Nextnav Inc (NN)
10.00 x 1 13.88 x 15
Post-market by (Cboe BZX)
12.68 -0.76 (-5.65%) 03/26/25 [NASDAQ]
10.00 x 1 13.88 x 15
Post-market 12.56 -0.12 (-0.95%) 16:27 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,330 | 81,878 | 47,230 | 100,076 | 13,669 |
| Marketable Securities | 40,785 | 3,954 | 8,216 | N/A | N/A |
| Receivables | 3,301 | 2,332 | 2,168 | 1,740 | 77 |
| Other current assets | 2,629 | 3,056 | 3,576 | 4,516 | 4,324 |
| TOTAL | $86,045 | $91,220 | $61,190 | $106,332 | $18,070 |
| Non-Current Assets | |||||
| PPE Net | 17,974 | 21,561 | 19,180 | 21,757 | 5,706 |
| Intangibles | 26,555 | 28,602 | 27,890 | 4,095 | 4,144 |
| Other Non-Current Assets | 31,166 | 20,775 | 15,528 | 4,639 | 16,982 |
| TOTAL | $75,695 | $70,938 | $62,598 | $30,491 | $26,832 |
| Total Assets | $161,740 | $162,158 | $123,788 | $136,823 | $44,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 858 | 391 | 1,019 | 448 | 680 |
| Accrued Expenses | 8,536 | 6,592 | 5,241 | 4,600 | 3,561 |
| TOTAL | $12,144 | $9,803 | $8,887 | $6,680 | $4,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,621 | 48,447 | N/A | N/A | 58,871 |
| Deferred Revenues | 288 | 297 | 95 | 1,632 | N/A |
| aiOther Non-Current Liabilities | 44,854 | 23,812 | 11,037 | 30,186 | 102,564 |
| TOTAL | $99,475 | $72,259 | $11,037 | $30,186 | $161,435 |
| Total Liabilities | $111,619 | $82,062 | $19,924 | $36,866 | $165,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,452 | 111,190 | 107,116 | 95,554 | 25,000 |
| Common Shares | 14 | 12 | 12 | 11 | 2 |
| Retained earnings | -862,106 | -760,227 | -688,492 | -647,861 | -490,284 |
| Other shareholders' equity | 972 | 3,895 | 5,214 | -121 | 369,508 |
| TOTAL | $50,121 | $80,096 | $103,864 | $99,957 | $-120,774 |
| Total Liabilities And Equity | $161,740 | $162,158 | $123,788 | $136,823 | $44,902 |