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NEXTNAV INC (NN) Stock Balance Sheet

NASDAQ:NN - Nasdaq - US65345N1063 - Common Stock - Currency: USD

15.205  +0.13 (+0.9%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NN Cash ChartNN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NN Cash Equivalents ChartNN Cash Equivalents over time chart
150.42M39.33M81.88M47.20M100.10M
Marketable Securities
NN Marketable Securities ChartNN Marketable Securities over time chart
37.99M40.78M3.95M8.20MN/A
Receivables
NN Receivables ChartNN Receivables over time chart
1.65M3.30M2.33M2.20M1.70M
Other Current Assets
NN Other Current Assets ChartNN Other Current Assets over time chart
3.41M2.63M3.06M3.60M4.50M
Total Current Assets
NN Total Current Assets ChartNN Total Current Assets over time chart
193.47M86.05M91.22M61.20M106.30M
 
Non-Current Assets
PPE Net
NN PPE Net ChartNN PPE Net over time chart
34.30M35.34M40.83M32.90M22.30M
Investments And Advances
NN Investments And Advances ChartNN Investments And Advances over time chart
491.00K530.00KN/AN/AN/A
Goodwill
NN Goodwill ChartNN Goodwill over time chart
17.64M16.97M17.98M17.50MN/A
Intangibles
NN Intangibles ChartNN Intangibles over time chart
9.45M9.59M10.63M10.40M4.10M
Other Non-Current Assets
NN Other Non-Current Assets ChartNN Other Non-Current Assets over time chart
13.25M13.27M1.51M1.80M4.10M
Total Non-Current Assets
NN Total Non-Current Assets ChartNN Total Non-Current Assets over time chart
75.14M75.69M70.94M62.60M30.50M
 
TOTAL ASSETS
NN TOTAL ASSETS ChartNN TOTAL ASSETS over time chart
268.61M161.74M162.16M123.80M136.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
NN Short Term Debt ChartNN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
NN Accrued Expenses ChartNN Accrued Expenses over time chart
10.11M11.00M9.12M7.80M4.60M
Accounts Payable
NN Accounts Payable ChartNN Accounts Payable over time chart
1.13M858.00K391.00K1.00M400.00K
Other Current Liabilities
NN Other Current Liabilities ChartNN Other Current Liabilities over time chart
310.00K288.00K297.00K100.00K1.60M
Total Current Liabilities
NN Total Current Liabilities ChartNN Total Current Liabilities over time chart
11.55M12.14M9.80M8.90M6.70M
 
Non-Current Liabilities
Long Term Debt
NN Long Term Debt ChartNN Long Term Debt over time chart
213.10M54.62M48.45M0.000.00
Other Non-Current Liabilities
NN Other Non-Current Liabilities ChartNN Other Non-Current Liabilities over time chart
37.38M44.85M23.81M11.00M30.20M
Total Non-Current Liabilities
NN Total Non-Current Liabilities ChartNN Total Non-Current Liabilities over time chart
250.49M99.47M73.62M14.90M30.20M
 
TOTAL LIABILITIES
NN TOTAL LIABILITIES ChartNN TOTAL LIABILITIES over time chart
262.03M111.62M83.42M23.80M36.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NN Retained Earnings ChartNN Retained Earnings over time chart
-920.68M-862.11M-760.23M-688.50M-647.90M
Additional Paid In Capital
NN Additional Paid In Capital ChartNN Additional Paid In Capital over time chart
926.28M912.24M837.42M787.10M747.90M
Minority Interest
NN Minority Interest ChartNN Minority Interest over time chart
N/A0.001.36M3.80MN/A
Common Shares
NN Common Shares ChartNN Common Shares over time chart
14.00K14.00K12.00K0.000.00
Treasury Stock
NN Treasury Stock ChartNN Treasury Stock over time chart
-693.00K-693.00K-665.00K0.00N/A
Other Shareholders' Equity
NN Other Shareholders' Equity ChartNN Other Shareholders' Equity over time chart
1.66M665.00K2.20M1.40M-100.00K
Shares Outstanding
NN Shares Outstanding ChartNN Shares Outstanding over time chart
132.28M131.14M111.13M106.40M96.50M
Tangible Book Value per Share
NN Tangible Book Value per Share ChartNN Tangible Book Value per Share over time chart
-0.160.180.450.680.99
Total Shareholders' Equity
NN Total Shareholders' Equity ChartNN Total Shareholders' Equity over time chart
6.57M50.12M78.73M100.00M100.00M
 
TOTAL LIABILITIES AND EQUITY
NN TOTAL LIABILITIES AND EQUITY ChartNN TOTAL LIABILITIES AND EQUITY over time chart
268.61M161.74M162.16M123.80M136.80M
 
Statistics
Debt/Equity
NN Debt/Equity ChartNN Debt/Equity over time chart
32.421.090.62N/AN/A
Current Ratio
NN Current Ratio ChartNN Current Ratio over time chart
16.757.099.316.8815.87
Return On Assets (ROA)
NN Return On Assets (ROA) ChartNN Return On Assets (ROA) over time chart
-47.97%-62.99%-44.24%-32.41%-115.86%
Return On Equity (ROE)
NN Return On Equity (ROE) ChartNN Return On Equity (ROE) over time chart
-1960.26%-203.27%-91.11%-40.12%-158.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

NN Balance Sheet - Short Vs Long Term ChartNN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M