NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
12.82
+0.54 (4.40%)
At close: Apr 2, 2025, 4:00 PM
12.18
-0.64 (-4.99%)
After-hours: Apr 2, 2025, 7:01 PM EDT

NextNav Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
39.3381.8847.23100.088.67
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Short-Term Investments
40.793.958.22--
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Cash & Short-Term Investments
80.1285.8355.45100.088.67
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Cash Growth
-6.66%54.80%-44.60%1054.41%-40.13%
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Receivables
3.32.332.171.740.08
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Restricted Cash
----5
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Other Current Assets
2.633.063.584.524.32
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Total Current Assets
86.0591.2261.19106.3318.07
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Property, Plant & Equipment
35.3440.8332.922.2522.53
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Long-Term Investments
0.530.53---
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Goodwill
16.9717.9817.49--
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Other Intangible Assets
9.5910.6310.44.094.14
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Other Long-Term Assets
13.270.981.814.140.15
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Total Assets
161.74162.16123.79136.8244.9
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Accounts Payable
0.860.391.020.450.68
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Accrued Expenses
8.546.595.244.63.56
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Current Portion of Leases
2.462.522.53--
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Current Unearned Revenue
0.290.30.11.63-
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Total Current Liabilities
12.149.88.896.684.24
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Long-Term Debt
54.6248.45--58.87
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Long-Term Leases
14.3515.155.29--
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Other Long-Term Liabilities
30.58.675.7530.19102.56
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Total Liabilities
111.6282.0619.9236.87165.68
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
912.24837.42787.13747.93-
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Retained Earnings
-862.11-760.23-688.49-647.86-490.28
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Treasury Stock
-0.69-0.67-0--
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Comprehensive Income & Other
0.672.21.37-0.12-0.1
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Total Common Equity
50.1278.73100.0299.96-490.38
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Minority Interest
-1.363.85--
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Shareholders' Equity
50.1280.1103.8699.96-120.77
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Total Liabilities & Equity
161.74162.16123.79136.8244.9
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Total Debt
71.4466.127.82-58.87
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Net Cash (Debt)
8.6819.7247.62100.08-50.2
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Net Cash Growth
-55.98%-58.60%-52.41%--
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Net Cash Per Share
0.070.180.474.25-6.83
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Filing Date Shares Outstanding
131.45111.19107.1295.5520.9
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Total Common Shares Outstanding
131.14111.13106.4296.5520.9
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Working Capital
73.981.4252.399.6513.83
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Book Value Per Share
0.380.710.941.04-23.46
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Tangible Book Value
23.5750.1372.1395.86-494.52
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Tangible Book Value Per Share
0.180.450.680.99-23.66
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Machinery
2.121.981.611.271.2
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Construction In Progress
1.661.683.570.4916.83
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q