NextNav Inc. (NN)

NASDAQ: NN · Real-Time Price · USD

13.21

0.46 (3.57%)

At close: May 02, 2025, 3:59 PM

13.20

-0.08%

After-hours: May 02, 2025, 04:05 PM EDT

NextNav Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	39.33M	67.91M	62.97M	73.32M	81.88M	90.13M	52.78M	43.81M	47.23M	63.59M	82.52M	93.78M	100.08M	36.14K	141.51K	306.22K	8.67M	-14.48M
Short-Term Investments	40.78M	18.86M	23.35M	5.92M	3.95M	6.96M	32.23M	2.99M	8.22M	8.17M	n/a	n/a	n/a	n/a	n/a	17.34M	n/a	28.96M
Long-Term Investments	n/a	n/a	n/a	665K	704K	738K	n/a	800K	900.00	1M	n/a	n/a	n/a	203.01M	203M	203.06M	n/a	n/a
Other Long-Term Assets	13.8M	1.33M	1.48M	1.57M	1.51M	1.57M	1.65M	1.73M	5.41M	3.53M	2.6M	1.95M	4.64M	-26.65M	-26.93M	n/a	154K	-14.48M
Receivables	3.3M	2.23M	2.25M	1.5M	2.33M	2.74M	1.83M	1.19M	2.17M	1.44M	971K	37K	1.74M	n/a	300.00	n/a	77K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.63M	15.39M	15.59M	16.05M	3.06M	2.32M	2.93M	3.63M	3.58M	1.69M	2.03M	2.91M	4.52M	n/a	n/a	n/a	9.32M	n/a
Total Current Assets	86.05M	104.4M	104.16M	96.79M	91.22M	102.16M	89.78M	51.62M	61.19M	74.9M	85.52M	96.72M	106.33M	312.04K	559.67K	855.74K	18.07M	14.48M
Property-Plant & Equipment	35.34M	37.58M	39.11M	39.33M	40.83M	41.81M	41.69M	35.23M	29.3M	30.3M	31.72M	33.41M	21.76M	22.54M	22.87M	n/a	22.53M	n/a
Goodwill & Intangibles	26.55M	28.36M	27.59M	27.94M	28.6M	27.59M	28.35M	28.42M	27.89M	4.15M	4.1M	4.06M	4.09M	4.11M	4.07M	n/a	4.14M	n/a
Total Long-Term Assets	75.69M	67.27M	68.17M	68.84M	70.94M	70.97M	71.69M	65.39M	62.6M	38.98M	38.42M	39.41M	30.49M	203.01M	203M	203.06M	26.83M	-14.48M
Total Assets	161.74M	171.67M	172.34M	165.63M	162.16M	173.12M	161.47M	117.01M	123.79M	113.88M	123.95M	136.14M	136.82M	203.32M	203.56M	203.91M	44.9M	n/a
Account Payables	858K	918K	1.15M	1.27M	391K	916K	879K	656K	1.02M	1.52M	437K	1.14M	448K	n/a	2.07M	n/a	680K	n/a
Deferred Revenue	288K	303K	215K	287K	297K	71K	64K	60K	95K	44K	10K	469K	1.63M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.46M	2.54M	2.43M	n/a	2.52M	2.63M	2.76M	2.44M	n/a	2.75M	2.97M	3.12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.54M	10.21M	8.39M	17.28M	312K	4.04M	1.53M	1.46M	2.82M	-996K	-1.6M	-3.41M	n/a	n/a	-208.44K	430.35K	3.56M	n/a
Total Current Liabilities	12.14M	20.82M	17.57M	24.14M	9.8M	11.2M	9.68M	8.15M	8.89M	9.01M	7.67M	9.11M	6.68M	293.08K	1.86M	430.35K	4.24M	n/a
Long-Term Debt	54.62M	52.97M	51.4M	49.89M	48.45M	62.14M	47.8M	7.74M	n/a	5.61M	5.9M	6.63M	n/a	600K	300K	n/a	58.87M	n/a
Other Long-Term Liabilities	44.85M	16.93M	23.53M	19.36M	8.67M	595K	-4.85M	856K	5.75M	1.21M	-57K	16.84M	30.19M	-600K	31.82M	16.55M	102.56M	n/a
Total Long-Term Liabilities	99.47M	85.28M	90.91M	84.22M	72.26M	77.81M	56.71M	16.34M	11.04M	12.43M	11.74M	30.09M	30.19M	39.51M	32.13M	23.55M	161.44M	n/a
Total Liabilities	111.62M	106.1M	108.49M	108.36M	82.06M	89.02M	66.39M	24.49M	19.92M	21.43M	19.41M	39.2M	36.87M	293.08K	33.98M	23.98M	165.68M	n/a
Total Debt	71.44M	70.89M	69.81M	67.29M	66.11M	64.78M	50.56M	10.18M	7.82M	8.36M	8.87M	9.75M	n/a	600K	300K	n/a	58.87M	n/a
Common Stock	14K	14K	14K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	203.01M	164.58M	174.93M	2K	n/a
Retained Earnings	-862.11M	-829.84M	-816.23M	-791.84M	-760.23M	-743.83M	-720.61M	-704.84M	-688.49M	-675.99M	-657.26M	-658.09M	-647.86M	-293.08K	-8.18M	2.11M	-490.28M	n/a
Comprehensive Income	665K	2.5M	1.5M	1.68M	2.2M	1.15M	1.82M	1.8M	1.37M	-145K	-143K	-134K	-121K	-115K	-96K	-490.38M	-96K	-327.36M
Shareholders Equity	50.12M	65.57M	63.85M	55.91M	78.73M	80.26M	91.23M	88.67M	100.02M	92.44M	104.54M	96.94M	99.96M	-293.08K	169.58M	179.93M	-120.77M	9.18M
Total Investments	40.78M	18.86M	23.35M	5.92M	3.95M	6.96M	32.23M	2.99M	8.22	8.17	n/a	n/a	n/a	203.01M	203M	203.06M	n/a	28.96M