NextNav Inc. (NN) - Quarterly Balance Statement

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NN
Financials

11.69 (USD) • At close February 4, 2025

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	67.905	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 Numbers are in millions	18.865	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 Numbers are in millions	86.77	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 Numbers are in millions	2.235	2.248	1.496	2.332	2.738	1.83	1.189	2.168	1.442	0.971	0.037	1.74	0	0	0	0.077	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.393	15.588	16.053	3.056	2.323	2.933	3.635	3.576	1.693	2.031	2.907	4.516	0	0.418	0.55	9.489	0
Total Current Assets Numbers are in millions	104.398	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 Numbers are in millions	37.579	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 Numbers are in millions	18.185	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 Numbers are in millions	10.179	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 Numbers are in millions	28.364	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1.331	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 Numbers are in millions	67.274	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 Numbers are in millions	171.672	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 Numbers are in millions	0.918	1.145	1.269	0.391	0.916	0.879	0.656	1.019	1.516	0.437	1.138	0.448	0	2.067	0	0.68	0
Short Term Debt Numbers are in millions	5.084	4.856	2.423	5.046	5.268	5.514	4.88	2.532	5.51	5.94	6.242	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.303	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 Numbers are in millions	14.517	11.356	20.161	4.225	6.966	3.985	3.284	5.241	1.441	0.482	-0.446	4.6	0.293	-0.208	0.43	3.561	0
Total Current Liabilities Numbers are in millions	20.822	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 Numbers are in millions	68.351	67.387	64.864	63.592	77.219	61.566	15.488	5.29	11.212	11.794	13.252	0	0.6	0.3	0	58.871	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.928	23.527	19.357	8.667	0.595	-4.852	0.856	5.747	1.214	-0.057	16.838	30.186	-0.6	31.825	16.55	102.564	0
Total Non-Current Liabilities Numbers are in millions	85.279	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 Numbers are in millions	106.101	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 Numbers are in millions	0	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 Numbers are in millions	0.014	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 Numbers are in millions	-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	-8.175	2.108	-490.284	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.502	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 Numbers are in millions	892.891	878.565	846.056	836.751	822.924	810.007	791.699	787.126	768.565	761.933	755.148	747.928	-217.584	-370.164	123.665	0	0
Total Shareholders Equity Numbers are in millions	65.571	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 Numbers are in millions	65.571	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 Numbers are in millions	171.672	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

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