NextNav Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.32	81.88	47.23	100.08	13.67	14.48
Short-Term Investments	5.92	3.95	8.22	0	0	0
Cash & Cash Equivalents	79.24	85.83	55.45	100.08	13.67	14.48
Cash Growth	69.32%	54.80%	-44.60%	632.14%	-5.61%	-
Receivables	1.5	2.33	2.17	1.74	0.08	0
Other Current Assets	16.05	3.06	3.58	4.52	4.32	4.71
Total Current Assets	96.79	91.22	61.19	106.33	18.07	19.19
Property, Plant & Equipment	39.33	40.83	32.9	22.25	22.53	16.51
Goodwill and Intangibles	27.94	28.6	27.89	4.1	4.14	3.47
Other Long-Term Assets	1.57	1.51	1.81	4.15	0.15	0.13
Total Long-Term Assets	68.84	70.94	62.6	30.49	26.83	20.1
Total Assets	165.63	162.16	123.79	136.82	44.9	39.29
Accounts Payable	1.27	0.39	1.02	0.45	0.68	0.84
Deferred Revenue	0.29	0.3	0.1	1.63	0	0.01
Current Debt	2.42	2.52	2.53	0	0	0
Other Current Liabilities	20.16	6.59	5.24	4.6	3.56	8.73
Total Current Liabilities	24.14	9.8	8.89	6.68	4.24	9.58
Long-Term Debt	64.86	63.59	5.29	0	58.87	15.83
Other Long-Term Liabilities	19.36	8.67	5.75	30.19	102.56	4.71
Total Long-Term Liabilities	84.22	72.26	11.04	30.19	161.44	20.54
Total Liabilities	108.36	82.06	19.92	36.87	165.68	30.12
Total Debt	67.29	66.12	7.82	0	58.87	15.83
Debt Growth	560.71%	745.24%	-	-	271.85%	-
Retained Earnings	-791.84	-760.23	-688.49	-647.86	-490.28	-327.27
Comprehensive Income	1.68	2.2	1.37	-0.12	-0.1	-0.08
Shareholders' Equity	54.55	77.37	96.17	99.96	-490.38	-327.36
Net Cash / Debt	11.95	19.72	47.62	100.08	-45.2	-1.35
Net Cash / Debt Growth	-67.36%	-58.60%	-52.41%	-	-	-
Net Cash Per Share	0.11	0.18	0.47	4.25	-6.15	-0.09
Working Capital	72.65	81.42	52.3	99.65	13.83	9.61
Book Value Per Share	0.49	0.72	0.95	4.24	-66.75	-20.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).