Financial Snapshot

Revenue
$12.16M
TTM
Gross Margin
-191.54%
TTM
Net Earnings
-$519.8M
TTM
Current Assets
$24.52K
Q4 2023
Current Liabilities
$3.519M
Q4 2023
Current Ratio
0.7%
Q4 2023
Total Assets
$948.5M
Q4 2023
Total Liabilities
$9.670M
Q4 2023
Book Value
$938.9M
Q4 2023
Cash
P/E
-1.743
Apr 15, 2025 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021
Revenue $7.859M $4.300M $3.289M
YoY Change 82.77% 30.74%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021
Revenue $7.859M $4.300M $3.289M
Cost Of Revenue $12.72M $15.25M $8.921M
Gross Profit -$4.860M -$10.95M -$5.632M
Gross Profit Margin -61.85% -254.65% -171.24%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

No data

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $237.1K $230.0K $55.82K
YoY Change 3.07% 312.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $268.1K $240.0K $60.82K
YoY Change 11.7% 294.61%
Operating Profit -$5.129M -$11.19M -$5.693M
YoY Change -54.17% 96.56%
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $118.9M -$622.3M $109.6M
YoY Change -119.1% -667.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

No data

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $113.7M -$633.5M $103.9M
YoY Change -117.95% -709.53%
Income Tax
% Of Pretax Income
Net Earnings $113.7M -$633.5M $103.9M
YoY Change -117.95% -709.53%
Net Earnings / Revenue 1447.22% -14732.79% 3160.02%
Basic Earnings Per Share
Diluted Earnings Per Share $1.44 -$8.04 $1.320M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

No data

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

No data

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $2.500M
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $24.52K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.52K $2.500M
YoY Change -99.02%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $947.0M $939.6M $1.630B
YoY Change 0.79% -42.35%
Other Assets
YoY Change
Total Long-Term Assets $948.5M $940.6M
YoY Change 0.84%
Total Assets $948.5M $943.1M $1.672B
YoY Change
Accounts Payable $2.174M $12.00M $16.47M
YoY Change -81.88% -27.16%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.519M $13.40M $18.41M
YoY Change -73.74% -27.2%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.151M $10.20M $5.442M
YoY Change -39.7% 87.42%
Total Long-Term Liabilities $6.151M $10.20M $5.442M
YoY Change -39.7% 87.42%
Total Liabilities $9.670M $23.50M $24.09M
YoY Change -58.85% -2.43%

Ownership

Basic Shares Outstanding

No data

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

No data

Free Cash Flow YoY

No data

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $905.76 Million

About Neuberger Berman Next Generation Connectivity Fund Inc

Neuberger Berman Next Generation Connectivity Fund Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2021-05-26. Neuberger Berman Next Generation Connectivity Fund Inc. (the Fund) is a non-diversified, limited-term closed-end management investment company focused on next generation mobile network connectivity and technology. The Fund seeks to provide capital appreciation and income. In pursuit of its investment objectives, the Fund invests, under normal market conditions, at least 80% of its total assets in equity securities issued by the United States and non-United States companies, in any market capitalization range, that are relevant to the theme of investing in next generation companies. The Fund considers next generation to be companies that demonstrate significant growth potential from the development, advancement, use or sale of products, processes or services related to the fifth-generation mobile network and future generations of mobile network connectivity and technology. The Fund’s investment manager and administrator is Neuberger Berman Investment Advisers LLC.

Industry: UNKNOWN Peers: