NextNav Inc.

NASDAQ:NN

11.83 (USD) • At close June 4, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 150.42239.3367.90562.97373.31781.87890.13252.78443.81347.2363.58882.52293.781100.0760.0360.1420.3068.669-14.481
Short Term Investments 37.98640.78518.86523.3525.9223.9546.96232.2282.9868.2168.1730000017.338028.962
Cash and Short Term Investments 188.40880.11586.7786.32579.23985.83297.09485.01246.79955.44671.76182.52293.781100.0760.0360.1420.3068.66914.481
Net Receivables 1.6453.3012.2352.2481.4962.3322.7381.831.1892.1681.4420.9710.0371.740000.0770
Inventory 0000000000000000000
Other Current Assets 3.4132.62915.39315.58816.0533.0562.3232.9333.6353.5761.6932.0312.9074.51600.4180.559.4890
Total Current Assets 193.46686.045104.398104.16196.78891.22102.15589.77551.62361.1974.89685.52496.725106.3320.3120.560.85618.0714.481
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 9.4549.58910.17910.13710.36210.62510.34910.61510.60210.39704.09804.0954.1064.06704.1440
Goodwill and Intangible Assets 27.09526.55528.36427.58727.94328.60227.58728.35428.42327.894.1494.0984.0584.0954.1064.06704.1440
Long Term Investments 00000.6650.7040.73800.80.0011000203.007203.004203.05900
Tax Assets 0000-0.665-0.704-0.7380-0.800000-30.122-27.087000
Other Non-Current Assets 13.74413.7981.3311.4761.5721.5081.5691.6521.7325.4073.5312.6051.9484.639-26.65-26.93400.154-14.481
Total Non-Current Assets 75.1475.69567.27468.17468.84270.93870.96671.69365.3962.59838.9838.42539.41330.491203.007203.004203.05926.832-14.481
Total Assets 268.606161.74171.672172.335165.63162.158173.121161.468117.013123.788113.876123.949136.138136.823203.319203.564203.91444.9020
Liabilities & Equity:
Current Liabilities:
Account Payables 1.1310.8580.9181.1451.2690.3910.9160.8790.6561.0191.5160.4371.1380.44802.06700.680
Short Term Debt 2.7952.4625.0844.8562.4235.0465.2685.5144.882.5325.515.946.242000000
Tax Payables 0000000000000000000
Deferred Revenue 0.310.2880.3030.2150.2870.2970.0710.0640.060.0950.0440.010.4691.63200000
Other Current Liabilities 6.1818.53614.51711.35620.1614.2256.9663.9853.2845.2411.4410.482-0.4464.60.293-0.2080.433.5610
Total Current Liabilities 11.54812.14420.82217.57224.149.80311.2029.6768.1498.8879.0097.6719.116.680.2931.8590.434.2410
Non-Current Liabilities:
Long Term Debt 14.19868.97368.35167.38764.86463.59277.21961.56615.4885.2911.21211.79413.25200.60.3058.8710
Deferred Revenue Non-Current 0000000000000000700
Deferred Tax Liabilities Non-Current 0000000000000000000
Other Non-Current Liabilities 236.28730.50216.92823.52719.3578.6670.595-4.8520.8565.7471.214-0.05716.83830.186-0.631.82516.55102.5640
Total Non-Current Liabilities 250.48599.47585.27990.91484.22172.25977.81456.71416.34411.03712.42611.73730.0930.18639.51332.12523.55161.4350
Total Liabilities 262.033111.619106.101108.486108.36182.06289.01666.3924.49319.92421.43519.40839.236.8660.29333.98423.98165.6760
Equity:
Preferred Stock 00000162.1580000000747.927383.435383.435369.604369.604336.532
Common Stock 0.0140.0140.0140.0140.0120.0120.0120.0120.0120.0120.0110.0110.0110.011203.008164.581174.9350.0020
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 925.587911.548892.891878.565846.056836.751822.924810.007791.699787.126768.565761.933755.148747.928-217.584-370.164123.66500
Total Shareholders Equity 6.57350.12165.57163.84955.90778.73480.25891.23188.673100.01792.441104.54196.93899.957-0.293169.58179.934-120.7749.177
Total Equity 050.12165.57163.84957.26980.09684.10595.07892.52103.86492.441104.54196.93899.957-0.293169.58179.934-120.7749.177
Total Liabilities & Shareholders Equity 268.606161.74171.672172.335165.63162.158173.121161.468117.013123.788113.876123.949136.138136.823203.319203.564203.91444.9029.177