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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,973 | 73,317 | 81,878 | 90,132 | 52,784 |
| Marketable Securities | 23,352 | 5,922 | 3,954 | 6,962 | 32,228 |
| Receivables | 2,248 | 1,496 | 2,332 | 2,738 | 1,830 |
| Other current assets | 15,588 | 16,053 | 3,056 | 2,323 | 2,933 |
| TOTAL | $104,161 | $96,788 | $91,220 | $102,155 | $89,775 |
| Non-Current Assets | |||||
| PPE Net | 17,937 | 18,890 | 21,561 | 20,524 | 20,938 |
| Intangibles | 27,587 | 27,943 | 28,602 | 27,587 | 28,354 |
| Other Non-Current Assets | 22,650 | 22,009 | 20,775 | 22,855 | 22,401 |
| TOTAL | $68,174 | $68,842 | $70,938 | $70,966 | $71,693 |
| Total Assets | $172,335 | $165,630 | $162,158 | $173,121 | $161,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,145 | 1,269 | 391 | 916 | 879 |
| Accrued Expenses | 13,784 | 20,161 | 6,592 | 7,581 | 5,976 |
| TOTAL | $17,572 | $24,140 | $9,803 | $11,202 | $9,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,397 | 49,890 | 48,447 | 47,067 | 34,042 |
| Deferred Revenues | 215 | 287 | 297 | 71 | 64 |
| Other Non-Current Liabilities | 39,517 | 34,331 | 23,812 | 30,747 | 22,672 |
| TOTAL | $90,914 | $84,221 | $72,259 | $77,814 | $56,714 |
| Total Liabilities | $108,486 | $108,361 | $82,062 | $89,016 | $66,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,320 | 120,700 | 111,190 | 110,136 | 108,218 |
| Common Shares | 14 | 12 | 12 | 12 | 12 |
| Retained earnings | -816,227 | -791,837 | -760,227 | -743,831 | -720,611 |
| Other shareholders' equity | 1,804 | 3,373 | 3,895 | 4,996 | 5,666 |
| TOTAL | $63,849 | $57,269 | $80,096 | $84,105 | $95,078 |
| Total Liabilities And Equity | $172,335 | $165,630 | $162,158 | $173,121 | $161,468 |