NextNav Inc. (NNAVW)
4.60
0.06 (1.32%)
At close: Jan 15, 2025, 12:28 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 81.88M | 47.23M | 100.08M | 8.67M | 14.48M |
| Short-Term Investments | 3.95M | 8.22M | n/a | n/a | n/a |
| Long-Term Investments | n/a | -8.22M | n/a | n/a | n/a |
| Other Long-Term Assets | 1.51M | 1.81M | 4.64M | 16.98M | 16.59M |
| Receivables | 2.33M | 2.17M | 1.74M | 77.00K | n/a |
| Inventory | n/a | n/a | n/a | 5.00M | n/a |
| Other Current Assets | 3.06M | 3.58M | 4.52M | 4.32M | 4.71M |
| Total Current Assets | 91.22M | 61.19M | 106.33M | 18.07M | 19.19M |
| Property-Plant & Equipment | 40.83M | 32.90M | 21.76M | 5.71M | 45.00K |
| Goodwill & Intangibles | 28.60M | 27.89M | 4.09M | 4.14M | 3.47M |
| Total Long-Term Assets | 70.94M | 62.60M | 30.49M | 26.83M | 20.10M |
| Total Assets | 162.16M | 123.79M | 136.82M | 44.90M | 39.29M |
| Account Payables | 391.00K | 1.02M | 448.00K | 680.00K | 837.00K |
| Deferred Revenue | 297.00K | 95.00K | 1.63M | n/a | n/a |
| Short-Term Debt | 2.52M | 5.06M | n/a | n/a | n/a |
| Other Current Liabilities | 6.59M | 3.00M | 4.60M | 3.56M | 8.74M |
| Total Current Liabilities | 9.80M | 8.89M | 6.68M | 4.24M | 9.58M |
| Long-Term Debt | 63.59M | 10.58M | n/a | 58.87M | 15.83M |
| Other Long-Term Liabilities | 8.67M | 457.00K | 30.19M | 472.17M | 4.71M |
| Total Long-Term Liabilities | 72.26M | 11.04M | 30.19M | 531.04M | 20.54M |
| Total Liabilities | 82.06M | 19.92M | 36.87M | 535.28M | 30.12M |
| Total Debt | 66.11M | 7.82M | n/a | 58.87M | 15.83M |
| Common Stock | 12.00K | 12.00K | 11.00K | 2.00K | 1K |
| Retained Earnings | -760.23M | -688.49M | -647.86M | -490.28M | -327.27M |
| Comprehensive Income | 2.20M | 1.37M | -121.00K | -96.00K | -84.00K |
| Shareholders Equity | 78.73M | 100.02M | 99.96M | -490.38M | 9.18M |
| Total Investments | 3.95M | 8.22 | n/a | n/a | n/a |