Development
NextNav Inc.
NN
$11.86
$0.242.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.83M | 97.09M | 85.01M | 46.80M | 55.45M |
| Total Receivables | 2.33M | 2.74M | 1.83M | 1.19M | 2.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 2.32M | 2.93M | 3.64M | 3.58M |
| Total Current Assets | 91.22M | 102.16M | 89.78M | 51.62M | 61.19M |
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| Total Current Assets | 91.22M | 102.16M | 89.78M | 51.62M | 61.19M |
| Net Property, Plant & Equipment | 40.83M | 41.81M | 41.69M | 35.24M | 32.90M |
| Long-term Investments | 17.98M | 17.24M | 17.74M | 17.82M | 17.49M |
| Goodwill | 17.98M | 17.24M | 17.74M | 17.82M | 17.49M |
| Total Other Intangibles | 10.63M | 10.35M | 10.62M | 10.60M | 10.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 804.00K | 831.00K | 1.65M | 932.00K | 1.81M |
| Total Assets | 162.16M | 173.12M | 161.47M | 117.01M | 123.79M |
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| Total Accounts Payable | 391.00K | 916.00K | 879.00K | 656.00K | 1.02M |
| Total Accrued Expenses | 6.59M | 7.58M | 5.98M | 4.99M | 5.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52M | 2.63M | 2.76M | 2.44M | 2.53M |
| Total Finance Division Other Current Liabilities | 297.00K | 71.00K | 64.00K | 60.00K | 95.00K |
| Total Other Current Liabilities | 297.00K | 71.00K | 64.00K | 60.00K | 95.00K |
| Total Current Liabilities | 9.80M | 11.20M | 9.68M | 8.15M | 8.89M |
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| Total Current Liabilities | 9.80M | 11.20M | 9.68M | 8.15M | 8.89M |
| Long-Term Debt | 48.45M | 47.07M | 34.04M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.15M | 15.08M | 13.76M | 7.74M | 5.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67M | 15.67M | 8.91M | 8.60M | 5.75M |
| Total Liabilities | 82.06M | 89.02M | 66.39M | 24.49M | 19.92M |
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| Common Stock & APIC | 837.43M | 822.94M | 810.02M | 791.72M | 787.14M |
| Retained Earnings | -760.23M | -743.83M | -720.61M | -704.84M | -688.49M |
| Treasury Stock & Other | 1.53M | 1.15M | 1.82M | 1.80M | 1.37M |
| Total Common Equity | 78.73M | 80.26M | 91.23M | 88.67M | 100.02M |
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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 | 78.73M | 80.26M | 91.23M | 88.67M | 100.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.36M | 3.85M | 3.85M | 3.85M | 3.85M |
| Total Equity | 80.10M | 84.11M | 95.08M | 92.52M | 103.86M |
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