Airspan Networks Holdings Inc.
MIMOQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $63 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $58 | $58 | $71 |
| Inventory | $4 | $19 | $17 | $12 |
| Other Curr. Assets | $6 | $6 | $19 | $9 |
| Total Curr. Assets | $37 | $90 | $157 | $110 |
| Property Plant & Equip (Net) | $7 | $13 | $14 | $13 |
| Goodwill | $0 | $14 | $14 | $14 |
| Intangibles | $0 | $5 | $6 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $4 | $4 |
| Total NC Assets | $10 | $35 | $38 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $125 | $195 | $148 |
| Liabilities | – | – | – | – |
| Payables | $9 | $26 | $30 | $37 |
| Short-Term Debt | $152 | $140 | $17 | $13 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $3 | $3 | $3 | $8 |
| Other Curr. Liab. | $29 | $28 | $23 | $18 |
| Total Curr. Liab. | $194 | $199 | $74 | $77 |
| LT Debt | $1 | $3 | $121 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $17 | $12 |
| Total NC Liab. | $4 | $7 | $138 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $7 | $8 |
| Total Liabilities | $198 | $206 | $212 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$930 | -$851 | -$766 | -$695 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $779 | $770 | $750 | $675 |
| Total Equity | -$151 | -$81 | -$16 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $125 | $195 | $148 |
| Net Debt | $145 | $136 | $75 | $74 |