NextNav Inc.
NN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $82 | $47 | $100 |
| Short-Term Investments | $41 | $4 | $8 | $0 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $4 | $5 |
| Total Curr. Assets | $86 | $91 | $61 | $106 |
| Property Plant & Equip (Net) | $35 | $41 | $33 | $22 |
| Goodwill | $17 | $18 | $17 | $0 |
| Intangibles | $10 | $11 | $10 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $2 | $2 | $5 |
| Total NC Assets | $76 | $71 | $63 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $162 | $124 | $137 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $0 |
| Short-Term Debt | $2 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $9 | $7 | $5 | $5 |
| Total Curr. Liab. | $12 | $10 | $9 | $7 |
| LT Debt | $69 | $64 | $5 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $9 | $6 | $30 |
| Total NC Liab. | $99 | $72 | $11 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $18 | $8 | $0 |
| Total Liabilities | $112 | $82 | $20 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$862 | -$760 | -$688 | -$648 |
| AOCI | $1 | $2 | $1 | -$0 |
| Other Equity | $912 | $837 | $787 | $748 |
| Total Equity | $50 | $79 | $100 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $4 | $0 |
| Total Liab. & Tot. Equity | $162 | $162 | $124 | $137 |
| Net Debt | $32 | -$16 | -$39 | -$100 |