NextNav Inc.

NASDAQ:NN

15.07 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 150.42239.3367.90562.97373.31781.87890.13252.78443.81347.2363.58882.52293.781100.0760.0360.1420.3068.669-14.481
Kortetermijnbeleggingen 37.98640.78518.86523.3525.9223.9546.96232.2282.9868.2168.1730000017.338028.962
Liquide middelen en kortetermijnbeleggingen 188.40880.11586.7786.32579.23985.83297.09485.01246.79955.44671.76182.52293.781100.0760.0360.1420.3068.66914.481
Nettovorderingen 1.6453.3012.2352.2481.4962.3322.7381.831.1892.1681.4420.9710.0371.740000.0770
Voorraad 0000000000000000000
Overige vlottende activa 3.4132.62915.39315.58816.0533.0562.3232.9333.6353.5761.6932.0312.9074.51600.4180.559.4890
Totaal vlottende activa 193.46686.045104.398104.16196.78891.22102.15589.77551.62361.1974.89685.52496.725106.3320.3120.560.85618.0714.481
Niet-vlottende activa:
Materiële vaste activa, netto 34.30135.34237.57939.11139.32740.82841.8141.68735.23529.330.331.72233.40721.75722.54422.867022.5340
Goodwill 17.64116.96618.18517.4517.58117.97717.23817.73917.82117.4934.14904.058000000
Immateriële activa 9.4549.58910.17910.13710.36210.62510.34910.61510.60210.39704.09804.0954.1064.06704.1440
Goodwill en immateriële activa 27.09526.55528.36427.58727.94328.60227.58728.35428.42327.894.1494.0984.0584.0954.1064.06704.1440
Langetermijnbeleggingen 00000.6650.7040.73800.80.0011000203.007203.004203.05900
Belastingvorderingen 0000-0.665-0.704-0.7380-0.800000-30.122-27.087000
Overige niet-vlottende activa 13.74413.7981.3311.4761.5721.5081.5691.6521.7325.4073.5312.6051.9484.639-26.65-26.93400.154-14.481
Totaal niet-vlottende activa 75.1475.69567.27468.17468.84270.93870.96671.69365.3962.59838.9838.42539.41330.491203.007203.004203.05926.832-14.481
Totaal activa 268.606161.74171.672172.335165.63162.158173.121161.468117.013123.788113.876123.949136.138136.823203.319203.564203.91444.9020
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.1310.8580.9181.1451.2690.3910.9160.8790.6561.0191.5160.4371.1380.44802.06700.680
Kortlopende schulden 2.7952.4625.0844.8562.4235.0465.2685.5144.882.5325.515.946.242000000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 0.310.2880.3030.2150.2870.2970.0710.0640.060.0950.0440.010.4691.63200000
Overige kortlopende verplichtingen 6.1818.53614.51711.35620.1614.2256.9663.9853.2845.2411.4410.482-0.4464.60.293-0.2080.433.5610
Totaal kortlopende verplichtingen 11.54812.14420.82217.57224.149.80311.2029.6768.1498.8879.0097.6719.116.680.2931.8590.434.2410
Langlopende verplichtingen:
Langetermijnschulden 14.19868.97368.35167.38764.86463.59277.21961.56615.4885.2911.21211.79413.25200.60.3058.8710
Uitgestelde opbrengsten niet-vlottend 0000000000000000700
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen 236.28730.50216.92823.52719.3578.6670.595-4.8520.8565.7471.214-0.05716.83830.186-0.631.82516.55102.5640
Totaal niet-vlottende verplichtingen 250.48599.47585.27990.91484.22172.25977.81456.71416.34411.03712.42611.73730.0930.18639.51332.12523.55161.4350
Totaal passiva 262.033111.619106.101108.486108.36182.06289.01666.3924.49319.92421.43519.40839.236.8660.29333.98423.98165.6760
Eigen vermogen:
Preferente aandelen 00000162.1580000000747.927383.435383.435369.604369.604336.532
Gewone aandelen 0.0140.0140.0140.0140.0120.0120.0120.0120.0120.0120.0110.0110.0110.011203.008164.581174.9350.0020
Ingehouden winsten -920.685-862.106-829.836-816.227-791.837-760.227-743.831-720.611-704.841-688.492-675.99-657.26-658.087-647.861-0.293-8.1752.108-490.2840
Overige gereserveerde algehele resultaten 1.6570.6652.5021.4971.6762.1981.1531.8231.8031.371-0.145-0.143-0.134-0.121-0.115-0.096-490.378-0.096-327.355
Overige totale aandeelhoudersvermogen 925.587911.548892.891878.565846.056836.751822.924810.007791.699787.126768.565761.933755.148747.928-217.584-370.164123.66500
Totaal eigen vermogen van aandeelhouders 6.57350.12165.57163.84955.90778.73480.25891.23188.673100.01792.441104.54196.93899.957-0.293169.58179.934-120.7749.177
Totaal eigen vermogen 050.12165.57163.84957.26980.09684.10595.07892.52103.86492.441104.54196.93899.957-0.293169.58179.934-120.7749.177
Totaal passiva en aandeelhoudersvermogen 268.606161.74171.672172.335165.63162.158173.121161.468117.013123.788113.876123.949136.138136.823203.319203.564203.91444.9029.177