Nextnav Balance Sheet (2020-2023) | NN

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Balance Sheet Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 13.67M0.01M100.08M93.78M82.52M63.59M47.23M46.80M85.00M97.10M
Short-term Investments 5.00M8.17M8.22M2.99M32.23M6.96M
Cash & Current Investments 18.67M0.01M100.08M93.78M82.52M71.76M55.45M49.79M117.23M104.06M
Receivables - Net 0.08M1.74M0.04M0.97M1.44M2.17M1.19M1.83M2.74M
Receivables - Other 0.28M0.20M0.04M0.05M
Receivables 0.08M1.74M0.04M0.97M1.44M2.45M1.39M1.87M2.78M
Prepaid Assets 3.71M4.52M2.91M2.03M1.69M3.58M3.63M2.93M2.32M
Current Assets 18.07M106.33M96.72M85.52M74.90M61.19M51.62M89.78M102.16M
Non-Current Assets
Property, Plant & Equipment (Net) 22.53M21.76M22.75M
Long-Term Investments 0.05M
Goodwill 17.49M17.82M17.74M17.24M
Intangibles 4.14M5.90M4.06M4.10M4.15M12.61M13.07M13.34M13.35M
Goodwill & Intangibles 4.14M5.90M4.06M4.10M4.15M30.10M30.89M31.08M30.59M
Long-Term Deferred Tax 1.86M74.85M
Other Non-Current Assets 0.15M4.14M1.04M0.98M1.92M1.81M1.73M1.65M1.57M
Non-Current Assets 26.83M30.49M39.41M38.42M38.98M62.60M65.39M71.69M70.97M
Assets 44.90M136.82M136.14M123.95M113.88M123.79M117.01M161.47M173.12M
Liabilities
Current Liabilities
Accounts Payables 3.56M4.60M4.38M4.25M4.69M5.24M4.99M0.88M0.92M
Payables 3.56M4.60M4.38M4.25M4.69M5.24M4.99M0.88M0.92M
Accumulated Expenses 3.56M2.42M2.97M2.09M2.44M2.42M1.82M5.98M7.58M
Other Accumulated Expenses 0.04M0.64M0.01M1.89M1.40M2.43M2.70M
Current Leases 3.12M2.97M2.75M2.53M2.44M2.76M2.63M
Current Taxes 0.29M
Current Deferred Revenue 1.63M0.47M0.01M0.04M0.10M0.06M0.06M0.07M
Total Current Liabilities 4.24M6.68M9.11M7.67M9.01M8.89M8.15M9.68M11.20M
Non-Current Liabilities
Non-Current Debt 58.87M1.31M1.55M34.04M47.07M
Minority Interest 3.85M3.85M3.85M3.85M
Operating Leases 9.75M5.90M5.61M5.29M7.74M13.76M15.08M
Other Non-Current Liabilities 101.33M28.88M22.49M4.72M5.69M4.20M7.00M7.26M14.00M
Total Non-Current Liabilities 64.35M7.99M16.71M14.68M15.75M15.72M17.49M59.13M75.02M
Total Liabilities 165.68M0.29M36.87M39.20M19.41M21.43M19.92M24.49M66.39M89.02M
Shareholder's Equity
Total Debt 58.87M1.31M1.55M34.04M47.07M
Common Equity -490.38M-525.04M-0.29M99.96M96.94M104.54M92.44M103.86M92.52M95.08M84.11M
Shareholder's Equity -490.38M-525.04M-0.29M99.96M96.94M104.54M92.44M103.86M92.52M95.08M84.11M
Liabilities and Shareholders Equity 44.90M136.82M136.14M123.95M113.88M123.79M117.01M161.47M173.12M
Treasury Shares 472.00173.00173.000.00M0.00M0.00M0.00M0.00M
Retained Earnings -490.28M-0.29M-647.86M-658.09M-657.26M-675.99M-688.49M-704.84M-720.61M-743.83M
Preferred Shares 11.88M