NextNav Inc
NASDAQ:NN
NextNav Inc
NASDAQ:NN
Price:
16.5
USD
9.93%
Market Closed
Market Cap:
$2.2B
Balance Sheet
Balance Sheet Decomposition
NextNav Inc
NextNav Inc
Balance Sheet Decomposition is not available for
NextNav Inc
NextNav Inc
Balance Sheet
NextNav Inc
NextNav Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
15
|
9
|
100
|
47
|
82
|
39
|
|
| Cash Equivalents |
15
|
9
|
100
|
47
|
82
|
39
|
|
| Short-Term Investments |
0
|
0
|
0
|
8
|
4
|
41
|
|
| Total Receivables |
0
|
0
|
2
|
2
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
9
|
5
|
4
|
3
|
3
|
|
| Total Current Assets |
19
|
18
|
106
|
61
|
91
|
86
|
|
| PP&E Net |
17
|
23
|
22
|
33
|
41
|
35
|
|
| PP&E Gross |
17
|
23
|
0
|
33
|
41
|
35
|
|
| Accumulated Depreciation |
1
|
1
|
0
|
6
|
10
|
14
|
|
| Intangible Assets |
4
|
4
|
4
|
10
|
11
|
10
|
|
| Goodwill |
0
|
0
|
0
|
18
|
18
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
2
|
2
|
13
|
|
| Other Assets |
0
|
0
|
0
|
18
|
18
|
17
|
|
| Total Assets |
39
N/A
|
45
+14%
|
137
+205%
|
124
-10%
|
162
+31%
|
162
0%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
1
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
9
|
4
|
5
|
8
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
4
|
7
|
9
|
10
|
12
|
|
| Long-Term Debt |
16
|
59
|
0
|
0
|
48
|
55
|
|
| Minority Interest |
0
|
0
|
0
|
4
|
1
|
0
|
|
| Other Liabilities |
5
|
103
|
30
|
11
|
24
|
45
|
|
| Total Liabilities |
30
N/A
|
166
+450%
|
37
-78%
|
24
-36%
|
83
+251%
|
112
+34%
|
|
| Equity | |||||||
| Common Stock |
337
|
370
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
327
|
490
|
648
|
689
|
760
|
862
|
|
| Additional Paid In Capital |
0
|
0
|
748
|
787
|
837
|
912
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Equity |
9
N/A
|
121
N/A
|
100
N/A
|
100
N/A
|
79
-21%
|
50
-36%
|
|
| Total Liabilities & Equity |
39
N/A
|
45
+14%
|
137
+205%
|
124
-10%
|
162
+31%
|
162
0%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
96
|
96
|
97
|
106
|
111
|
131
|
|
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