NNAVW | NextNav Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	162.15 Million	123.78 Million	136.82 Million	44.9 Million	39.29 Million
Total Current Assets	91.22 Million	61.19 Million	106.33 Million	18.07 Million	19.19 Million
Cash And Short Term Investments	85.83 Million	55.44 Million	100.07 Million	8.66 Million	14.48 Million
Cash and Cash Equivalents	81.87 Million	47.23 Million	100.07 Million	8.66 Million	14.48 Million
Short Term Investments	3.95 Million	8.21 Million	-	-	-
Net Receivables	2.33 Million	2.16 Million	1.74 Million	77 Thousand	-
Inventory	1.00	-	-	5 Million	-
Other Current Assets	3.05 Million	3.57 Million	4.51 Million	4.32 Million	4.7 Million
Total Non-Current Assets	70.93 Million	62.59 Million	30.49 Million	26.83 Million	20.1 Million
Net PPE	40.82 Million	32.89 Million	21.75 Million	5.7 Million	45 Thousand
Good Will And Intangible Assets	28.6 Million	27.89 Million	4.09 Million	4.14 Million	3.46 Million
Good Will	17.97 Million	17.49 Million	-	-	-
Intangible Assets	10.62 Million	10.39 Million	4.09 Million	4.14 Million	3.46 Million
Long-Term Investments	704 Thousand	-8.21 Million	-	-	-
Tax Assets	-704 Thousand	8.21 Million	-	-	-
Other Non Current Assets	1.5 Million	1.81 Million	4.63 Million	16.98 Million	16.59 Million
Other Assets	1.00	-	-	-	-
Total Liabilities	82.06 Million	19.92 Million	36.86 Million	535.28 Million	30.11 Million
Total Current Liabilities	9.8 Million	8.88 Million	6.68 Million	4.24 Million	9.58 Million
Account Payables	391 Thousand	1.01 Million	448 Thousand	680 Thousand	837 Thousand
Tax Payables	-	-	-	-	-
Short Term Debt	2.52 Million	2.53 Million	-	-	-
Deferred Revenue	297 Thousand	95 Thousand	1.63 Million	-	-
Other Current Liabilities	6.59 Million	5.24 Million	4.6 Million	3.56 Million	8.74 Million
Total Non Current Liabilities	72.25 Million	11.03 Million	30.18 Million	531.03 Million	20.53 Million
Long-Term Debt	48.44 Million	5.29 Million	-	58.87 Million	15.83 Million
Deferred Revenue Non Current	-	-	-	7 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	23.81 Million	5.74 Million	30.18 Million	472.16 Million	4.7 Million
Other Liabilities	-	-	-	-	-
Total Equity	80.09 Million	103.86 Million	99.95 Million	-490.37 Million	9.17 Million
Stock Holders Equity	78.73 Million	100.01 Million	99.95 Million	-490.37 Million	9.17 Million
Common Stock	12 Thousand	12 Thousand	11 Thousand	2000.00	1000.00
Retained Earnings	-760.22 Million	-688.49 Million	-647.86 Million	-490.28 Million	-327.27 Million
Accumulated other comprehensive income	2.19 Million	1.37 Million	-121 Thousand	-96 Thousand	-84 Thousand
Common Stock Equity	78.73 Million	100.01 Million	99.95 Million	-490.37 Million	9.17 Million
Capital Lease Obligation	15.14 Million	7.82 Million	-	-	-
Total Investments	3.95 Million	8.22	-	-	-
Total Debt	66.11 Million	7.82 Million	-	58.87 Million	15.83 Million
Net Debt	-15.76 Million	-39.4 Million	-100.07 Million	50.2 Million	1.35 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	172.33 Million	165.63 Million	162.15 Million	162.15 Million	173.12 Million	161.46 Million
Total Current Assets	104.16 Million	96.78 Million	91.22 Million	91.22 Million	102.15 Million	89.77 Million
Cash And Short Term Investments	86.32 Million	79.23 Million	85.83 Million	85.83 Million	97.09 Million	85.01 Million
Cash and Cash Equivalents	62.97 Million	73.31 Million	81.87 Million	81.87 Million	90.13 Million	52.78 Million
Short Term Investments	23.35 Million	5.92 Million	3.95 Million	3.95 Million	6.96 Million	32.22 Million
Net Receivables	2.24 Million	1.49 Million	2.33 Million	2.33 Million	2.73 Million	1.83 Million
Inventory	-	-	1.00	1.00	1.00	-
Other Current Assets	15.58 Million	16.05 Million	3.05 Million	3.05 Million	2.32 Million	2.93 Million
Total Non-Current Assets	68.17 Million	68.84 Million	70.93 Million	70.93 Million	70.96 Million	71.69 Million
Net PPE	39.11 Million	39.32 Million	40.82 Million	40.82 Million	41.81 Million	41.68 Million
Good Will And Intangible Assets	27.58 Million	27.94 Million	28.6 Million	28.6 Million	27.58 Million	28.35 Million
Good Will	17.45 Million	17.58 Million	17.97 Million	17.97 Million	17.23 Million	17.73 Million
Intangible Assets	10.13 Million	10.36 Million	10.62 Million	10.62 Million	10.34 Million	10.61 Million
Long-Term Investments	-	665 Thousand	704 Thousand	704 Thousand	738 Thousand	-
Tax Assets	-	-665 Thousand	-704 Thousand	-704 Thousand	-738 Thousand	-
Other Non Current Assets	1.47 Million	1.57 Million	1.5 Million	1.5 Million	1.56 Million	1.65 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	108.48 Million	108.36 Million	82.06 Million	82.06 Million	89.01 Million	66.39 Million
Total Current Liabilities	17.57 Million	24.14 Million	9.8 Million	9.8 Million	11.2 Million	9.67 Million
Account Payables	1.14 Million	1.26 Million	391 Thousand	391 Thousand	916 Thousand	879 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.42 Million	2.42 Million	2.52 Million	2.52 Million	2.63 Million	2.75 Million
Deferred Revenue	215 Thousand	287 Thousand	297 Thousand	297 Thousand	71 Thousand	64 Thousand
Other Current Liabilities	13.78 Million	20.16 Million	6.59 Million	6.59 Million	7.58 Million	5.97 Million
Total Non Current Liabilities	90.91 Million	84.22 Million	72.25 Million	72.25 Million	77.81 Million	56.71 Million
Long-Term Debt	51.39 Million	49.89 Million	48.44 Million	48.44 Million	62.14 Million	47.8 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.51 Million	34.33 Million	23.81 Million	23.81 Million	15.67 Million	8.91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	63.84 Million	57.26 Million	80.09 Million	80.09 Million	84.1 Million	95.07 Million
Stock Holders Equity	63.84 Million	55.9 Million	78.73 Million	78.73 Million	80.25 Million	91.23 Million
Common Stock	14 Thousand	12 Thousand	12 Thousand	12 Thousand	12 Thousand	12 Thousand
Retained Earnings	-816.22 Million	-791.83 Million	-760.22 Million	-760.22 Million	-743.83 Million	-720.61 Million
Accumulated other comprehensive income	1.49 Million	1.67 Million	2.19 Million	2.19 Million	1.15 Million	1.82 Million
Common Stock Equity	63.84 Million	55.9 Million	78.73 Million	78.73 Million	80.25 Million	91.23 Million
Capital Lease Obligation	15.99 Million	14.97 Million	15.14 Million	15.14 Million	17.71 Million	16.51 Million
Total Investments	23.35 Million	5.92 Million	3.95 Million	3.95 Million	6.96 Million	32.22 Million
Total Debt	69.81 Million	67.28 Million	66.11 Million	66.11 Million	64.77 Million	50.56 Million
Net Debt	6.84 Million	-6.03 Million	-15.76 Million	-15.76 Million	-25.35 Million	-2.22 Million

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