NextNav Inc.
NASDAQ:NN
7.55 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 62.973 | 73.317 | 81.878 | 90.132 | 52.784 | 43.813 | 47.23 | 63.588 | 82.522 | 93.781 | 100.076 | 0.036 | 0.142 | 0.306 | 8.669 | -14.481 |
| Short Term Investments
| 23.352 | 5.922 | 3.954 | 6.962 | 32.228 | 2.986 | 8.216 | 8.173 | 0 | 0 | 0 | 0 | 0 | 17.338 | 0 | 28.962 |
| Cash and Short Term Investments
| 86.325 | 79.239 | 85.832 | 97.094 | 85.012 | 46.799 | 55.446 | 71.761 | 82.522 | 93.781 | 100.076 | 0.036 | 0.142 | 0.306 | 8.669 | 14.481 |
| Net Receivables
| 2.248 | 1.496 | 2.332 | 2.738 | 1.83 | 1.189 | 2.168 | 1.442 | 0.971 | 0.037 | 1.74 | 0.006 | 0 | 0 | 0.077 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 15.588 | 16.053 | 3.056 | 2.323 | 2.933 | 3.635 | 3.576 | 1.693 | 2.031 | 2.907 | 4.516 | 0.27 | 0.418 | 0.55 | 9.324 | 0 |
| Total Current Assets
| 104.161 | 96.788 | 91.22 | 102.155 | 89.775 | 51.623 | 61.19 | 74.896 | 85.524 | 96.725 | 106.332 | 0.312 | 0.56 | 0.856 | 18.07 | 14.481 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 39.111 | 39.327 | 40.828 | 41.81 | 41.687 | 35.235 | 29.3 | 30.3 | 31.722 | 33.407 | 21.757 | 22.544 | 22.867 | 0 | 22.534 | 0 |
| Goodwill
| 17.45 | 17.581 | 17.977 | 17.238 | 17.739 | 17.821 | 17.493 | 4.149 | 0 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.137 | 10.362 | 10.625 | 10.349 | 10.615 | 10.602 | 10.397 | 0 | 4.098 | 0 | 4.095 | 4.106 | 4.067 | 0 | 4.144 | 0 |
| Goodwill and Intangible Assets
| 27.587 | 27.943 | 28.602 | 27.587 | 28.354 | 28.423 | 27.89 | 4.149 | 4.098 | 4.058 | 4.095 | 4.106 | 4.067 | 0 | 4.144 | 0 |
| Long Term Investments
| 0 | 0.665 | 0.704 | 0.738 | 0 | 0.8 | 0.001 | 1 | 0 | 0 | 0 | 203.007 | 203.004 | 203.059 | 0 | 0 |
| Tax Assets
| 0 | -0.665 | -0.704 | -0.738 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | -30.122 | -27.087 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.476 | 1.572 | 1.508 | 1.569 | 1.652 | 1.732 | 5.407 | 3.531 | 2.605 | 1.948 | 4.639 | -26.65 | -26.934 | 0 | 0.154 | -14.481 |
| Total Non-Current Assets
| 68.174 | 68.842 | 70.938 | 70.966 | 71.693 | 65.39 | 62.598 | 38.98 | 38.425 | 39.413 | 30.491 | 203.007 | 203.004 | 203.059 | 26.832 | -14.481 |
| Total Assets
| 172.335 | 165.63 | 162.158 | 173.121 | 161.468 | 117.013 | 123.788 | 113.876 | 123.949 | 136.138 | 136.823 | 203.319 | 203.564 | 203.914 | 44.902 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.145 | 1.269 | 0.391 | 0.916 | 0.879 | 0.656 | 1.019 | 1.516 | 0.437 | 1.138 | 0.448 | 1.793 | 2.067 | 0 | 0.68 | 0 |
| Short Term Debt
| 2.428 | 2.423 | 2.523 | 2.634 | 2.757 | 2.44 | 2.532 | 2.755 | 2.97 | 3.121 | 4.6 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.215 | 0.287 | 0.297 | 0.071 | 0.064 | 0.06 | 0.095 | 0.044 | 0.01 | 0.469 | 1.632 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.784 | 20.161 | 6.592 | 7.581 | 5.976 | 4.993 | 5.241 | 4.694 | 4.254 | 4.382 | 0 | -1.5 | -0.208 | 0.43 | 3.561 | 0 |
| Total Current Liabilities
| 17.572 | 24.14 | 9.803 | 11.202 | 9.676 | 8.149 | 8.887 | 9.009 | 7.671 | 9.11 | 6.68 | 0.293 | 1.859 | 0.43 | 4.241 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 51.397 | 49.89 | 48.447 | 62.143 | 47.804 | 7.744 | 5.29 | 5.606 | 5.897 | 6.626 | 0 | 0.6 | 0.3 | 0 | 58.871 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 39.517 | 34.331 | 23.812 | 15.671 | 8.91 | 8.6 | 5.747 | 6.82 | 5.84 | 23.464 | 30.186 | 38.913 | 31.825 | 16.55 | 102.564 | 0 |
| Total Non-Current Liabilities
| 90.914 | 84.221 | 72.259 | 77.814 | 56.714 | 16.344 | 11.037 | 12.426 | 11.737 | 30.09 | 30.186 | 39.513 | 32.125 | 23.55 | 161.435 | 0 |
| Total Liabilities
| 108.486 | 108.361 | 82.062 | 89.016 | 66.39 | 24.493 | 19.924 | 21.435 | 19.408 | 39.2 | 36.866 | 0.293 | 33.984 | 23.98 | 165.676 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 162.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.927 | 383.435 | 383.435 | 369.604 | 369.604 | 336.532 |
| Common Stock
| 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 203.008 | 164.581 | 174.935 | 0.002 | 0 |
| Retained Earnings
| -816.227 | -791.837 | -760.227 | -743.831 | -720.611 | -704.841 | -688.492 | -675.99 | -657.26 | -658.087 | -647.861 | -0.293 | -8.175 | 2.108 | -490.284 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.497 | 1.676 | 2.198 | 1.153 | 1.823 | 1.803 | 1.371 | -0.145 | -0.143 | -0.134 | -0.121 | -0.115 | -0.096 | -490.378 | -0.096 | -327.355 |
| Other Total Stockholders Equity
| 878.565 | 846.056 | 674.593 | 822.924 | 810.007 | 791.699 | 787.126 | 768.565 | 761.933 | 755.148 | 0.001 | -586.328 | -370.164 | 123.665 | 0 | 0 |
| Total Shareholders Equity
| 63.849 | 55.907 | 78.734 | 80.258 | 91.231 | 88.673 | 100.017 | 92.441 | 104.541 | 96.938 | 99.957 | -0.293 | 169.58 | 179.934 | -120.774 | 9.177 |
| Total Equity
| 63.849 | 57.269 | 80.096 | 84.105 | 95.078 | 92.52 | 103.864 | 92.441 | 104.541 | 96.938 | 99.957 | -0.293 | 169.58 | 179.934 | -120.774 | 9.177 |
| Total Liabilities & Shareholders Equity
| 172.335 | 165.63 | 162.158 | 173.121 | 161.468 | 117.013 | 123.788 | 113.876 | 123.949 | 136.138 | 136.823 | 203.319 | 203.564 | 203.914 | 44.902 | 9.177 |