Airspan Networks Holdings Inc. financial data

Location
777 Yamato Drive, Suite 310, Boca Raton, FL
Fiscal year end
December 31
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%
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%
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%