NextNav Inc.
NN
$11.62
-$0.21-1.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.17% | -7.67% | 0.52% | 8.94% | -7.68% |
| Total Receivables | -50.17% | 47.70% | -0.58% | 50.27% | -35.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.82% | -82.92% | -1.25% | -2.90% | 425.29% |
| Total Current Assets | 124.84% | -17.58% | 0.23% | 7.62% | 6.10% |
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| Total Current Assets | 124.84% | -17.58% | 0.23% | 7.62% | 6.10% |
| Net Property, Plant & Equipment | -2.95% | -5.95% | -3.92% | -0.55% | -3.68% |
| Long-term Investments | 3.98% | -6.70% | 4.21% | -0.75% | -2.20% |
| Goodwill | 3.98% | -6.70% | 4.21% | -0.75% | -2.20% |
| Total Other Intangibles | -1.41% | -5.80% | 0.41% | -2.17% | -2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 1,680.94% | -12.66% | -5.95% | -7.26% |
| Total Assets | 66.07% | -5.79% | -0.38% | 4.05% | 2.14% |
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| Total Accounts Payable | 31.82% | -6.54% | -19.83% | -9.77% | 224.55% |
| Total Accrued Expenses | -14.34% | -10.07% | 61.48% | -25.38% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.53% | -3.15% | 4.70% | 0.21% | -3.96% |
| Total Finance Division Other Current Liabilities | 7.64% | -96.34% | -3.09% | -35.40% | 4,132.66% |
| Total Other Current Liabilities | 7.64% | -96.34% | -3.09% | -35.40% | 4,132.66% |
| Total Current Liabilities | -4.91% | -41.68% | 18.50% | -27.21% | 146.25% |
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| Total Current Liabilities | -4.91% | -41.68% | 18.50% | -27.21% | 146.25% |
| Long-Term Debt | 290.14% | 3.11% | 3.07% | 3.02% | 2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.07% | -6.67% | -3.83% | 6.79% | -1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.99% | 80.19% | -28.05% | 21.54% | 123.34% |
| Total Liabilities | 134.76% | 5.20% | -2.20% | 0.12% | 32.05% |
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| Common Stock & APIC | 1.54% | 2.09% | 1.63% | 3.84% | 1.11% |
| Retained Earnings | -6.79% | -3.89% | -1.67% | -3.08% | -4.16% |
| Treasury Stock & Other | 3,542.86% | -101.55% | 125.00% | -20.47% | -34.05% |
| Total Common Equity | -86.89% | -23.56% | 2.70% | 14.21% | -28.99% |
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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 | -86.89% | -23.56% | 2.70% | 14.21% | -28.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.00% |
| Total Equity | -86.89% | -23.56% | 2.70% | 11.49% | -28.50% |
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