Nextnav Balance Sheet (2020-2025) | NN

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.01M100.08M93.78M82.52M63.59M47.23M43.81M85.00M90.13M81.88M79.20M86.30M86.80M39.33M188.40M58.87M167.60M152.10M
Short-term Investments (Quarter)
8.17M8.22M2.99M32.23M6.96M3.95M5.92M23.35M18.86M40.78M37.99M117.19M77.58M107.38M
Cash & Current Investments (Quarter)
0.01M100.08M93.78M82.52M71.76M55.45M46.80M117.23M97.09M85.83M85.12M109.65M105.67M80.11M226.39M176.05M245.18M259.48M
Receivables - Net (Quarter)
1.74M0.04M0.97M1.44M2.17M1.19M1.83M2.74M2.33M1.50M2.25M2.23M3.30M1.65M2.24M1.43M2.35M
Receivables - Other (Quarter)
0.28M0.20M0.04M0.05M0.11M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.03M
Receivables (Quarter)
1.74M0.04M0.97M1.44M2.45M1.39M1.87M2.78M2.44M1.52M2.26M2.25M3.31M1.66M2.25M1.45M2.37M
Prepaid Assets (Quarter)
4.52M2.91M2.03M1.69M3.58M3.63M2.93M2.32M3.06M16.05M15.59M15.39M2.63M3.41M3.66M3.24M2.93M
Current Assets (Quarter)
106.33M96.72M85.52M74.90M61.19M51.62M89.78M102.16M91.22M96.79M104.16M104.40M86.05M193.47M181.95M172.25M157.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.76M22.75M21.56M17.97M11.76M
Long-Term Investments (Quarter)
0.05M
Goodwill (Quarter)
17.49M17.82M17.74M17.24M17.98M17.58M17.45M18.18M16.97M17.64M19.09M19.10M19.16M
Intangibles (Quarter)
4.09M4.06M4.10M4.15M12.61M13.07M10.62M13.35M13.92M10.36M14.03M10.18M14.06M9.45M9.64M48.20M48.33M
Goodwill & Intangibles (Quarter)
4.09M4.06M4.10M4.15M30.10M30.89M28.35M30.59M31.89M27.94M31.48M28.36M31.03M27.09M28.73M67.29M67.50M
Long-Term Deferred Tax (Quarter)
74.85M
Other Non-Current Assets (Quarter)
4.14M1.04M0.98M1.92M1.81M1.73M1.65M1.57M1.51M1.57M1.48M1.33M13.80M13.74M13.66M0.98M1.66M
Non-Current Assets (Quarter)
30.49M39.41M38.42M38.98M62.60M65.39M71.69M70.97M70.94M68.84M68.17M67.27M75.69M75.14M74.79M90.82M89.61M
Assets (Quarter)
136.82M136.14M123.95M113.88M123.79M117.01M161.47M173.12M162.16M165.63M172.34M171.67M161.74M268.61M256.74M263.07M247.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.60M1.14M0.44M4.69M5.24M0.66M0.88M0.92M0.39M1.27M1.15M17.06M8.54M1.13M7.37M10.91M0.66M
Payables (Quarter)
4.60M1.14M0.44M4.69M5.24M0.66M0.88M0.92M0.39M1.27M1.15M17.06M8.54M1.13M7.37M10.91M0.66M
Accumulated Expenses (Quarter)
2.42M2.97M2.09M2.44M2.42M1.82M5.98M7.58M3.91M2.88M0.58M4.31M4.84M2.93M0.79M3.17M5.23M
Other Accumulated Expenses (Quarter)
0.64M0.01M1.89M1.40M2.43M2.70M1.77M1.83M1.35M1.38M1.85M1.88M1.85M2.22M2.17M
Short term Debt (Quarter)
115.83M
Current Leases (Quarter)
3.12M2.97M2.75M2.53M2.44M2.76M2.63M2.52M2.42M2.43M2.54M2.46M2.79M2.82M2.77M2.67M
Current Taxes (Quarter)
0.29M
Current Deferred Revenue (Quarter)
1.63M0.47M0.01M0.04M0.10M0.06M0.06M0.07M0.30M0.29M0.21M0.30M0.29M0.31M0.35M0.42M0.49M
Total Current Liabilities (Quarter)
6.68M9.11M7.67M9.01M8.89M8.15M9.68M11.20M9.80M24.14M17.57M20.82M12.14M11.55M12.16M14.93M12.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.31M1.55M34.04M47.07M48.45M49.89M51.40M52.97M54.62M213.10M246.29M230.12M273.59M
Minority Interest (Quarter)
3.85M3.85M3.85M3.85M1.36M1.36M
Operating Leases (Quarter)
6.63M5.90M5.61M5.29M7.74M13.76M15.08M15.14M14.97M15.99M15.38M14.35M14.20M13.48M12.92M12.34M
Other Non-Current Liabilities (Quarter)
28.88M22.49M4.72M5.69M4.20M1.60M1.65M14.00M7.05M1.60M21.94M15.05M28.71M21.43M1.76M25.46M33.17M
Total Non-Current Liabilities (Quarter)
7.99M16.71M14.68M15.75M15.72M22.89M64.74M75.02M75.01M106.77M86.54M91.05M82.91M240.61M302.19M259.73M300.09M
Total Liabilities (Quarter)
525.04M569.33M0.29M36.87M39.20M19.41M21.43M19.92M24.49M66.39M89.02M82.06M108.36M108.49M106.10M111.62M262.03M303.96M285.19M333.25M
Shareholder's Equity
Total Debt (Quarter)
1.31M1.55M34.04M47.07M48.45M49.89M51.40M52.97M54.62M213.10M246.29M230.12M389.42M
Common Equity (Quarter)
-525.04M-569.33M-601.42M99.44M96.94M104.54M92.44M103.86M92.52M95.08M84.11M80.10M57.27M63.85M65.57M50.12M6.57M-47.22M-22.12M-86.23M
Shareholder's Equity (Quarter)
-525.04M-569.33M-601.42M99.44M96.94M104.54M92.44M103.86M92.52M95.08M84.11M80.10M57.27M63.85M65.57M50.12M6.57M-47.22M-22.12M-86.23M
Liabilities and Shareholders Equity (Quarter)
136.82M136.14M123.95M113.88M123.79M117.01M161.47M173.12M162.16M165.63M172.34M171.67M161.74M268.61M256.74M263.07M247.02M
Treasury Shares (Quarter)
173.00173.000.00M0.00M0.00M0.00M0.00M0.13M0.13M0.13M0.13M0.23M0.13M0.13M0.13M3.33M
Retained Earnings (Quarter)
-0.29M-0.12M-0.13M-657.26M-675.99M1.37M-704.84M1.82M-743.83M2.20M1.68M1.50M2.50M0.67M-920.68M3.81M-983.40M3.81M
Preferred Shares (Quarter)