Airspan Networks Holdings Inc. financial data

Symbol
MIMOQ on OTC
Location
777 Yamato Drive, Suite 310, Boca Raton, FL
State of incorporation
DE
Fiscal year end
December 31
Former names
New Beginnings Acquisition Corp. (to 8/12/2021)
Latest financial report
10-K - Q4 2023 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.3 % -55.7%
Quick Ratio 6.29 % -51.6%
Debt-to-equity -168 % +50.7%
Return On Equity 63.3 % -54.6%
Return On Assets -92.8 % -60.1%
Operating Margin -91.5 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares 0%
Common Stock, Shares, Outstanding 74.6M shares +0.48%
Entity Public Float 130M USD
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 74.6M shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 80.1M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 77.6M USD -53.6%
Cost of Revenue 58.1M USD -42.4%
Research and Development Expense 45M USD -26.7%
Selling and Marketing Expense 18.3M USD -40.3%
General and Administrative Expense 21.7M USD -45.9%
Operating Income (Loss) -71M USD -4.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.4M USD +7.24%
Income Tax Expense (Benefit) -496K USD -152%
Net Income (Loss) Attributable to Parent -78.9M USD +7.61%
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.52M USD +3.64%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD -77.6%
Inventory, Net 4.08M USD -78%
Other Assets, Current 37.1M USD -58.6%
Assets, Current 37.1M USD -58.6%
Property, Plant and Equipment, Net 4.51M USD -38.6%
Operating Lease, Right-of-Use Asset 2.65M USD -53.5%
Intangible Assets, Net (Excluding Goodwill) 5.3M USD -17.6%
Goodwill 13.6M USD 0%
Other Assets, Noncurrent 2.98M USD -12.7%
Assets 47.3M USD -62.2%
Accounts Payable, Current 9.48M USD -63.8%
Employee-related Liabilities, Current 5.64M USD -32.1%
Accrued Liabilities, Current 2.34M USD +819%
Contract with Customer, Liability, Current 2.7M USD -6.6%
Liabilities, Current 194M USD -2.19%
Contract with Customer, Liability, Noncurrent 200K USD 0%
Other Liabilities, Noncurrent 4.41M USD
Liabilities 198M USD -3.72%
Retained Earnings (Accumulated Deficit) -930M USD -9.27%
Stockholders' Equity Attributable to Parent -151M USD -86.8%
Liabilities and Equity 47.3M USD -62.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36M USD +84.1%
Net Cash Provided by (Used in) Financing Activities -1.04M USD +21.1%
Net Cash Provided by (Used in) Investing Activities -568K USD +29.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 74.6M shares +0.48%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.52M USD +3.16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 567K USD -60.4%
Deferred Tax Assets, Valuation Allowance 204M USD -7.24%
Deferred Tax Assets, Gross 204M USD -7.67%
Payments to Acquire Property, Plant, and Equipment 568K USD -29.6%
Property, Plant and Equipment, Gross 13.6M USD -64.1%
Operating Lease, Liability, Current 2.37M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 170M USD -5.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 779M USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.04M USD -11.5%
Interest Expense 9.94M USD +131%