NextNav Inc.

NASDAQ: NN · Real-Time Price · USD
14.63
-0.36 (-2.40%)
At close: Aug 15, 2025, 12:49 PM

NextNav Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
39.33M 81.88M 47.23M 100.08M
Short-Term Investments
40.78M 3.95M 8.22M n/a
Long-Term Investments
n/a n/a -8.22M n/a
Other Long-Term Assets
13.8M 1.51M 1.81M 4.64M
Receivables
3.3M 2.33M 2.17M 1.74M
Inventory
n/a n/a n/a n/a
Other Current Assets
2.63M 3.06M 3.58M 4.52M
Total Current Assets
86.05M 91.22M 61.19M 106.33M
Property-Plant & Equipment
35.34M 40.83M 32.9M 21.76M
Goodwill & Intangibles
26.55M 28.6M 27.89M 4.09M
Total Long-Term Assets
75.69M 70.94M 62.6M 30.49M
Total Assets
161.74M 162.16M 123.79M 136.82M
Account Payables
858K 391K 1.02M 448K
Deferred Revenue
288K 297K 95K 1.63M
Short-Term Debt
2.46M n/a 2.53M n/a
Other Current Liabilities
8.54M 2.68M 578K 2.18M
Total Current Liabilities
12.14M 9.8M 8.89M 6.68M
Long-Term Debt
54.62M 48.45M 5.29M n/a
Other Long-Term Liabilities
30.5M 8.67M 457K 30.19M
Total Long-Term Liabilities
99.47M 72.26M 11.04M 30.19M
Total Liabilities
111.62M 82.06M 19.92M 36.87M
Total Debt
71.44M 66.11M 7.82M n/a
Common Stock
14K 12K 12K 11K
Retained Earnings
-862.11M -760.23M -688.49M -647.86M
Comprehensive Income
665K 2.2M 1.37M -121K
Shareholders Equity
50.12M 78.73M 100.02M 99.96M
Total Investments
40.78M 3.95M 8.22 n/a