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Shares Outstanding
121,500,000
(12.5292)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NextNav Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.48M | 8.67M | 100.08M | 47.23M | 81.88M | 39.33M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 8.22M | 3.95M | 40.79M | |||||||||||||
| Net Receivables | 0.00 | 77.00k | 1.74M | 2.17M | 2.33M | 3.30M | |||||||||||||
| Inventory | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 4.71M | 4.32M | 4.52M | 3.58M | 3.06M | 2.63M | |||||||||||||
| Total Current Assets | 19.19M | 18.07M | 106.33M | 61.19M | 91.22M | 86.05M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.00k | 5.71M | 21.76M | 32.90M | 40.83M | 35.34M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 17.49M | 17.98M | 16.97M | |||||||||||||
| Intangible Assets | 3.47M | 4.14M | 4.10M | 10.40M | 10.63M | 9.59M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | -8,215,991.78 | 0.00 | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 8.22M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Assets | 16.59M | 16.98M | 4.64M | 1.81M | 1.51M | 13.80M | |||||||||||||
| Total Non-Current Assets | 20.10M | 26.83M | 30.49M | 62.60M | 70.94M | 75.70M | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 39.29M
+0% |
44.90M
+14% |
136.82M
+205% |
123.79M
-10% |
162.16M
+31% |
161.74M
0% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 837.00k | 680.00k | 448.00k | 1.02M | 391.00k | 858.00k | |||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.06M | 2.52M | 2.46M | |||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.63M | 95.00k | 297.00k | 288.00k | |||||||||||||
| Other Current Liabilities | 8.74M | 3.56M | 4.60M | 3.00M | 6.59M | 8.54M | |||||||||||||
| Total Current Liabilities | 9.58M | 4.24M | 6.68M | 8.89M | 9.80M | 12.14M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.83M | 58.87M | 0.00 | 10.58M | 63.59M | 14.35M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 4.71M | 472.17M | 30.19M | 457.00k | 8.67M | 85.12M | |||||||||||||
| Total Non-Current Liabilities | 20.54M | 531.04M | 30.19M | 11.04M | 72.26M | 99.48M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 7.82M | 17.67M | 0.00 | |||||||||||||
| Total Liabilities | 30.12M
+0% |
535.28M
+1,677% |
36.87M
-93% |
19.92M
-46% |
82.06M
+312% |
111.62M
+36% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 336.53M | 369.60M | 136.82M | 123.79M | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1,000.00 | 2.00k | 11.00k | 12.00k | 12.00k | 14.00k | |||||||||||||
| Retained Earnings | -327,272,000.00 | -490,284,000.00 | -647,861,000.00 | -688,492,000.00 | -760,227,000.00 | -862,106,000.00 | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -84,000.00 | -96,000.00 | -121,000.00 | 1.37M | 2.20M | 665.00k | |||||||||||||
| Other Total Stockholders Equity | 0.00 | -369,604,000.00 | 747.93M | 787.13M | 836.75M | 911.55M | |||||||||||||
| Total Stockholders Equity | 9.18M | -490,378,000.00 | 99.96M | 100.02M | 78.73M | 50.12M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 3.85M | 1.36M | 0.00 | |||||||||||||
| Total Equity | 9.18M
+0% |
-490,378,000.00
-5,444% |
99.96M
-120% |
103.86M
+4% |
80.10M
-23% |
50.12M
-37% |
|||||||||||||
| Total Liabilities And Total Equity | 39.29M
+0% |
44.90M
+14% |
136.82M
+205% |
123.79M
-10% |
162.16M
+31% |
161.74M
0% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
8.22
+0% |
3.95M
+48,125,509% |
40.79M
+931% |
|||||||||||||
| Total Debt | 15.83M
+0% |
58.87M
+272% |
0.00
+0% |
7.82M
+0% |
66.12M
+745% |
16.81M
-75% |
|||||||||||||
| Net Debt | 1.35M | 50.20M | -100,076,000.00 | -39,408,000.00 | -15,763,000.00 | -22,516,000.00 | |||||||||||||