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 | -11.60% | 14.21% | 81.65% | -15.60% | -22.74% |
| Total Receivables | -14.83% | 49.62% | 53.91% | -45.16% | 50.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.55% | -20.80% | -19.31% | 1.65% | 111.22% |
| Total Current Assets | -10.70% | 13.79% | 73.91% | -15.63% | -18.30% |
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| Total Current Assets | -10.70% | 13.79% | 73.91% | -15.63% | -18.30% |
| Net Property, Plant & Equipment | -2.35% | 0.30% | 18.31% | 7.11% | -0.06% |
| Long-term Investments | 4.29% | -2.82% | -0.46% | 1.88% | -- |
| Goodwill | 4.29% | -2.82% | -0.46% | 1.88% | -- |
| Total Other Intangibles | 2.67% | -2.51% | 0.12% | 1.97% | 150.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.25% | -49.70% | 77.25% | -48.54% | 97.92% |
| Total Assets | -6.33% | 7.22% | 37.99% | -5.47% | 8.70% |
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| Total Accounts Payable | -57.31% | 4.21% | 33.99% | -35.62% | -32.78% |
| Total Accrued Expenses | -13.05% | 26.86% | 19.69% | -4.73% | 11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.21% | -4.46% | 12.99% | -3.63% | -8.09% |
| Total Finance Division Other Current Liabilities | 318.31% | 10.94% | 6.67% | -36.84% | 115.91% |
| Total Other Current Liabilities | 318.31% | 10.94% | 6.67% | -36.84% | 115.91% |
| Total Current Liabilities | -12.49% | 15.77% | 18.74% | -8.30% | -1.35% |
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| Total Current Liabilities | -12.49% | 15.77% | 18.74% | -8.30% | -1.35% |
| Long-Term Debt | 2.93% | 38.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | 9.55% | 77.71% | 46.39% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.69% | 75.88% | 3.60% | 49.64% | -15.73% |
| Total Liabilities | -7.81% | 34.08% | 171.06% | 22.93% | -7.05% |
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| Common Stock & APIC | 1.76% | 1.59% | 2.31% | 0.58% | 2.42% |
| Retained Earnings | -2.20% | -3.22% | -2.24% | -2.37% | -1.85% |
| Treasury Stock & Other | 33.42% | -36.83% | 1.11% | 31.60% | 1,017.45% |
| Total Common Equity | -1.90% | -12.03% | 2.88% | -11.34% | 8.20% |
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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 | -1.90% | -12.03% | 2.88% | -11.34% | 8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.60% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | -4.77% | -11.54% | 2.76% | -10.92% | 12.36% |
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