NextNav Inc.
NASDAQ:NN
11.95 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 81.878 | 47.23 | 100.076 | 8.669 | 14.481 |
| Short Term Investments
| 3.954 | 8.216 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.832 | 55.446 | 100.076 | 8.669 | 14.481 |
| Net Receivables
| 2.332 | 2.168 | 1.74 | 0.077 | 0 |
| Inventory
| 0 | 0 | 0 | 5 | 0 |
| Other Current Assets
| 3.056 | 3.576 | 4.516 | 4.324 | 4.709 |
| Total Current Assets
| 91.22 | 61.19 | 106.332 | 18.07 | 19.19 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 40.828 | 32.897 | 21.757 | 5.706 | 0.045 |
| Goodwill
| 17.977 | 17.493 | 0 | 0 | 0 |
| Intangible Assets
| 10.625 | 10.397 | 4.095 | 4.144 | 3.467 |
| Goodwill and Intangible Assets
| 28.602 | 27.89 | 4.095 | 4.144 | 3.467 |
| Long Term Investments
| 0.704 | -8.216 | 0 | 0 | 0 |
| Tax Assets
| -0.704 | 8.216 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.508 | 1.811 | 4.639 | 16.982 | 16.592 |
| Total Non-Current Assets
| 70.938 | 62.598 | 30.491 | 26.832 | 20.104 |
| Total Assets
| 162.158 | 123.788 | 136.823 | 44.902 | 39.294 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.391 | 1.019 | 0.448 | 0.68 | 0.837 |
| Short Term Debt
| 2.523 | 2.532 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.297 | 0.095 | 1.632 | 0 | 0 |
| Other Current Liabilities
| 6.592 | 5.241 | 4.6 | 3.561 | 8.743 |
| Total Current Liabilities
| 9.803 | 8.887 | 6.68 | 4.241 | 9.58 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 48.447 | 5.29 | 0 | 58.871 | 15.832 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 7 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -7 | 0 |
| Other Non-Current Liabilities
| 23.812 | 5.747 | 30.186 | 472.168 | 4.705 |
| Total Non-Current Liabilities
| 72.259 | 11.037 | 30.186 | 531.039 | 20.537 |
| Total Liabilities
| 82.062 | 19.924 | 36.866 | 535.28 | 30.117 |
| Equity: | |||||
| Preferred Stock
| 162.158 | 123.788 | 136.823 | 369.604 | 336.532 |
| Common Stock
| 0.012 | 0.012 | 0.011 | 0.002 | 0.001 |
| Retained Earnings
| -760.227 | -688.492 | -647.861 | -490.284 | -327.272 |
| Accumulated Other Comprehensive Income/Loss
| 2.198 | 1.371 | -0.121 | -0.096 | -0.084 |
| Other Total Stockholders Equity
| 674.593 | 663.338 | 611.105 | -369.604 | 0 |
| Total Shareholders Equity
| 78.734 | 100.017 | 99.957 | -490.378 | 9.177 |
| Total Equity
| 80.096 | 103.864 | 99.957 | -490.378 | 9.177 |
| Total Liabilities & Shareholders Equity
| 162.158 | 123.788 | 136.823 | 44.902 | 39.294 |