NextNav Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.87	39.33	81.88	47.23	100.08	8.67
Short-Term Investments	117.19	40.79	3.95	8.22	-	-
Cash & Short-Term Investments	176.05	80.12	85.83	55.45	100.08	8.67
Cash Growth	103.94%	-6.66%	54.80%	-44.60%	1054.41%	-
Total Trade Receivables	2.24	3.3	2.33	2.17	1.74	0.08
Other Current Assets	3.66	2.63	3.06	3.58	4.52	9.32
Total Current Assets	181.95	86.05	91.22	61.19	106.33	18.07
Net Property, Plant & Equipment	32.4	35.34	40.83	32.9	22.25	22.53
Other Intangible Assets	9.64	9.59	10.63	10.4	4.1	4.14
Goodwill	19.09	16.97	17.98	17.49	-	-
Other Long-Term Assets	13.66	13.8	1.51	1.81	4.15	0.15
Total Assets	256.74	161.74	162.16	123.79	136.82	44.9
Accounts Payable	1.61	0.86	0.39	1.02	0.45	0.68
Accrued Expenses	7.37	8.54	6.59	5.24	4.6	3.56
Current Portion of Leases	2.82	2.46	2.52	2.53	-	-
Unearned Revenue	0.35	0.29	0.3	0.1	1.63	-
Total Current Liabilities	12.16	12.14	9.8	8.89	6.68	4.24
Long-Term Debt	246.3	54.62	48.45	-	-	58.87
Long-Term Leases	13.48	14.35	15.15	5.29	-	-
Other Long-Term Liabilities	32.02	30.5	8.67	5.75	30.19	102.56
Total Long-Term Liabilities	291.8	99.48	72.26	11.04	30.19	161.44
Total Liabilities	303.96	111.62	82.06	19.92	36.87	165.68
Preferred Stock	-	-	-	-	-	369.6
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Treasury Stock	-0.69	-0.69	-0.67	-0	-	-
Additional Paid-in Capital	933.54	912.24	837.42	787.13	747.93	-
Retained Earnings	-983.88	-862.11	-760.23	-688.49	-647.86	-490.28
Total Common Shareholders' Equity	-47.22	50.12	78.73	100.02	99.96	-490.38
Minority Interest	-	-	1.36	3.85	-	-
Shareholders' Equity	-47.22	50.12	80.1	103.86	99.96	-490.38
Total Liabilities & Equity	256.74	161.74	162.16	123.79	136.82	44.9
Total Debt	262.6	71.44	66.12	7.82	0	58.87
Net Cash (Debt)	-86.55	8.68	19.72	47.62	100.08	-50.2
Net Cash Growth	-	-55.98%	-58.60%	-52.41%	-	-
Net Cash Per Share	-0.66	0.07	0.18	0.47	4.25	-6.83
Book Value	-47.22	50.12	78.73	100.02	99.96	-490.38
Book Value Per Share	-0.36	0.41	0.73	0.99	4.24	-66.75
Tangible Book Value	-75.95	23.57	50.13	72.13	95.86	-494.52
Tangible Book Value Per Share	-0.58	0.19	0.46	0.71	4.07	-67.32

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q