MIMOQ — Airspan Networks Holdings Balance Sheet
0.000.00%
- $0.01m
- $121.27m
- $167.26m
Annual balance sheet for Airspan Networks Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.88 | 18.2 | 62.9 | 7.25 | 7.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 40.3 | 71.6 | 58 | 46.6 | 10.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.5 | 110 | 157 | 89.7 | 37.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.5 | 12.7 | 14.3 | 13 | 7.16 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 111 | 148 | 195 | 125 | 47.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 150 | 77.3 | 73.6 | 199 | 194 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 162 | 168 | 212 | 206 | 198 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -51 | -20.4 | -16.3 | -80.8 | -151 |
| Total Liabilities & Shareholders' Equity | 111 | 148 | 195 | 125 | 47.3 |
| Total Common Shares Outstanding |