Airspan Networks Holdings Inc.

EDGAR

22 filing records in this dataset, filed from 2020-09-21 to 2024-10-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.41 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating margin

-338.06%

2023 Q4 · %

Exact inputs and evidence
  • Operating Income: -70973000 USD Source
  • Operating Income: -49293000 USD Source
  • Revenue: 77568000 USD Source
  • Revenue: 71155000 USD Source

Operating cash flow

-10.3 million USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -39684000 USD Source
  • Operating Cash Flow: -29374000 USD Source

Free cash flow

-10.5 million USD

2023 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -39684000 USD Source
  • Operating Cash Flow: -29374000 USD Source
  • Capital Expenditure: 1266000 USD Source
  • Capital Expenditure: 1125000 USD Source
Cash and cash equivalents
7.52 million USD Source
Exact value

7517000 USD

Long-term debt including current maturities
431 thousand USD Source
Exact value

431000 USD

Shares outstanding
74.6 million shares Source
Exact value

74638893 shares

Reported share-count change

0.48% · 356 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 74283026 shares · 2022-12-31· Source
  • 74638893 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

77.6 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Revenue: 24773000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 32123000 USD · 2023-04-01 – 2023-06-30 Source
  • Revenue: 14259000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 77568000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 71155000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

-39.7 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: -2362000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -12172000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -2362000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -29374000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -12172000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -39684000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -29374000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

1.27 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Capital expenditure: 568000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1122000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 568000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1125000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1122000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1266000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1125000 USD · 2023-01-01 – 2023-09-30 Source

Free cash flow

-41 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: -2362000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -12172000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -2362000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: -29374000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -12172000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: -39684000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -29374000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 568000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1122000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 568000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 1125000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 1122000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 1266000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 1125000 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-10-04.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2023-12-31
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -53.6%

    Prior period

    USD 167.26 million

    –

    Current period

    USD 77.57 million

    –

    Exact inputs and evidence

    77568000 − 167259000 = -89691000 USD

    167259000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    77568000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.5 million

    Prior period

    −USD 85.38 million

    –

    Current period

    −USD 78.89 million

    –

    Exact inputs and evidence

    -78885000 − -85382000 = 6497000 USD

    -85382000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -78885000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 7.48 million

    Prior period

    −USD 47.16 million

    –

    Current period

    −USD 39.68 million

    –

    Exact inputs and evidence

    -39684000 − -47164000 = 7480000 USD

    -47164000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -39684000 USD · 2023-01-01 – 2023-12-31

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  • Capital expenditure

    -59.1%

    Prior period

    USD 3.1 million

    –

    Current period

    USD 1.27 million

    –

    Exact inputs and evidence

    1266000 − 3096000 = -1830000 USD

    3096000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    1266000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 77.57 million 100% of revenue
  • Cost of revenue USD 58.12 million 75% of revenue
  • Operating expenses USD 90.43 million 117% of revenue
  • Operating income −USD 70.97 million −91% of revenue
  • Tax, interest and other Derived USD 7.91 million 10% of revenue
  • Net income −USD 78.89 million −102% of revenue

Cash

  • Operating cash flow −USD 39.68 million −51% of revenue
  • Capital expenditure USD 1.27 million 1.6% of revenue
  • Free cash flow Derived −USD 40.95 million −53% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 109% of revenue.
  • 2021 Operating loss: operating costs were 135% of revenue.
  • 2022 Operating loss: operating costs were 141% of revenue.
  • 2023 Operating loss: operating costs were 191% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31210751000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2019 2019-01-01 – 2019-12-31166031000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2020 2020-01-01 – 2020-12-31172955000 188758000 Derived -15803000 9840000 Derived -25643000 -22593000 Derived
Source
2021 2021-01-01 – 2021-12-31177283000 238570000 Derived -61287000 9239000 Derived -70526000 -72718000 Derived
Source
2022 2022-01-01 – 2022-12-31167259000 235268000 Derived -68009000 17373000 Derived -85382000 -50260000 Derived
Source
2023 2023-01-01 – 2023-12-3177568000 148541000 Derived -70973000 7912000 Derived -78885000 -40950000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 77.6M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.227.6M170.7M113.8M56.9M0.0201820212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue210751000
2019Revenue166031000
2020Revenue172955000
2021Revenue177283000
2022Revenue167259000
2023Revenue77568000

Revenue growth

Change in revenue from the same financial period one year earlier.

-53.6% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9%-8%-25%-41%-58%201820212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-21.2%
2020Year over year4.2%
2021Year over year2.5%
2022Year over year-5.7%
2023Year over year-53.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -91.5% 2023
Net margin -101.7% 2023
Free cash flow margin -52.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-51%-80%-110%2018-12-3120212023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020Operating margin-9.1%
2021Operating margin-34.6%
2022Operating margin-40.7%
2023Operating margin-91.5%
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020Net margin-14.8%
2021Net margin-39.8%
2022Net margin-51%
2023Net margin-101.7%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow margin-13.1%
2021Free cash flow margin-41%
2022Free cash flow margin-30%
2023Free cash flow margin-52.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -39.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M-14.0M-33.3M-52.7M-72.0M201820212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flowNot reportedNo source recorded
2019Operating cash flowNot reportedNo source recorded
2020Operating cash flow-20367000
2021Operating cash flow-66685000
2022Operating cash flow-47164000
2023Operating cash flow-39684000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -41M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.8M-15.3M-36.4M-57.4M-78.5M201820212023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailableNo source recorded
2019Free cash flowUnavailableNo source recorded
2020Free cash flow-22593000
2021Free cash flow-72718000
2022Free cash flow-50260000
2023Free cash flow-40950000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

419.4% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.453%340%226%113%0%2018-12-3120212023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets113.8%
2021Liabilities / assets108.3%
2022Liabilities / assets164.6%
2023Liabilities / assets419.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.31×1.73×1.15×0.58×0.00×2018-12-3120212023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.42×
2021Current assets / current liabilities2.13×
2022Current assets / current liabilities0.45×
2023Current assets / current liabilities0.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 25.64 million
Exact value

Exact value: -25643000 USD

2020-01-01 – 2020-12-31: -25643000 USD Inspect Net Income Open source
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−USD 20.37 million
Exact value

Exact value: -20367000 USD

2020-01-01 – 2020-12-31: -20367000 USD Inspect Operating Cash Flow Open source
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USD 2.23 million
Exact value

Exact value: 2226000 USD

2020-01-01 – 2020-12-31: 2226000 USD Inspect Capital Expenditure Open source
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−USD 22.59 million
Calculation and evidence

-20367000 − 2226000 USD

Exact free cash flow: -22593000 USD

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2021 2021-01-01 – 2021-12-31
−USD 70.53 million
Exact value

Exact value: -70526000 USD

2021-01-01 – 2021-12-31: -70526000 USD Inspect Net Income Open source
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−USD 66.69 million
Exact value

Exact value: -66685000 USD

2021-01-01 – 2021-12-31: -66685000 USD Inspect Operating Cash Flow Open source
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USD 6.03 million
Exact value

Exact value: 6033000 USD

2021-01-01 – 2021-12-31: 6033000 USD Inspect Capital Expenditure Open source
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−USD 72.72 million
Calculation and evidence

-66685000 − 6033000 USD

Exact free cash flow: -72718000 USD

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2022 2022-01-01 – 2022-12-31
−USD 85.38 million
Exact value

Exact value: -85382000 USD

2022-01-01 – 2022-12-31: -85382000 USD Inspect Net Income Open source
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−USD 47.16 million
Exact value

Exact value: -47164000 USD

2022-01-01 – 2022-12-31: -47164000 USD Inspect Operating Cash Flow Open source
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USD 3.1 million
Exact value

Exact value: 3096000 USD

2022-01-01 – 2022-12-31: 3096000 USD Inspect Capital Expenditure Open source
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−USD 50.26 million
Calculation and evidence

-47164000 − 3096000 USD

Exact free cash flow: -50260000 USD

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2023 2023-01-01 – 2023-12-31
−USD 78.89 million
Exact value

Exact value: -78885000 USD

2023-01-01 – 2023-12-31: -78885000 USD Inspect Net Income Open source
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−USD 39.68 million
Exact value

Exact value: -39684000 USD

2023-01-01 – 2023-12-31: -39684000 USD Inspect Operating Cash Flow Open source
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USD 1.27 million
Exact value

Exact value: 1266000 USD

2023-01-01 – 2023-12-31: 1266000 USD Inspect Capital Expenditure Open source
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−USD 40.95 million
Calculation and evidence

-39684000 − 1266000 USD

Exact free cash flow: -40950000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,036 latest values · 1,036 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001823882, 1823882, MIMO, edgar:1823882

Also known as AIRSPAN NETWORKS HOLDINGS INC., Airspan Networks Holdings Inc., New Beginnings Acquisition Corp.