Name: NextNav Inc. (NN) Balance Sheet
Creator: FinSpry

NextNav Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NextNav Inc. (NN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	39.33	81.88	47.23	100.08	8.67
Short-Term Investments	40.79	3.95	8.22	0.00	0.00
Cash & Short-Term Investments	80.12	85.83	55.45	100.08	8.67
Accounts Receivable	3.30	2.33	2.17	1.74	0.08
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.63	3.06	3.58	4.52	0.00
Total Current Assets	86.05	91.22	61.19	106.33	18.07
Non-Current Assets
Property, Plant & Equipment (Net)	35.34	40.83	32.90	22.25	22.53
Long-Term Investments	0.53	0.53	0.00	0.00	0.00
Goodwill	16.97	17.98	17.49	0.00	0.00
Intangible Assets	9.59	10.63	10.40	4.10	4.14
Other Non-Current Assets	13.27	1.51	1.81	4.15	0.15
Total Non-Current Assets	75.70	70.94	62.60	30.49	0.00
Total Assets	161.74	162.16	123.79	136.82	44.90
Current Liabilities
Accounts Payable	0.86	0.39	1.02	0.45	0.68
Short-Term Debt	2.46	0.00	0.00	0.00	0.00
Accrued Liabilities	8.54	6.59	5.24	4.60	3.56
Deferred Revenue	0.29	0.30	0.10	1.63	0.00
Other Current Liabilities	8.54	3.91	2.42	28.88	0.00
Total Current Liabilities	12.14	9.80	8.89	6.68	4.24
Non-Current Liabilities
Long-Term Debt	54.62	48.45	5.29	1.31	58.87
Other Non-Current Liabilities	30.50	1.61	1.55	30.19	102.56
Total Non-Current Liabilities	99.48	72.26	11.04	30.19	0.00
Total Liabilities	111.62	82.06	19.92	36.87	165.68
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-862.11	-760.23	-688.49	-647.86	-490.28
Accumulated Other Comprehensive Income	0.67	2.20	1.37	-0.12	-0.10
Treasury Stock	-0.69	0.67	0.00	0.00	0.00
Additional Paid-in Capital	912.24	837.42	787.13	747.93	0.00
Minority Interest	0.00	1.36	3.85	0.00	0.00
Shares Outstanding	131.14	111.13	106.42	96.55	0.00
Total Stockholders' Equity	50.12	78.73	100.02	99.96	-120.77
Total Liabilities & Equity	161.74	162.16	123.79	136.82	0.00