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 | 137.77% | -6.66% | -10.63% | 1.54% | 69.32% |
| Total Receivables | 9.96% | 41.55% | -18.37% | 22.84% | 25.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.74% | -13.97% | 562.63% | 431.47% | 341.62% |
| Total Current Assets | 99.89% | -5.67% | 2.20% | 16.02% | 87.49% |
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| Total Current Assets | 99.89% | -5.67% | 2.20% | 16.02% | 87.49% |
| Net Property, Plant & Equipment | -12.78% | -13.44% | -10.12% | -6.18% | 11.61% |
| Long-term Investments | 0.34% | -5.62% | 5.49% | -1.63% | -1.35% |
| Goodwill | 0.34% | -5.62% | 5.49% | -1.63% | -1.35% |
| Total Other Intangibles | -8.76% | -9.75% | -1.64% | -4.50% | -2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,361.19% | 1,256.65% | -10.35% | -48.37% | -2.68% |
| Total Assets | 62.17% | -0.26% | -0.84% | 6.73% | 41.55% |
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| Total Accounts Payable | -10.87% | 119.44% | 0.22% | 30.26% | 93.45% |
| Total Accrued Expenses | -7.17% | 29.49% | 25.21% | -1.64% | 57.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.35% | -2.42% | -3.49% | -11.93% | -0.70% |
| Total Finance Division Other Current Liabilities | -97.53% | -3.03% | 10,984.51% | 12,589.06% | 20,851.67% |
| Total Other Current Liabilities | -97.53% | -3.03% | 10,984.51% | 12,589.06% | 20,851.67% |
| Total Current Liabilities | -52.16% | 23.88% | 85.88% | 81.60% | 196.23% |
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| Total Current Liabilities | -52.16% | 23.88% | 85.88% | 81.60% | 196.23% |
| Long-Term Debt | 327.14% | 12.74% | 12.55% | 50.98% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -5.24% | 2.00% | 16.19% | 93.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.78% | 251.93% | 8.02% | 164.05% | 125.08% |
| Total Liabilities | 141.81% | 36.02% | 19.19% | 63.41% | 342.42% |
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| Common Stock & APIC | 9.40% | 8.94% | 8.59% | 8.55% | 6.95% |
| Retained Earnings | -16.27% | -13.40% | -11.56% | -13.27% | -12.34% |
| Treasury Stock & Other | -4.65% | -101.83% | 57.44% | -55.80% | -43.80% |
| Total Common Equity | -88.24% | -36.34% | -18.30% | -30.01% | -36.95% |
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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 | -88.24% | -36.34% | -18.30% | -30.01% | -36.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -64.60% |
| Total Equity | -88.52% | -37.42% | -22.04% | -32.85% | -38.10% |
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