NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
12.95
+0.21 (1.65%)
At close: May 13, 2025, 4:00 PM
12.99
+0.04 (0.31%)
Pre-market: May 14, 2025, 9:12 AM EDT
NextNav Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 150.42 | 39.33 | 81.88 | 47.23 | 100.08 | 8.67 | Upgrade
|
| Short-Term Investments | 37.99 | 40.79 | 3.95 | 8.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 188.41 | 80.12 | 85.83 | 55.45 | 100.08 | 8.67 | Upgrade
|
| Cash Growth | 137.77% | -6.66% | 54.80% | -44.60% | 1054.41% | -40.13% | Upgrade
|
| Receivables | 1.65 | 3.3 | 2.33 | 2.17 | 1.74 | 0.08 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5 | Upgrade
|
| Other Current Assets | 3.41 | 2.63 | 3.06 | 3.58 | 4.52 | 4.32 | Upgrade
|
| Total Current Assets | 193.47 | 86.05 | 91.22 | 61.19 | 106.33 | 18.07 | Upgrade
|
| Property, Plant & Equipment | 34.3 | 35.34 | 40.83 | 32.9 | 22.25 | 22.53 | Upgrade
|
| Long-Term Investments | 0.49 | 0.53 | 0.53 | - | - | - | Upgrade
|
| Goodwill | 17.64 | 16.97 | 17.98 | 17.49 | - | - | Upgrade
|
| Other Intangible Assets | 9.45 | 9.59 | 10.63 | 10.4 | 4.09 | 4.14 | Upgrade
|
| Other Long-Term Assets | 13.25 | 13.27 | 0.98 | 1.81 | 4.14 | 0.15 | Upgrade
|
| Total Assets | 268.61 | 161.74 | 162.16 | 123.79 | 136.82 | 44.9 | Upgrade
|
| Accounts Payable | 1.13 | 0.86 | 0.39 | 1.02 | 0.45 | 0.68 | Upgrade
|
| Accrued Expenses | 7.31 | 8.54 | 6.59 | 5.24 | 4.6 | 3.56 | Upgrade
|
| Current Portion of Leases | 2.8 | 2.46 | 2.52 | 2.53 | - | - | Upgrade
|
| Current Unearned Revenue | 0.31 | 0.29 | 0.3 | 0.1 | 1.63 | - | Upgrade
|
| Total Current Liabilities | 11.55 | 12.14 | 9.8 | 8.89 | 6.68 | 4.24 | Upgrade
|
| Long-Term Debt | 213.1 | 54.62 | 48.45 | - | - | 58.87 | Upgrade
|
| Long-Term Leases | 14.2 | 14.35 | 15.15 | 5.29 | - | - | Upgrade
|
| Other Long-Term Liabilities | 23.19 | 30.5 | 8.67 | 5.75 | 30.19 | 102.56 | Upgrade
|
| Total Liabilities | 262.03 | 111.62 | 82.06 | 19.92 | 36.87 | 165.68 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 926.28 | 912.24 | 837.42 | 787.13 | 747.93 | - | Upgrade
|
| Retained Earnings | -920.69 | -862.11 | -760.23 | -688.49 | -647.86 | -490.28 | Upgrade
|
| Treasury Stock | -0.69 | -0.69 | -0.67 | -0 | - | - | Upgrade
|
| Comprehensive Income & Other | 1.66 | 0.67 | 2.2 | 1.37 | -0.12 | -0.1 | Upgrade
|
| Total Common Equity | 6.57 | 50.12 | 78.73 | 100.02 | 99.96 | -490.38 | Upgrade
|
| Minority Interest | - | - | 1.36 | 3.85 | - | - | Upgrade
|
| Shareholders' Equity | 6.57 | 50.12 | 80.1 | 103.86 | 99.96 | -120.77 | Upgrade
|
| Total Liabilities & Equity | 268.61 | 161.74 | 162.16 | 123.79 | 136.82 | 44.9 | Upgrade
|
| Total Debt | 230.09 | 71.44 | 66.12 | 7.82 | - | 58.87 | Upgrade
|
| Net Cash (Debt) | -41.69 | 8.68 | 19.72 | 47.62 | 100.08 | -50.2 | Upgrade
|
| Net Cash Growth | - | -55.98% | -58.60% | -52.41% | - | - | Upgrade
|
| Net Cash Per Share | -0.33 | 0.07 | 0.18 | 0.47 | 4.25 | -6.83 | Upgrade
|
| Filing Date Shares Outstanding | 132.26 | 131.45 | 111.19 | 107.12 | 95.55 | 20.9 | Upgrade
|
| Total Common Shares Outstanding | 132.28 | 131.14 | 111.13 | 106.42 | 96.55 | 20.9 | Upgrade
|
| Working Capital | 181.92 | 73.9 | 81.42 | 52.3 | 99.65 | 13.83 | Upgrade
|
| Book Value Per Share | 0.05 | 0.38 | 0.71 | 0.94 | 1.04 | -23.46 | Upgrade
|
| Tangible Book Value | -20.52 | 23.57 | 50.13 | 72.13 | 95.86 | -494.52 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | 0.18 | 0.45 | 0.68 | 0.99 | -23.66 | Upgrade
|
| Machinery | - | 2.12 | 1.98 | 1.61 | 1.27 | 1.2 | Upgrade
|
| Construction In Progress | - | 1.66 | 1.68 | 3.57 | 0.49 | 16.83 | Upgrade
|
Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.