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 | 54.80% | 35.30% | 3.02% | -50.10% | -44.60% |
| Total Receivables | 7.56% | 89.88% | 88.47% | 3,113.51% | 24.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.54% | 37.21% | 44.41% | 25.04% | -20.81% |
| Total Current Assets | 49.08% | 36.40% | 4.97% | -46.63% | -42.45% |
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| Total Current Assets | 49.08% | 36.40% | 4.97% | -46.63% | -42.45% |
| Net Property, Plant & Equipment | 24.11% | 27.02% | 24.99% | 2.68% | 47.85% |
| Long-term Investments | 2.77% | -- | -- | -- | -- |
| Goodwill | 2.77% | -- | -- | -- | -- |
| Total Other Intangibles | 2.19% | 149.43% | 159.03% | 161.26% | 153.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.60% | -9.18% | 69.26% | -10.38% | -56.31% |
| Total Assets | 31.00% | 52.03% | 30.27% | -14.05% | -9.53% |
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| Total Accounts Payable | -61.63% | -39.58% | 101.14% | -42.36% | 127.46% |
| Total Accrued Expenses | 25.78% | 61.50% | 40.48% | 13.94% | 13.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | -4.39% | -7.17% | -21.82% | -- |
| Total Finance Division Other Current Liabilities | 212.63% | 61.36% | 540.00% | -87.21% | -94.18% |
| Total Other Current Liabilities | 212.63% | 61.36% | 540.00% | -87.21% | -94.18% |
| Total Current Liabilities | 10.31% | 24.34% | 26.14% | -10.55% | 33.04% |
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| Total Current Liabilities | 10.31% | 24.34% | 26.14% | -10.55% | 33.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.29% | 168.93% | 133.37% | 16.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.81% | 129.78% | 52.57% | -63.35% | -80.96% |
| Total Liabilities | 311.88% | 315.28% | 242.08% | -37.52% | -45.96% |
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| Common Stock & APIC | 6.39% | 7.07% | 6.31% | 4.84% | 5.24% |
| Retained Earnings | -10.42% | -10.04% | -9.64% | -7.10% | -6.27% |
| Treasury Stock & Other | 12.14% | 871.14% | 1,363.19% | 1,432.59% | 1,229.75% |
| Total Common Equity | -21.28% | -13.18% | -12.73% | -8.53% | 0.06% |
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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 | -21.28% | -13.18% | -12.73% | -8.53% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -64.60% | -- | -- | -- | -- |
| Total Equity | -22.88% | -9.02% | -9.05% | -4.56% | 3.91% |
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