Nextnav Inc (NN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,330 | 67,905 | 62,973 | 73,317 | 81,878 |
| Marketable Securities | 40,785 | 18,865 | 23,352 | 5,922 | 3,954 |
| Receivables | 3,301 | 2,235 | 2,248 | 1,496 | 2,332 |
| Other current assets | 2,629 | 15,393 | 15,588 | 16,053 | 3,056 |
| TOTAL | $86,045 | $104,398 | $104,161 | $96,788 | $91,220 |
| Non-Current Assets | |||||
| PPE Net | 17,974 | 17,261 | 17,937 | 18,890 | 21,561 |
| Intangibles | 26,555 | 28,364 | 27,587 | 27,943 | 28,602 |
| Other Non-Current Assets | 31,166 | 21,649 | 22,650 | 22,009 | 20,775 |
| TOTAL | $75,695 | $67,274 | $68,174 | $68,842 | $70,938 |
| Total Assets | $161,740 | $171,672 | $172,335 | $165,630 | $162,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 858 | 918 | 1,145 | 1,269 | 391 |
| Accrued Expenses | 8,536 | 17,059 | 13,784 | 20,161 | 6,592 |
| TOTAL | $12,144 | $20,822 | $17,572 | $24,140 | $9,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,621 | 52,974 | 51,397 | 49,890 | 48,447 |
| Deferred Revenues | 288 | 303 | 215 | 287 | 297 |
| Other Non-Current Liabilities | 44,854 | 32,305 | 39,517 | 34,331 | 23,812 |
| TOTAL | $99,475 | $85,279 | $90,914 | $84,221 | $72,259 |
| Total Liabilities | $111,619 | $106,101 | $108,486 | $108,361 | $82,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,452 | 128,865 | 126,320 | 120,700 | 111,190 |
| Common Shares | 14 | 14 | 14 | 12 | 12 |
| Retained earnings | -862,106 | -829,836 | -816,227 | -791,837 | -760,227 |
| Other shareholders' equity | 972 | 2,809 | 1,804 | 3,373 | 3,895 |
| TOTAL | $50,121 | $65,571 | $63,849 | $57,269 | $80,096 |
| Total Liabilities And Equity | $161,740 | $171,672 | $172,335 | $165,630 | $162,158 |