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Airspan Networks Holdings Inc (MIMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Airspan Networks Holdings Inc through Dec 31 2022, shifts in Dec 31 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent7.52
Cash & Short-term Investments7.00
Accounts receivable10.42
Inventories4.08
Other Current Assets0.00
Other Prepaid Expense, Current PR15.13
Total Current Assets37.14
Equipment/Property/Plant Net4.51
Goodwill net0.00
Intangible Assets0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent4.00
Restricted Cash-
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset2.65
Total Assets47.27
Liabilities
Accounts Payable, Current AC9.48
Accrued Liabilities And Other Liabilities31.98
Long-term Debt, Current Maturities LO0.27
Other Liabilities, Current149.89
Deferred Revenue, Current DE2.70
Total Current Liabilities194.32
Long-term debt11.69
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt11.69
Other liabilities, Noncurrent0.00
Current Portion Of Longterm Debt-
Senior Term Loan Current Portion59.47
Subordinated Term Loan Related Party Current45.39
Total Liabilities198.24
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock779.14
Retained Earnings / Accumulated Deficit-930.12
Other Equity0.00
Common Stockholder's Equity-150.97
Total Stockholder's Equity-150.97
Liabilities & Stockholder's Equity47.27
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About Airspan Networks Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001829126-24-006645

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.