Airspan Networks Holdings Inc. ^MIMOQ

Trading inactive

Finances

	2023	2022	2021	2020
Revenue	77.568 M ^{-53.62 %}	167.259 M ^{-5.65 %}	177.283 M ^{2.50 %}	172.955 M
Net income	-78.885 M ^{7.61 %}	-85.382 M ^{-21.06 %}	-70.526 M ^{-175.03 %}	-25.643 M
Income before tax	-79.381 M ^{7.24 %}	-85.579 M ^{-20.17 %}	-71.216 M ^{-169.50 %}	-26.425 M
Income before tax ratio	-1.02 ^{-100.01 %}	-0.51 ^{-27.37 %}	-0.40 ^{-162.92 %}	-0.15
EBITDA	-45.506 M ^{24.86 %}	-60.563 M ^{-11.93 %}	-54.109 M ^{-252.20 %}	-15.363 M
Net income ratio	-1.02 ^{-99.22 %}	-0.51 ^{-28.32 %}	-0.40 ^{-168.32 %}	-0.15
Ratio EBITDA	-0.59 ^{-62.02 %}	-0.36 ^{-18.64 %}	-0.31 ^{-243.61 %}	-0.09
Gross profit ratio	0.25 ^{-36.87 %}	0.40 ^{-9.68 %}	0.44 ^{-9.55 %}	0.49
Weighted average shs out dil	74.576 M ^{2.46 %}	72.783 M ^{12.82 %}	64.510 M ^{-10.43 %}	72.024 M
Weighted average shs out	74.576 M ^{2.46 %}	72.783 M ^{12.82 %}	64.510 M ^{-10.43 %}	72.024 M
EPS diluted	-1.06 ^{9.40 %}	-1.17 ^{-7.34 %}	-1.09 ^{-202.78 %}	-0.36
Earnings per share	-1.06 ^{9.40 %}	-1.17 ^{-7.34 %}	-1.09 ^{-202.78 %}	-0.36
Gross profit	19.453 M ^{-70.72 %}	66.440 M ^{-14.79 %}	77.971 M ^{-7.29 %}	84.103 M
Income tax expense	-496.000 K ^{-151.78 %}	-197.000 K ^{71.45 %}	-690.000 K ^{11.76 %}	-782.000 K
Cost of revenue	58.115 M ^{-42.36 %}	100.819 M ^{1.52 %}	99.312 M ^{11.77 %}	88.852 M
General and administrative expenses	21.688 M ^{-45.87 %}	40.070 M ^{-1.98 %}	40.878 M ^{146.92 %}	16.555 M
Selling and marketing expenses	18.262 M ^{-40.29 %}	30.587 M ^{-9.61 %}	33.839 M ^{17.75 %}	28.738 M
Other expenses	189.000 K	0.000	0.000 ^{100.00 %}	-878.000 K
Operating expenses	85.110 M ^{-36.09 %}	133.170 M ^{-4.37 %}	139.258 M ^{39.42 %}	99.884 M
Cost and expenses	143.225 M ^{-38.79 %}	233.989 M ^{-1.92 %}	238.570 M ^{26.40 %}	188.736 M
Research and development expenses	44.971 M ^{-26.73 %}	61.377 M ^{-3.11 %}	63.350 M ^{19.85 %}	52.858 M
Selling general and administrative expenses	39.950 M ^{-43.46 %}	70.657 M ^{-5.43 %}	74.717 M ^{64.96 %}	45.293 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	30.722 M ^{50.64 %}	20.394 M ^{59.17 %}	12.813 M ^{99.52 %}	6.422 M
Depreciation and amortization	3.153 M ^{-31.78 %}	4.622 M ^{7.64 %}	4.294 M ^{-7.46 %}	4.640 M
Operating income	-65.657 M ^{3.46 %}	-68.009 M ^{-10.97 %}	-61.287 M ^{-287.82 %}	-15.803 M
Operating income ratio	-0.85 ^{-108.17 %}	-0.41 ^{-17.62 %}	-0.35 ^{-278.35 %}	-0.09
Total other income expenses net	-13.724 M ^{21.89 %}	-17.570 M ^{-76.96 %}	-9.929 M ^{6.52 %}	-10.622 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	142.641 M ^{7.22 %}	133.033 M ^{87.61 %}	70.911 M ^{3.50 %}	68.515 M
Total investments	0.000	0.000	0.000	0.000
Total debt	150.158 M ^{7.04 %}	140.286 M ^{4.81 %}	133.848 M ^{54.36 %}	86.711 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-930.118 M ^{-9.27 %}	-851.233 M ^{-11.15 %}	-765.851 M ^{-10.14 %}	-695.325 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{16.67 %}	6.000 K
Total equity	-150.969 M ^{-86.85 %}	-80.799 M ^{-397.16 %}	-16.252 M ^{20.38 %}	-20.413 M
Other non current liabilities	3.372 M ^{-18.94 %}	4.160 M ^{-75.18 %}	16.764 M ^{43.00 %}	11.723 M
Long term debt	547.000 K ^{-82.14 %}	3.063 M ^{-97.48 %}	121.370 M ^{53.44 %}	79.101 M
Total non current liabilities	3.919 M ^{-45.74 %}	7.223 M ^{-94.77 %}	138.134 M ^{52.09 %}	90.824 M
Other current liabilities	29.111 M ^{3.90 %}	28.019 M ^{23.12 %}	22.757 M ^{27.13 %}	17.900 M
Deferred revenue	2.700 M ^{-6.64 %}	2.892 M ^{-0.34 %}	2.902 M ^{-61.41 %}	7.521 M
Short term debt	152.448 M ^{8.67 %}	140.286 M ^{743.17 %}	16.638 M ^{27.65 %}	13.034 M
Total current liabilities	194.322 M ^{-2.19 %}	198.671 M ^{169.87 %}	73.617 M ^{-4.73 %}	77.271 M
Total liabilities	198.241 M ^{-3.72 %}	205.894 M ^{-2.77 %}	211.751 M ^{25.97 %}	168.095 M
Other non current assets	2.975 M ^{-12.68 %}	3.407 M ^{-13.57 %}	3.942 M ^{2.74 %}	3.837 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	5.302 M ^{-17.65 %}	6.438 M ^{-15.61 %}	7.629 M
GoodWill	0.000 ^{-100.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	18.943 M ^{-5.66 %}	20.079 M ^{-5.60 %}	21.270 M
Property plant equipment net	7.162 M ^{-45.11 %}	13.048 M ^{-8.92 %}	14.326 M ^{12.67 %}	12.715 M
Total non current assets	10.137 M ^{-71.36 %}	35.398 M ^{-7.69 %}	38.347 M ^{1.39 %}	37.822 M
Other current assets	6.045 M ^{3.99 %}	5.813 M ^{-69.43 %}	19.018 M ^{121.09 %}	8.602 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	7.517 M ^{3.64 %}	7.253 M ^{-88.48 %}	62.937 M ^{245.88 %}	18.196 M
Cash and short term investments	7.517 M ^{3.64 %}	7.253 M ^{-88.48 %}	62.937 M ^{245.88 %}	18.196 M
Total current assets	37.135 M ^{-58.60 %}	89.697 M ^{-42.92 %}	157.152 M ^{43.05 %}	109.860 M
Inventory	4.077 M ^{-78.03 %}	18.556 M ^{7.78 %}	17.217 M ^{43.25 %}	12.019 M
Net receivables	19.496 M ^{-66.43 %}	58.075 M ^{0.16 %}	57.980 M ^{-17.90 %}	70.621 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	9.483 M ^{-63.77 %}	26.173 M ^{-11.90 %}	29.709 M ^{-19.38 %}	36.849 M
Tax payables	580.000 K ^{-55.42 %}	1.301 M ^{-19.24 %}	1.611 M ^{-18.10 %}	1.967 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	2.837 M ^{-52.61 %}	5.986 M ^{-11.44 %}	6.759 M ^{-16.50 %}	8.095 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	779.142 M ^{1.13 %}	770.427 M ^{2.78 %}	749.592 M ^{11.07 %}	674.906 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	47.272 M ^{-62.21 %}	125.095 M ^{-36.01 %}	195.499 M ^{32.38 %}	147.682 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	7.133 M ^{-66.24 %}	21.130 M ^{99.77 %}	10.577 M ^{300.19 %}	2.643 M
Change in working capital	38.666 M ^{147.73 %}	15.608 M ^{1 308.99 %}	-1.291 M ^{36.75 %}	-2.041 M
Accounts receivables	19.312 M ^{79.20 %}	10.777 M ^{-12.75 %}	12.352 M ^{140.71 %}	-30.345 M
Inventory	354.000 K ^{126.44 %}	-1.339 M ^{74.24 %}	-5.198 M ^{-201.46 %}	5.123 M
Accounts payables	-3.786 M ^{-7.07 %}	-3.536 M ^{67.23 %}	-10.790 M ^{-189.83 %}	12.012 M
Other working capital	22.786 M ^{227 960.00 %}	-10.000 K ^{99.78 %}	-4.619 M ^{-83.73 %}	-2.514 M
Other non cash items	-9.751 M ^{-393.62 %}	3.321 M ^{-74.58 %}	13.062 M ^{-48.10 %}	25.167 M
Net cash provided by operating activities	-39.684 M ^{15.86 %}	-47.164 M ^{29.27 %}	-66.685 M ^{-227.42 %}	-20.367 M
Investments in property plant and equipment	-1.266 M ^{59.11 %}	-3.096 M ^{48.68 %}	-6.033 M ^{-171.02 %}	-2.226 M
Acquisitions net	54.971 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000
Net cash used for investing activites	53.705 M ^{1 834.66 %}	-3.096 M ^{48.68 %}	-6.033 M ^{-171.02 %}	-2.226 M
Debt repayment	-11.713 M ^{-121.84 %}	-5.280 M	0.000 ^{-100.00 %}	6.085 M
Common stock issued	0.000	0.000 ^{-100.00 %}	505.000 K ^{-98.32 %}	29.987 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-2.078 M ^{-604.41 %}	-295.000 K ^{-100.25 %}	116.717 M ^{5 389.98 %}	2.126 M
Net cash used provided by financing activities	-13.791 M ^{-147.37 %}	-5.575 M ^{-104.76 %}	117.222 M ^{206.88 %}	38.198 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	230.000 K ^{100.41 %}	-55.835 M ^{-225.46 %}	44.504 M ^{185.19 %}	15.605 M
Cash at beginning of period	7.287 M ^{-88.46 %}	63.122 M ^{239.04 %}	18.618 M ^{517.92 %}	3.013 M
Cash at end of period	7.517 M ^{3.16 %}	7.287 M ^{-88.46 %}	63.122 M ^{239.04 %}	18.618 M
Operating cash flow	-39.684 M ^{15.86 %}	-47.164 M ^{29.27 %}	-66.685 M ^{-227.42 %}	-20.367 M
Capital expenditure	-1.266 M ^{59.11 %}	-3.096 M ^{48.68 %}	-6.033 M ^{-171.02 %}	-2.226 M
Free CashFlow	-40.950 M ^{18.52 %}	-50.260 M ^{30.88 %}	-72.718 M ^{-221.86 %}	-22.593 M
	2023	2022	2021	2020

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Revenue	6.413 M ^{-55.02 %}	14.259 M ^{-55.61 %}	32.123 M ^{29.67 %}	24.773 M ^{-40.53 %}	41.656 M ^{1.37 %}	41.094 M ^{-12.46 %}	46.945 M ^{24.97 %}	37.564 M ^{-25.43 %}	50.377 M ^{29.43 %}	38.923 M
Net income	-34.277 M ^{-446.65 %}	9.888 M ^{129.42 %}	-33.607 M ^{-60.88 %}	-20.889 M ^{-84.65 %}	-11.313 M ^{51.48 %}	-23.314 M ^{-10.93 %}	-21.017 M ^{29.33 %}	-29.738 M ^{-51.68 %}	-19.606 M ^{27.26 %}	-26.953 M
Income before tax	-34.480 M ^{-450.73 %}	9.831 M ^{129.12 %}	-33.761 M ^{-60.99 %}	-20.971 M ^{-83.02 %}	-11.458 M ^{50.51 %}	-23.151 M ^{-9.57 %}	-21.129 M ^{29.19 %}	-29.841 M ^{-42.64 %}	-20.920 M ^{21.04 %}	-26.496 M
Income before tax ratio	-5.38 ^{-879.83 %}	0.69 ^{165.60 %}	-1.05 ^{-24.15 %}	-0.85 ^{-207.76 %}	-0.28 ^{51.18 %}	-0.56 ^{-25.17 %}	-0.45 ^{43.34 %}	-0.79 ^{-91.30 %}	-0.42 ^{39.00 %}	-0.68
EBITDA	-22.743 M ^{-210.89 %}	20.510 M ^{173.54 %}	-27.888 M ^{-81.27 %}	-15.385 M ^{-419.59 %}	-2.961 M ^{83.25 %}	-17.682 M ^{-12.14 %}	-15.768 M ^{34.71 %}	-24.152 M ^{-55.72 %}	-15.510 M ^{29.11 %}	-21.878 M
Net income ratio	-5.34 ^{-870.77 %}	0.69 ^{166.28 %}	-1.05 ^{-24.07 %}	-0.84 ^{-210.48 %}	-0.27 ^{52.13 %}	-0.57 ^{-26.72 %}	-0.45 ^{43.45 %}	-0.79 ^{-103.42 %}	-0.39 ^{43.80 %}	-0.69
Ratio EBITDA	-3.55 ^{-346.55 %}	1.44 ^{265.68 %}	-0.87 ^{-39.79 %}	-0.62 ^{-773.69 %}	-0.07 ^{83.48 %}	-0.43 ^{-28.10 %}	-0.34 ^{47.76 %}	-0.64 ^{-108.83 %}	-0.31 ^{45.23 %}	-0.56
Gross profit ratio	-0.45 ^{-221.48 %}	0.37 ^{75.03 %}	0.21 ^{-49.82 %}	0.42 ^{-9.42 %}	0.46 ^{18.04 %}	0.39 ^{-1.11 %}	0.40 ^{25.91 %}	0.31 ^{-22.51 %}	0.40 ^{-6.24 %}	0.43
Weighted average shs out dil	74.639 M ^{-6.87 %}	80.142 M ^{7.45 %}	74.583 M ^{0.15 %}	74.474 M ^{0.49 %}	74.109 M ^{2.12 %}	72.572 M ^{0.33 %}	72.336 M ^{0.00 %}	72.336 M ^{0.00 %}	72.336 M ^{9.14 %}	66.276 M
Weighted average shs out	74.639 M ^{0.04 %}	74.605 M ^{0.03 %}	74.583 M ^{0.15 %}	74.474 M ^{0.49 %}	74.109 M ^{2.12 %}	72.572 M ^{0.33 %}	72.336 M ^{0.00 %}	72.336 M ^{0.00 %}	72.336 M ^{9.14 %}	66.276 M
EPS diluted	-0.46 ^{-483.33 %}	0.12 ^{126.67 %}	-0.45 ^{-60.71 %}	-0.28 ^{-86.67 %}	-0.15 ^{53.13 %}	-0.32 ^{-10.34 %}	-0.29 ^{29.27 %}	-0.41 ^{-51.85 %}	-0.27 ^{34.15 %}	-0.41
Earnings per share	-0.46 ^{-453.85 %}	0.13 ^{128.89 %}	-0.45 ^{-60.71 %}	-0.28 ^{-86.67 %}	-0.15 ^{53.13 %}	-0.32 ^{-10.34 %}	-0.29 ^{29.27 %}	-0.41 ^{-51.85 %}	-0.27 ^{34.15 %}	-0.41
Gross profit	-2.858 M ^{-154.64 %}	5.231 M ^{-22.31 %}	6.733 M ^{-34.93 %}	10.347 M ^{-46.13 %}	19.207 M ^{19.65 %}	16.052 M ^{-13.44 %}	18.544 M ^{57.35 %}	11.785 M ^{-42.22 %}	20.397 M ^{21.35 %}	16.809 M
Income tax expense	-203.000 K ^{-256.14 %}	-57.000 K ^{62.99 %}	-154.000 K ^{-87.80 %}	-82.000 K ^{43.45 %}	-145.000 K ^{-188.96 %}	163.000 K ^{245.54 %}	-112.000 K ^{-8.74 %}	-103.000 K ^{92.16 %}	-1.314 M ^{-387.53 %}	457.000 K
Cost of revenue	9.271 M ^{2.69 %}	9.028 M ^{-64.44 %}	25.390 M ^{76.00 %}	14.426 M ^{-35.74 %}	22.449 M ^{-10.35 %}	25.042 M ^{-11.83 %}	28.401 M ^{10.17 %}	25.779 M ^{-14.01 %}	29.980 M ^{35.57 %}	22.114 M
General and administrative expenses	6.345 M ^{228.42 %}	1.932 M ^{-66.38 %}	5.746 M ^{-25.04 %}	7.665 M ^{-6.28 %}	8.179 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	2.374 M ^{-51.51 %}	4.896 M ^{-7.80 %}	5.310 M ^{-6.55 %}	5.682 M ^{13.01 %}	5.028 M	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	122.000 K ^{179.74 %}	-153.000 K	0.000 ^{100.00 %}	-3.468 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	16.789 M ^{4.14 %}	16.122 M ^{-34.12 %}	24.472 M ^{-11.74 %}	27.727 M ^{4.14 %}	26.624 M ^{-16.45 %}	31.866 M ^{-13.45 %}	36.819 M ^{-0.51 %}	37.009 M ^{-0.61 %}	37.236 M ^{-21.10 %}	47.191 M
Cost and expenses	26.060 M ^{3.62 %}	25.150 M ^{-49.56 %}	49.862 M ^{18.29 %}	42.153 M ^{-14.10 %}	49.073 M ^{-13.77 %}	56.908 M ^{-12.74 %}	65.220 M ^{3.87 %}	62.788 M ^{-6.59 %}	67.216 M ^{-3.01 %}	69.305 M
Research and development expenses	8.070 M ^{-13.17 %}	9.294 M ^{-30.72 %}	13.416 M ^{-5.46 %}	14.191 M ^{8.06 %}	13.133 M ^{-12.46 %}	15.003 M ^{-10.27 %}	16.720 M ^{1.20 %}	16.521 M ^{3.76 %}	15.923 M ^{-9.16 %}	17.529 M
Selling general and administrative expenses	8.719 M ^{27.69 %}	6.828 M ^{-38.24 %}	11.056 M ^{-17.16 %}	13.347 M ^{1.06 %}	13.207 M ^{-21.68 %}	16.863 M ^{-16.10 %}	20.099 M ^{-1.90 %}	20.488 M ^{-3.87 %}	21.313 M ^{-28.15 %}	29.662 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	11.091 M ^{11.53 %}	9.944 M ^{92.97 %}	5.153 M ^{13.65 %}	4.534 M ^{-38.09 %}	7.323 M ^{70.46 %}	4.296 M ^{2.12 %}	4.207 M ^{-7.90 %}	4.568 M ^{7.91 %}	4.233 M ^{16.61 %}	3.630 M
Depreciation and amortization	646.000 K ^{-12.11 %}	735.000 K ^{2.08 %}	720.000 K ^{-31.56 %}	1.052 M ^{-10.39 %}	1.174 M ^{0.09 %}	1.173 M ^{1.65 %}	1.154 M ^{2.94 %}	1.121 M ^{-4.76 %}	1.177 M ^{19.13 %}	988.000 K
Operating income	-19.647 M ^{-80.40 %}	-10.891 M ^{47.54 %}	-20.762 M ^{-17.70 %}	-17.640 M ^{-127.55 %}	-7.752 M ^{50.98 %}	-15.814 M ^{13.47 %}	-18.275 M ^{27.55 %}	-25.224 M ^{-49.80 %}	-16.839 M ^{44.58 %}	-30.382 M
Operating income ratio	-3.06 ^{-301.10 %}	-0.76 ^{-18.17 %}	-0.65 ^{9.23 %}	-0.71 ^{-282.63 %}	-0.19 ^{51.64 %}	-0.38 ^{1.15 %}	-0.39 ^{42.03 %}	-0.67 ^{-100.89 %}	-0.33 ^{57.18 %}	-0.78
Total other income expenses net	-12.800 M ^{-161.77 %}	20.722 M ^{259.41 %}	-12.999 M ^{-290.24 %}	-3.331 M ^{10.12 %}	-3.706 M ^{49.49 %}	-7.337 M ^{-157.08 %}	-2.854 M ^{38.18 %}	-4.617 M ^{-13.13 %}	-4.081 M ^{-205.02 %}	3.886 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Net debt	142.641 M ^{15.38 %}	123.626 M ^{-21.90 %}	158.301 M ^{13.44 %}	139.550 M ^{4.90 %}	133.033 M ^{19.58 %}	111.254 M ^{25.13 %}	88.910 M ^{14.57 %}	77.601 M ^{3.63 %}	74.886 M ^{62.06 %}	46.210 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	150.158 M ^{13.93 %}	131.799 M ^{-21.74 %}	168.403 M ^{17.90 %}	142.832 M ^{1.81 %}	140.286 M ^{1.24 %}	138.562 M ^{10.61 %}	125.266 M ^{1.25 %}	123.716 M ^{-10.36 %}	138.008 M ^{4.99 %}	131.454 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-930.118 M ^{-3.83 %}	-895.841 M ^{1.09 %}	-905.729 M ^{-3.85 %}	-872.122 M ^{-2.45 %}	-851.233 M ^{-1.35 %}	-839.920 M ^{-2.85 %}	-816.606 M ^{-2.64 %}	-795.589 M ^{-3.88 %}	-765.851 M ^{-2.63 %}	-746.245 M
Common stock	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K ^{0.00 %}	7.000 K
Total equity	-150.969 M ^{-28.18 %}	-117.780 M ^{9.24 %}	-129.775 M ^{-29.89 %}	-99.910 M ^{-23.65 %}	-80.799 M ^{-13.81 %}	-70.995 M ^{-32.77 %}	-53.471 M ^{-35.62 %}	-39.426 M ^{-142.59 %}	-16.252 M ^{-167.79 %}	-6.069 M
Other non current liabilities	3.372 M ^{-23.52 %}	4.409 M ^{-55.63 %}	9.936 M ^{-58.08 %}	23.702 M ^{469.76 %}	4.160 M ^{-56.90 %}	9.651 M ^{-64.95 %}	27.532 M ^{-8.20 %}	29.991 M ^{78.90 %}	16.764 M ^{-24.59 %}	22.230 M
Long term debt	547.000 K	0.000 ^{-100.00 %}	150.196 M	0.000 ^{-100.00 %}	3.063 M	0.000 ^{-100.00 %}	108.280 M ^{-0.15 %}	108.444 M ^{-10.65 %}	121.370 M ^{2.97 %}	117.875 M
Total non current liabilities	3.919 M ^{-11.11 %}	4.409 M ^{-97.25 %}	160.132 M ^{575.61 %}	23.702 M ^{228.15 %}	7.223 M ^{-25.16 %}	9.651 M ^{-92.89 %}	135.812 M ^{-1.89 %}	138.435 M ^{0.22 %}	138.134 M ^{-1.41 %}	140.105 M
Other current liabilities	29.111 M ^{12.00 %}	25.992 M ^{-34.64 %}	39.765 M ^{2.23 %}	38.896 M ^{38.82 %}	28.019 M ^{-6.87 %}	30.085 M ^{32.78 %}	22.658 M ^{5.58 %}	21.460 M ^{-5.70 %}	22.757 M ^{-7.03 %}	24.478 M
Deferred revenue	2.700 M ^{11.80 %}	2.415 M ^{56.11 %}	1.547 M ^{-20.95 %}	1.957 M ^{-32.33 %}	2.892 M ^{-18.60 %}	3.553 M ^{-22.56 %}	4.588 M ^{42.53 %}	3.219 M ^{10.92 %}	2.902 M ^{-42.48 %}	5.045 M
Short term debt	152.448 M ^{15.67 %}	131.799 M ^{623.89 %}	18.207 M ^{-87.25 %}	142.832 M ^{1.81 %}	140.286 M ^{1.24 %}	138.562 M ^{715.74 %}	16.986 M ^{0.08 %}	16.972 M ^{2.01 %}	16.638 M ^{22.53 %}	13.579 M
Total current liabilities	194.322 M ^{12.76 %}	172.336 M ^{120.82 %}	78.042 M ^{-61.31 %}	201.731 M ^{1.54 %}	198.671 M ^{-0.52 %}	199.711 M ^{174.18 %}	72.839 M ^{1.26 %}	71.933 M ^{-2.29 %}	73.617 M ^{7.30 %}	68.608 M
Total liabilities	198.241 M ^{12.16 %}	176.745 M ^{-25.79 %}	238.174 M ^{5.65 %}	225.433 M ^{9.49 %}	205.894 M ^{-1.66 %}	209.362 M ^{0.34 %}	208.651 M ^{-0.82 %}	210.368 M ^{-0.65 %}	211.751 M ^{1.46 %}	208.713 M
Other non current assets	2.975 M ^{0.47 %}	2.961 M ^{-87.65 %}	23.972 M ^{-41.46 %}	40.951 M ^{1 101.97 %}	3.407 M ^{-62.03 %}	8.973 M ^{-6.83 %}	9.631 M ^{-3.77 %}	10.008 M ^{-3.58 %}	10.380 M ^{-1.73 %}	10.563 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.302 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M
Goodwill and intangible assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.943 M ^{38.87 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M ^{0.00 %}	13.641 M
Property plant equipment net	7.162 M ^{-12.79 %}	8.212 M ^{-12.61 %}	9.397 M ^{-7.89 %}	10.202 M ^{-21.81 %}	13.048 M ^{-2.39 %}	13.367 M ^{1.62 %}	13.154 M ^{-3.76 %}	13.668 M ^{-4.59 %}	14.326 M ^{2.01 %}	14.044 M
Total non current assets	10.137 M ^{-9.27 %}	11.173 M ^{-66.52 %}	33.369 M ^{-34.77 %}	51.153 M ^{44.51 %}	35.398 M ^{-1.62 %}	35.981 M ^{-1.22 %}	36.426 M ^{-2.39 %}	37.317 M ^{-2.69 %}	38.347 M ^{0.26 %}	38.248 M
Other current assets	6.045 M ^{-67.04 %}	18.343 M ^{-41.79 %}	31.511 M ^{3.32 %}	30.499 M ^{424.67 %}	5.813 M ^{-66.41 %}	17.305 M ^{3.85 %}	16.663 M ^{-11.95 %}	18.925 M ^{-0.49 %}	19.018 M ^{59.49 %}	11.924 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.517 M ^{-8.03 %}	8.173 M ^{-19.10 %}	10.102 M ^{207.80 %}	3.282 M ^{-54.75 %}	7.253 M ^{-73.44 %}	27.308 M ^{-24.89 %}	36.356 M ^{-21.16 %}	46.115 M ^{-26.94 %}	63.122 M ^{-25.95 %}	85.244 M
Cash and short term investments	7.517 M ^{-8.03 %}	8.173 M ^{-19.10 %}	10.102 M ^{207.80 %}	3.282 M ^{-54.75 %}	7.253 M ^{-73.44 %}	27.308 M ^{-24.89 %}	36.356 M ^{-21.16 %}	46.115 M ^{-26.94 %}	63.122 M ^{-25.95 %}	85.244 M
Total current assets	37.135 M ^{-22.30 %}	47.792 M ^{-36.30 %}	75.030 M ^{0.89 %}	74.370 M ^{-17.09 %}	89.697 M ^{-12.39 %}	102.386 M ^{-13.78 %}	118.754 M ^{-11.13 %}	133.625 M ^{-14.97 %}	157.152 M ^{-4.41 %}	164.396 M
Inventory	4.077 M ^{-60.02 %}	10.197 M ^{-3.73 %}	10.592 M ^{-32.97 %}	15.802 M ^{-14.84 %}	18.556 M ^{18.79 %}	15.621 M ^{-10.83 %}	17.519 M ^{-7.71 %}	18.982 M ^{10.25 %}	17.217 M ^{23.19 %}	13.976 M
Net receivables	19.496 M ^{76.18 %}	11.066 M ^{-51.44 %}	22.790 M ^{-7.93 %}	24.753 M ^{-57.38 %}	58.075 M ^{37.63 %}	42.195 M ^{-12.58 %}	48.267 M ^{-3.05 %}	49.788 M ^{-14.13 %}	57.980 M ^{8.50 %}	53.438 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.483 M ^{-14.42 %}	11.081 M ^{-36.29 %}	17.393 M ^{2.57 %}	16.957 M ^{-35.21 %}	26.173 M ^{1.39 %}	25.814 M ^{-3.21 %}	26.669 M ^{-6.82 %}	28.621 M ^{-3.66 %}	29.709 M ^{20.28 %}	24.700 M
Tax payables	580.000 K ^{-44.71 %}	1.049 M ^{-7.17 %}	1.130 M ^{3.76 %}	1.089 M ^{-16.30 %}	1.301 M ^{-23.34 %}	1.697 M ^{-12.44 %}	1.938 M ^{16.68 %}	1.661 M ^{3.10 %}	1.611 M ^{99.88 %}	806.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.837 M ^{19.96 %}	2.365 M ^{-0.08 %}	2.367 M ^{-0.50 %}	2.379 M ^{-60.26 %}	5.986 M ^{123.11 %}	2.683 M ^{16.35 %}	2.306 M ^{-4.55 %}	2.416 M ^{-64.26 %}	6.759 M ^{136.91 %}	2.853 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	779.142 M ^{0.14 %}	778.054 M ^{0.27 %}	775.947 M ^{0.48 %}	772.205 M ^{0.23 %}	770.427 M ^{0.20 %}	768.918 M ^{0.76 %}	763.128 M ^{0.92 %}	756.156 M ^{0.88 %}	749.592 M ^{1.27 %}	740.169 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	47.272 M ^{-19.83 %}	58.965 M ^{-45.60 %}	108.399 M ^{-13.64 %}	125.523 M ^{0.34 %}	125.095 M ^{-9.59 %}	138.367 M ^{-10.83 %}	155.180 M ^{-9.22 %}	170.942 M ^{-12.56 %}	195.499 M ^{-3.53 %}	202.644 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.089 M ^{-48.32 %}	2.107 M ^{5.46 %}	1.998 M ^{3.04 %}	1.939 M ^{12.02 %}	1.731 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	16.063 M ^{3 618.29 %}	432.000 K ^{-92.83 %}	6.023 M ^{-62.70 %}	16.148 M ^{292.12 %}	-8.405 M ^{-204.01 %}	8.081 M ^{-16.54 %}	9.683 M ^{54.95 %}	6.249 M ^{158.96 %}	-10.598 M ^{-236.40 %}	7.770 M
Accounts receivables	557.000 K ^{-91.04 %}	6.216 M ^{440.23 %}	-1.827 M ^{-112.72 %}	14.366 M ^{396.94 %}	-4.838 M ^{-181.88 %}	5.909 M ^{288.49 %}	1.521 M ^{-81.42 %}	8.185 M ^{244.89 %}	-5.649 M	0.000
Inventory	1.322 M ^{150.38 %}	528.000 K ^{-23.59 %}	691.000 K ^{131.60 %}	-2.187 M ^{25.49 %}	-2.935 M ^{-254.64 %}	1.898 M ^{29.73 %}	1.463 M ^{182.89 %}	-1.765 M ^{45.54 %}	-3.241 M	0.000
Accounts payables	-1.598 M ^{57.94 %}	-3.799 M ^{-626.18 %}	722.000 K ^{-18.79 %}	889.000 K ^{147.63 %}	359.000 K ^{141.99 %}	-855.000 K ^{56.20 %}	-1.952 M ^{-79.41 %}	-1.088 M ^{-121.72 %}	5.009 M	0.000
Other working capital	15.782 M ^{1 718.20 %}	868.000 K ^{291.19 %}	-454.000 K ^{31.63 %}	-664.000 K ^{-0.45 %}	-661.000 K ^{-158.55 %}	1.129 M ^{-86.95 %}	8.651 M ^{843.40 %}	917.000 K ^{113.65 %}	-6.717 M ^{-68.30 %}	-3.991 M
Other non cash items	6.169 M ^{120.75 %}	-29.732 M ^{-257.25 %}	18.908 M ^{296.20 %}	-9.637 M ^{-437.19 %}	2.858 M ^{23.03 %}	2.323 M ^{-39.54 %}	3.842 M ^{-12.64 %}	4.398 M ^{-68.34 %}	13.890 M ^{157.81 %}	-24.026 M
Net cash provided by operating activities	-10.310 M ^{40.07 %}	-17.202 M ^{-75.35 %}	-9.810 M ^{-315.33 %}	-2.362 M ^{86.53 %}	-17.539 M ^{-145.95 %}	-7.131 M ^{6.34 %}	-7.614 M ^{48.83 %}	-14.880 M ^{30.38 %}	-21.372 M ^{51.64 %}	-44.197 M
Investments in property plant and equipment	-141.000 K ^{-4 600.00 %}	-3.000 K ^{99.46 %}	-554.000 K ^{2.46 %}	-568.000 K ^{39.57 %}	-940.000 K ^{-79.39 %}	-524.000 K ^{36.48 %}	-825.000 K ^{-2.23 %}	-807.000 K ^{53.78 %}	-1.746 M ^{59.27 %}	-4.287 M
Acquisitions net	-217.000 K ^{-100.39 %}	55.188 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	116.180 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-116.180 M
Other investing activites	0.000 ^{-100.00 %}	55.188 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-358.000 K ^{-100.65 %}	55.185 M ^{10 061.19 %}	-554.000 K ^{2.46 %}	-568.000 K ^{39.57 %}	-940.000 K ^{-79.39 %}	-524.000 K ^{36.48 %}	-825.000 K ^{-2.23 %}	-807.000 K ^{53.78 %}	-1.746 M ^{59.27 %}	-4.287 M
Debt repayment	10.000 M ^{125.04 %}	-39.934 M ^{-309.07 %}	19.101 M ^{2 270.57 %}	-880.000 K ^{33.33 %}	-1.320 M ^{0.00 %}	-1.320 M ^{0.00 %}	-1.320 M ^{0.00 %}	-1.320 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-114.505 M ^{-198.52 %}	116.226 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.000 K	0.000 ^{100.00 %}	-1.916 M ^{-1 090.06 %}	-161.000 K ^{27.48 %}	-222.000 K ^{-204.11 %}	-73.000 K	0.000	0.000 ^{-100.00 %}	996.000 K	0.000
Net cash used provided by financing activities	9.999 M ^{125.04 %}	-39.934 M ^{-332.38 %}	17.185 M ^{1 750.82 %}	-1.041 M ^{32.49 %}	-1.542 M ^{-10.70 %}	-1.393 M ^{-5.53 %}	-1.320 M ^{0.00 %}	-1.320 M ^{-232.53 %}	996.000 K ^{-99.14 %}	116.226 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-669.000 K ^{65.71 %}	-1.951 M ^{-128.60 %}	6.821 M ^{271.77 %}	-3.971 M ^{80.17 %}	-20.021 M ^{-121.28 %}	-9.048 M ^{7.29 %}	-9.759 M ^{42.62 %}	-17.007 M ^{23.12 %}	-22.122 M ^{-132.66 %}	67.742 M
Cash at beginning of period	8.186 M ^{-19.25 %}	10.137 M ^{205.70 %}	3.316 M ^{-54.49 %}	7.287 M ^{-73.32 %}	27.308 M ^{-24.89 %}	36.356 M ^{-21.16 %}	46.115 M ^{-26.94 %}	63.122 M ^{-25.95 %}	85.244 M ^{387.05 %}	17.502 M
Cash at end of period	7.517 M ^{-8.17 %}	8.186 M ^{-19.25 %}	10.137 M ^{205.70 %}	3.316 M ^{-54.49 %}	7.287 M ^{-73.32 %}	27.308 M ^{-24.89 %}	36.356 M ^{-21.16 %}	46.115 M ^{-26.94 %}	63.122 M ^{-25.95 %}	85.244 M
Operating cash flow	-10.310 M ^{40.07 %}	-17.202 M ^{-75.35 %}	-9.810 M ^{-315.33 %}	-2.362 M ^{86.53 %}	-17.539 M ^{-145.95 %}	-7.131 M ^{6.34 %}	-7.614 M ^{48.83 %}	-14.880 M ^{30.38 %}	-21.372 M ^{51.64 %}	-44.197 M
Capital expenditure	-141.000 K ^{-4 600.00 %}	-3.000 K ^{99.46 %}	-554.000 K ^{2.46 %}	-568.000 K ^{39.57 %}	-940.000 K ^{-79.39 %}	-524.000 K ^{36.48 %}	-825.000 K ^{-2.23 %}	-807.000 K ^{53.78 %}	-1.746 M ^{59.27 %}	-4.287 M
Free CashFlow	-10.451 M ^{39.26 %}	-17.205 M ^{-66.01 %}	-10.364 M ^{-253.72 %}	-2.930 M ^{84.14 %}	-18.479 M ^{-141.40 %}	-7.655 M ^{9.29 %}	-8.439 M ^{46.20 %}	-15.687 M ^{32.14 %}	-23.118 M ^{52.32 %}	-48.484 M
	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021

Date	Form 10K
2023
2022
2021
2020

Airspan Networks Holdings Inc. MIMOQ

Finances

Airspan Networks Holdings Inc. ^MIMOQ