Airspan Networks Holdings Inc.
MIMO · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,253 | $62,937 | $18,196 | $2,877 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46,565 | $57,980 | $70,621 | $40,281 |
| Inventory | $18,556 | $17,217 | $12,019 | $17,142 |
| Other Curr. Assets | $17,323 | $19,018 | $9,024 | $8,221 |
| Total Curr. Assets | $89,697 | $157,152 | $109,860 | $68,521 |
| Property Plant & Equip (Net) | $13,048 | $14,326 | $12,715 | $15,549 |
| Goodwill | $13,641 | $13,641 | $13,641 | $13,641 |
| Intangibles | $5,302 | $6,438 | $7,629 | $9,362 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,407 | $3,942 | $3,837 | -$38,552 |
| Total NC Assets | $35,398 | $38,347 | $37,822 | $38,552 |
| Other Assets | $0 | $0 | $0 | $3,457 |
| Total Assets | $125,095 | $195,499 | $147,682 | $110,530 |
| Liabilities | – | – | – | – |
| Payables | $26,173 | $29,709 | $36,849 | $24,837 |
| Short-Term Debt | $137,363 | $14,039 | $13,034 | $0 |
| Tax Payable | $1,301 | $1,611 | $1,967 | $0 |
| Deferred Revenue | $2,892 | $2,902 | $7,521 | $0 |
| Other Curr. Liab. | $30,942 | $25,356 | $17,900 | $125,382 |
| Total Curr. Liab. | $198,671 | $73,617 | $77,271 | $150,219 |
| LT Debt | $0 | $117,210 | $73,677 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,223 | $20,924 | $17,147 | $0 |
| Total NC Liab. | $7,223 | $138,134 | $90,824 | $0 |
| Other Liabilities | $0 | $0 | $0 | $6,900 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $205,894 | $211,751 | $168,095 | $161,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,632 | $309,923 |
| Common Stock | $7 | $7 | $6 | $0 |
| Retained Earnings | -$851,233 | -$765,851 | -$695,325 | -$669,682 |
| AOCI | $0 | $0 | -$7,632 | $0 |
| Other Equity | $770,427 | $749,592 | $674,906 | $308,788 |
| Total Equity | -$80,799 | -$16,252 | -$20,413 | -$50,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,095 | $195,499 | $147,682 | $110,530 |
| Net Debt | $130,110 | $68,312 | $68,515 | -$2,877 |