Nextnav Inc (NN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,757 | 39,330 | 81,878 | 47,230 | 100,076 |
| Marketable Securities | 107,381 | 40,785 | 3,954 | 8,216 | N/A |
| Receivables | 2,346 | 3,301 | 2,332 | 2,168 | 1,740 |
| Other current assets | 2,927 | 2,629 | 3,056 | 3,576 | 4,516 |
| TOTAL | $157,411 | $86,045 | $91,220 | $61,190 | $106,332 |
| Non-Current Assets | |||||
| PPE Net | 11,763 | 17,974 | 21,561 | 19,180 | 21,757 |
| Intangibles | 61,328 | 26,555 | 28,602 | 27,890 | 4,095 |
| Other Non-Current Assets | 16,517 | 31,166 | 20,775 | 15,528 | 4,639 |
| TOTAL | $89,608 | $75,695 | $70,938 | $62,598 | $30,491 |
| Total Assets | $247,019 | $161,740 | $162,158 | $123,788 | $136,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 661 | 858 | 391 | 1,019 | 448 |
| Accrued Expenses | 8,560 | 8,536 | 6,592 | 5,241 | 4,600 |
| TOTAL | $12,385 | $12,144 | $9,803 | $8,887 | $6,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,589 | 54,621 | 48,447 | N/A | N/A |
| Deferred Revenues | 491 | 288 | 297 | 95 | 1,632 |
| Other Non-Current Liabilities | 47,280 | 44,854 | 23,812 | 11,037 | 30,186 |
| TOTAL | $320,869 | $99,475 | $72,259 | $11,037 | $30,186 |
| Total Liabilities | $333,254 | $111,619 | $82,062 | $19,924 | $36,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,596 | 131,452 | 111,190 | 107,116 | 95,554 |
| Common Shares | 15 | 14 | 12 | 12 | 11 |
| Retained earnings | -1,051,359 | -862,106 | -760,227 | -688,492 | -647,861 |
| Other shareholders' equity | 4,118 | 972 | 3,895 | 5,214 | -121 |
| TOTAL | $-86,235 | $50,121 | $80,096 | $103,864 | $99,957 |
| Total Liabilities And Equity | $247,019 | $161,740 | $162,158 | $123,788 | $136,823 |