NextNav Inc.

NASDAQ:NN

11.2 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 39.3381.87847.23100.0768.66914.481
Short Term Investments 40.7853.9548.216000
Cash and Short Term Investments 80.11585.83255.446100.0768.66914.481
Net Receivables 3.3012.3322.1681.740.0770
Inventory 000050
Other Current Assets 2.6293.0563.5764.5164.3244.709
Total Current Assets 86.04591.2261.19106.33218.0719.19
Non-Current Assets:
Property, Plant & Equipment, Net 35.34240.82832.89721.7575.7060.045
Goodwill 16.96617.97717.493000
Intangible Assets 9.58910.62510.3974.0954.1443.467
Goodwill and Intangible Assets 26.55528.60227.894.0954.1443.467
Long Term Investments 00-8.216000
Tax Assets 008.216000
Other Non-Current Assets 13.7981.5081.8114.63916.98216.592
Total Non-Current Assets 75.69570.93862.59830.49126.83220.104
Total Assets 161.74162.158123.788136.82344.90239.294
Liabilities & Equity:
Current Liabilities:
Account Payables 0.8580.3911.0190.4480.680.837
Short Term Debt 2.4622.5235.064000
Tax Payables 000000
Deferred Revenue 0.2880.2970.0951.63200
Other Current Liabilities 8.5366.5922.9984.63.5618.743
Total Current Liabilities 12.1449.8038.8876.684.2419.58
Non-Current Liabilities:
Long Term Debt 14.35263.59210.58058.87115.832
Deferred Revenue Non-Current 000070
Deferred Tax Liabilities Non-Current 0000-70
Other Non-Current Liabilities 85.1238.6670.45730.186472.1684.705
Total Non-Current Liabilities 99.47572.25911.03730.186531.03920.537
Total Liabilities 111.61982.06219.92436.866535.2830.117
Equity:
Preferred Stock 00123.788136.823369.604336.532
Common Stock 0.0140.0120.0120.0110.0020.001
Retained Earnings -862.106-760.227-688.492-647.861-490.284-327.272
Accumulated Other Comprehensive Income/Loss 0.6652.1981.371-0.121-0.096-0.084
Other Total Stockholders Equity 911.548836.751787.126747.928-369.6040
Total Shareholders Equity 50.12178.734100.01799.957-490.3789.177
Total Equity 50.12180.096103.86499.957-490.3789.177
Total Liabilities & Shareholders Equity 161.74162.158123.788136.82344.90239.294