Airspan Networks Holdings Inc. financial data

Symbol
MIMOQ on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
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-Q - Q3 2023 - Nov 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.1 % -64%
Quick Ratio 8.47 % -48.9%
Debt-to-equity -198 % +57.6%
Return On Equity 52.2 % -74.9%
Return On Assets -53.5 % +5.74%
Operating Margin -50.6 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.6M shares +0.97%
Common Stock, Shares, Outstanding 74.6M shares +1.7%
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 113M USD -35.9%
Cost of Revenue 71.3M USD -34%
Research and Development Expense 50M USD -22%
Selling and Marketing Expense 20.9M USD -38.9%
General and Administrative Expense 23.5M USD -47.2%
Operating Income (Loss) -57M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.4M USD +40.7%
Income Tax Expense (Benefit) -438K USD +64%
Net Income (Loss) Attributable to Parent -55.9M USD +40.3%
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 8.17M USD -70%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1M USD -73.8%
Inventory, Net 10.2M USD -34.7%
Other Assets, Current 47.8M USD -53.3%
Assets, Current 47.8M USD -53.3%
Property, Plant and Equipment, Net 5.02M USD -31.3%
Operating Lease, Right-of-Use Asset 3.19M USD -47.4%
Intangible Assets, Net (Excluding Goodwill) 5.3M USD -17.6%
Goodwill 13.6M USD 0%
Other Assets, Noncurrent 2.96M USD -12.6%
Assets 59M USD -57.4%
Accounts Payable, Current 11.1M USD -57.1%
Employee-related Liabilities, Current 5.79M USD -33.6%
Accrued Liabilities, Current 2.34M USD +819%
Contract with Customer, Liability, Current 2.42M USD -32%
Liabilities, Current 172M USD -13.7%
Contract with Customer, Liability, Noncurrent 600K USD 0%
Other Liabilities, Noncurrent 4.41M USD
Liabilities 177M USD -15.6%
Retained Earnings (Accumulated Deficit) -896M USD -6.66%
Stockholders' Equity Attributable to Parent -118M USD -65.9%
Liabilities and Equity 59M USD -57.4%

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 +1.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.19M USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities 567K USD -60.4%
Deferred Tax Assets, Valuation Allowance 220M USD +22.8%
Deferred Tax Assets, Gross 221M USD +22.6%
Payments to Acquire Property, Plant, and Equipment 568K USD -29.6%
Property, Plant and Equipment, Gross 38M USD +1.16%
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 180M USD +17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 778M USD +1.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.04M USD -11.5%
Interest Expense 9.94M USD +131%