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NextNav Inc. (NN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.16+0.08 (+0.99%)
At close: 04:00PM EDT
8.11 -0.05 (-0.61%)
After hours: 07:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,878
47,230
100,076
8,669
Other short-term investments
3,954
8,216
0
-
Total cash
85,832
55,446
100,076
8,669
Net receivables
2,332
2,168
1,740
77
Other current assets
3,056
3,576
4,516
4,324
Total current assets
91,220
61,190
106,332
18,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,552
38,868
24,471
6,968
Accumulated depreciation
-9,724
-5,971
-2,714
-1,262
Net property, plant and equipment
40,828
32,897
21,757
5,706
Goodwill
17,977
17,493
0
-
Intangible assets
10,625
10,397
4,095
4,144
Other long-term assets
1,508
1,811
4,639
16,982
Total non-current assets
70,938
62,598
30,491
26,832
Total assets
162,158
123,788
136,823
44,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
391
1,019
448
680
Accrued liabilities
6,592
5,241
4,600
3,561
Deferred revenues
297
95
1,632
0
Total current liabilities
9,803
8,887
6,680
4,241
Non-current liabilities
Long-term debt
48,447
-
-
58,871
Other long-term liabilities
1,614
1,547
1,311
1,239
Total non-current liabilities
72,259
11,037
30,186
531,039
Total liabilities
82,062
19,924
36,866
535,280
Stockholders' equity
Common stock
12
12
11
2
Retained earnings
-760,227
-688,492
-647,861
-490,284
Accumulated other comprehensive income
2,198
1,371
-121
-96
Total stockholders' equity
78,734
100,017
99,957
-490,378
Total liabilities and stockholders' equity
162,158
123,788
136,823
44,902