NextNav Inc.

NASDAQ: NNAVW · Real-Time Price · USD
6.22
0.16 (2.64%)
At close: Aug 14, 2025, 3:59 PM

NextNav Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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