NextNav Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	62.97	81.88	47.23	100.08	8.67	14.48
Short-Term Investments	23.35	3.95	8.22	-	-	-
Cash & Short-Term Investments	86.33	85.83	55.45	100.08	8.67	14.48
Cash Growth	1.54%	54.80%	-44.60%	1054.41%	-40.14%	-
Receivables	2.25	2.33	2.17	1.74	0.08	-
Restricted Cash	-	-	-	-	5	-
Other Current Assets	15.59	3.06	3.58	4.52	4.32	4.71
Total Current Assets	104.16	91.22	61.19	106.33	18.07	19.19
Property, Plant & Equipment	39.11	40.83	32.9	22.25	22.53	0.05
Long-Term Investments	0.62	0.7	-	-	-	-
Goodwill	17.45	17.98	17.49	-	-	-
Other Intangible Assets	10.14	10.63	10.4	4.1	4.14	3.47
Other Long-Term Assets	0.85	0.8	1.81	4.15	0.15	16.59
Total Assets	172.34	162.16	123.79	136.82	44.9	39.29
Accounts Payable	1.15	0.39	1.02	0.45	0.68	0.84
Accrued Expenses	5.88	6.59	5.24	4.6	3.56	8.73
Current Portion of Leases	2.43	2.52	2.53	-	-	-
Current Unearned Revenue	0.22	0.3	0.1	1.63	-	0.01
Total Current Liabilities	17.57	9.8	8.89	6.68	4.24	9.58
Long-Term Debt	51.4	48.45	-	-	58.87	15.83
Long-Term Leases	15.99	15.15	5.29	-	-	-
Other Long-Term Liabilities	23.53	8.67	5.75	30.19	102.56	4.71
Total Liabilities	108.49	82.06	19.92	36.87	165.68	30.12
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	879.26	837.42	787.13	747.93	-	-
Retained Earnings	-816.23	-760.23	-688.49	-647.86	-490.28	-327.27
Treasury Stock	-0.69	-0.67	-0	-	-	-
Comprehensive Income & Other	1.5	2.2	1.37	-0.12	-0.1	-0.08
Total Common Equity	63.85	78.73	100.02	99.96	-490.38	-327.36
Minority Interest	-	1.36	3.85	-	-	-
Shareholders' Equity	63.85	80.1	103.86	99.96	-120.77	9.18
Total Liabilities & Equity	172.34	162.16	123.79	136.82	44.9	39.29
Total Debt	69.82	66.12	7.82	-	58.87	15.83
Net Cash (Debt)	16.51	19.72	47.62	100.08	-50.2	-1.35
Net Cash Growth	-52.08%	-58.60%	-52.41%	-	-	-
Net Cash Per Share	0.14	0.18	0.47	4.25	-6.83	-0.09
Filing Date Shares Outstanding	126.32	111.19	107.12	95.55	20.9	15.74
Total Common Shares Outstanding	123.92	111.13	106.42	96.55	20.9	15.74
Working Capital	86.59	81.42	52.3	99.65	13.83	9.61
Book Value Per Share	0.52	0.71	0.94	1.04	-23.46	-20.80
Tangible Book Value	36.26	50.13	72.13	95.86	-494.52	-330.82
Tangible Book Value Per Share	0.29	0.45	0.68	0.99	-23.66	-21.02
Machinery	-	1.98	1.61	1.27	1.2	1.16
Construction In Progress	1.68	1.68	3.57	0.49	16.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.