| Total Equity | -$81 | -$16 | -$20 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $195 | $148 | $111 |
| Net Debt | $130 | $68 | $69 | -$3 |