Communication Services - Internet Content & Information - NASDAQ - US
$ 14.22
0.495 %
$ 1.8 B
Market Cap
-17.13
P/E
BALANCE SHEET
162 M
ASSETS
82.1 M
LIABILITIES
78.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NextNav Inc.
| Current Assets | 91.2 M |
| Cash & Short-Term Investments | 85.8 M |
| Receivables | 2.33 M |
| Other Current Assets | 3.06 M |
| Non-Current Assets | 70.9 M |
| Long-Term Investments | 704 K |
| PP&E | 40.8 M |
| Other Non-Current Assets | 29.4 M |
| Current Liabilities | 9.8 M |
| Accounts Payable | 391 K |
| Short-Term Debt | 5.05 M |
| Other Current Liabilities | 4.37 M |
| Non-Current Liabilities | 72.3 M |
| Long-Term Debt | 63.6 M |
| Other Non-Current Liabilities | 8.67 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 81.9 | 47.2 | 100.1 | 8.7 | 14.5 |
| Short Term Investments | 4.0 | 8.2 | 0 | 0 | 0 |
| Receivables | 2.3 | 2.2 | 1.7 | 77 K | 0 |
| Inventory | 0 | 0 | 0 | 5.0 | 0 |
| Other Current Assets | 3.1 | 3.6 | 4.5 | 4.3 | 4.7 |
| Total Current Assets | 91.2 | 61.2 | 106.3 | 18.1 | 19.2 |
| PP&E | 40.8 | 32.9 | 21.8 | 5.7 | 45 K |
| Intangible Assets | 10.6 | 10.4 | 4.1 | 4.1 | 3.5 |
| Goodwill | 18.0 | 17.5 | 0 | 0 | 0 |
| Long Term Investments | 0.7 | (8.2) | 0 | 0 | 0 |
| Other Long Term Assets | 0.8 | 1.8 | 4.6 | 17.0 | 16.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 162.2 | 123.8 | 136.8 | 44.9 | 39.3 |
| LIABILITIES | |||||
| Accounts Payable | 0.4 | 1.0 | 0.4 | 0.7 | 0.8 |
| Short Term Debt | 5.0 | 5.1 | 0 | 0 | 0 |
| Other Current Liabilities | 4.2 | 3.0 | 4.6 | 3.6 | 8.7 |
| Total Current Liabilities | 9.8 | 8.9 | 6.7 | 4.2 | 9.6 |
| Long Term Debt | 63.6 | 10.6 | 0 | 58.9 | 15.8 |
| Deferred Tax Income | 0 | 0 | 0 | (7.0) | 0 |
| Other Liabilities | 8.7 | 0.5 | 30.2 | 472.2 | 4.7 |
| Total Liabilities | 82.1 | 19.9 | 36.9 | 535.3 | 30.1 |
| EQUITY | |||||
| Common Stock | 12 K | 12 K | 11 K | 2 K | 1 K |
| Retained Earnings | (760.2) | (688.5) | (647.9) | (490.3) | (327.3) |
| Other Accumulative Comprehensive Income/Loss | 2.2 | 1.4 | (0.1) | 96 K | 84 K |
| Total Equity | 80.1 | 103.9 | 100.0 | (490.4) | 9.2 |
| Total Liabilities and Equity | 162.2 | 123.8 | 136.8 | 44.9 | 39.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 108.0 | 101.0 | 23.6 | 25.0 | 15.7 |