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	Sep '24 Sep 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	67.91	81.88	47.23	100.08	8.67	14.48
Short-Term Investments	18.87	3.95	8.22	-	-	-
Cash & Short-Term Investments	86.77	85.83	55.45	100.08	8.67	14.48
Cash Growth	-10.63%	54.80%	-44.60%	1054.41%	-40.14%	-
Receivables	2.24	2.33	2.17	1.74	0.08	-
Restricted Cash	-	-	-	-	5	-
Other Current Assets	15.39	3.06	3.58	4.52	4.32	4.71
Total Current Assets	104.4	91.22	61.19	106.33	18.07	19.19
Property, Plant & Equipment	37.58	40.83	32.9	22.25	22.53	0.05
Long-Term Investments	0.59	0.7	-	-	-	-
Goodwill	18.19	17.98	17.49	-	-	-
Other Intangible Assets	10.18	10.63	10.4	4.1	4.14	3.47
Other Long-Term Assets	0.75	0.8	1.81	4.15	0.15	16.59
Total Assets	171.67	162.16	123.79	136.82	44.9	39.29
Accounts Payable	0.92	0.39	1.02	0.45	0.68	0.84
Accrued Expenses	9.49	6.59	5.24	4.6	3.56	8.73
Current Portion of Leases	2.54	2.52	2.53	-	-	-
Current Unearned Revenue	0.3	0.3	0.1	1.63	-	0.01
Total Current Liabilities	20.82	9.8	8.89	6.68	4.24	9.58
Long-Term Debt	52.97	48.45	-	-	58.87	15.83
Long-Term Leases	15.38	15.15	5.29	-	-	-
Other Long-Term Liabilities	16.93	8.67	5.75	30.19	102.56	4.71
Total Liabilities	106.1	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	893.58	837.42	787.13	747.93	-	-
Retained Earnings	-829.84	-760.23	-688.49	-647.86	-490.28	-327.27
Treasury Stock	-0.69	-0.67	-0	-	-	-
Comprehensive Income & Other	2.5	2.2	1.37	-0.12	-0.1	-0.08
Total Common Equity	65.57	78.73	100.02	99.96	-490.38	-327.36
Minority Interest	-	1.36	3.85	-	-	-
Shareholders' Equity	65.57	80.1	103.86	99.96	-120.77	9.18
Total Liabilities & Equity	171.67	162.16	123.79	136.82	44.9	39.29
Total Debt	70.89	66.12	7.82	-	58.87	15.83
Net Cash (Debt)	15.88	19.72	47.62	100.08	-50.2	-1.35
Net Cash Growth	-50.87%	-58.60%	-52.41%	-	-	-
Net Cash Per Share	0.14	0.18	0.47	4.25	-6.83	-0.09
Filing Date Shares Outstanding	128.73	111.19	107.12	95.55	20.9	15.74
Total Common Shares Outstanding	127.55	111.13	106.42	96.55	20.9	15.74
Working Capital	83.58	81.42	52.3	99.65	13.83	9.61
Book Value Per Share	0.51	0.71	0.94	1.04	-23.46	-20.80
Tangible Book Value	37.21	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.