NextNav Inc.
NN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,330 | $81,878 | $47,230 | $100,076 |
| Short-Term Investments | $40,785 | $3,954 | $8,216 | $0 |
| Receivables | $3,301 | $2,332 | $2,168 | $1,740 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,629 | $3,056 | $3,576 | $4,516 |
| Total Curr. Assets | $86,045 | $91,220 | $61,190 | $106,332 |
| Property Plant & Equip (Net) | $35,342 | $40,828 | $32,897 | $21,757 |
| Goodwill | $16,966 | $17,977 | $17,493 | $0 |
| Intangibles | $9,589 | $10,625 | $10,397 | $4,095 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,798 | $1,508 | $1,811 | $4,639 |
| Total NC Assets | $75,695 | $70,938 | $62,598 | $30,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,740 | $162,158 | $123,788 | $136,823 |
| Liabilities | – | – | – | – |
| Payables | $858 | $391 | $1,019 | $448 |
| Short-Term Debt | $2,462 | $2,523 | $2,532 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $288 | $297 | $95 | $1,632 |
| Other Curr. Liab. | $8,536 | $6,592 | $5,241 | $4,600 |
| Total Curr. Liab. | $12,144 | $9,803 | $8,887 | $6,680 |
| LT Debt | $68,973 | $63,592 | $5,290 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,502 | $8,667 | $5,747 | $30,186 |
| Total NC Liab. | $99,475 | $72,259 | $11,037 | $30,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,814 | $17,668 | $7,822 | $0 |
| Total Liabilities | $111,619 | $82,062 | $19,924 | $36,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $12 | $12 | $11 |
| Retained Earnings | -$862,106 | -$760,227 | -$688,492 | -$647,861 |
| AOCI | $665 | $2,198 | $1,371 | -$121 |
| Other Equity | $911,548 | $836,751 | $787,126 | $747,928 |
| Total Equity | $50,121 | $78,734 | $100,017 | $99,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,362 | $3,847 | $0 |
| Total Liab. & Tot. Equity | $161,740 | $162,158 | $123,788 | $136,823 |
| Net Debt | $32,105 | -$15,763 | -$39,408 | -$100,076 |