NextNav Inc.
NN
$11.04
-$0.16-1.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.12M | 86.77M | 86.33M | 79.24M | 85.83M |
| Total Receivables | 3.30M | 2.24M | 2.25M | 1.50M | 2.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 15.39M | 15.59M | 16.05M | 3.06M |
| Total Current Assets | 86.05M | 104.40M | 104.16M | 96.79M | 91.22M |
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| Total Current Assets | 86.05M | 104.40M | 104.16M | 96.79M | 91.22M |
| Net Property, Plant & Equipment | 35.34M | 37.58M | 39.11M | 39.33M | 40.83M |
| Long-term Investments | 16.97M | 18.19M | 17.45M | 17.58M | 17.98M |
| Goodwill | 16.97M | 18.19M | 17.45M | 17.58M | 17.98M |
| Total Other Intangibles | 9.59M | 10.18M | 10.14M | 10.36M | 10.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.27M | 745.00K | 853.00K | 907.00K | 978.00K |
| Total Assets | 161.74M | 171.67M | 172.34M | 165.63M | 162.16M |
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| Total Accounts Payable | 858.00K | 918.00K | 1.15M | 1.27M | 391.00K |
| Total Accrued Expenses | 8.54M | 9.49M | 5.88M | 7.88M | 6.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46M | 2.54M | 2.43M | 2.42M | 2.52M |
| Total Finance Division Other Current Liabilities | 288.00K | 7.87M | 8.12M | 12.57M | 297.00K |
| Total Other Current Liabilities | 288.00K | 7.87M | 8.12M | 12.57M | 297.00K |
| Total Current Liabilities | 12.14M | 20.82M | 17.57M | 24.14M | 9.80M |
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| Total Current Liabilities | 12.14M | 20.82M | 17.57M | 24.14M | 9.80M |
| Long-Term Debt | 54.62M | 52.97M | 51.40M | 49.89M | 48.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.35M | 15.38M | 15.99M | 14.97M | 15.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.50M | 16.93M | 23.53M | 19.36M | 8.67M |
| Total Liabilities | 111.62M | 106.10M | 108.49M | 108.36M | 82.06M |
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| Common Stock & APIC | 912.26M | 893.60M | 879.27M | 846.73M | 837.43M |
| Retained Earnings | -862.11M | -829.84M | -816.23M | -791.84M | -760.23M |
| Treasury Stock & Other | -28.00K | 1.81M | 804.00K | 1.01M | 1.53M |
| Total Common Equity | 50.12M | 65.57M | 63.85M | 55.91M | 78.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.12M | 65.57M | 63.85M | 55.91M | 78.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.36M | 1.36M |
| Total Equity | 50.12M | 65.57M | 63.85M | 57.27M | 80.10M |
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