NEXTNAV INC (NN)
US65345N1063 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.01M | |||
| Cash Equivalents | 73.32M | 81.88M | 47.20M | 100.10M | 8.70M | |||
| Marketable Securities | 5.92M | 3.95M | 8.20M | N/A | N/A | |||
| Receivables | 1.50M | 2.33M | 2.20M | 1.70M | N/A | |||
| Other Current Assets | 16.05M | 3.06M | 3.60M | 4.50M | 9.40M | |||
| Total Current Assets | 96.79M | 91.22M | 61.20M | 106.30M | 18.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.33M | 40.83M | 32.90M | 22.30M | 22.50M | |||
| Investments And Advances | 665.00K | N/A | N/A | N/A | N/A | |||
| Goodwill | 17.58M | 17.98M | 17.50M | N/A | N/A | |||
| Intangibles | 10.36M | 10.63M | 10.40M | 4.10M | 4.10M | |||
| Other Non-Current Assets | 907.00K | 1.51M | 1.80M | 4.10M | 200.00K | |||
| Total Non-Current Assets | 68.84M | 70.94M | 62.60M | 30.50M | 26.80M | |||
| TOTAL ASSETS | 165.63M | 162.16M | 123.80M | 136.80M | 44.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 10.30M | 9.12M | 7.80M | 4.60M | 3.60M | |||
| Accounts Payable | 1.27M | 391.00K | 1.00M | 400.00K | 700.00K | |||
| Other Current Liabilities | 12.57M | 297.00K | 100.00K | 1.60M | 0.00 | |||
| Total Current Liabilities | 24.14M | 9.80M | 8.90M | 6.70M | 4.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.89M | 48.45M | 0.00 | 0.00 | 58.90M | |||
| Other Non-Current Liabilities | 34.33M | 23.81M | 11.00M | 30.20M | 102.60M | |||
| Total Non-Current Liabilities | 85.58M | 73.62M | 14.90M | 30.20M | 161.50M | |||
| TOTAL LIABILITIES | 109.72M | 83.42M | 23.80M | 36.90M | 165.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -791.84M | -760.23M | -688.50M | -647.90M | -490.30M | |||
| Additional Paid In Capital | 846.72M | 837.42M | 787.10M | 747.90M | 0.00 | |||
| Minority Interest | 1.36M | 1.36M | 3.80M | N/A | N/A | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 369.60M | |||
| Treasury Stock | -665.00K | -665.00K | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 1.68M | 2.20M | 1.40M | -100.00K | -100.00K | |||
| Shares Outstanding | 112.58M | 111.13M | 106.40M | 96.50M | 95.50M | |||
| Tangible Book Value per Share | 0.25 | 0.45 | 0.68 | 0.99 | -5.18 | |||
| Total Shareholders' Equity | 55.91M | 78.73M | 100.00M | 100.00M | -120.80M | |||
| TOTAL LIABILITIES AND EQUITY | 165.63M | 162.16M | 123.80M | 136.80M | 44.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.62 | N/A | N/A | -0.49 | |||
| Current Ratio | 4.01 | 9.31 | 6.88 | 15.87 | 4.31 | |||
| Return On Assets (ROA) | -52.52% | -44.24% | -32.41% | -115.86% | -379.53% | |||
| Return On Equity (ROE) | -155.61% | -91.11% | -40.12% | -158.50% | N/A | |||
All data in USD