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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,132 | 52,784 | 43,813 | 47,230 | 63,588 |
| Marketable Securities | 6,962 | 32,228 | 2,986 | 8,216 | 8,173 |
| Receivables | 2,738 | 1,830 | 1,189 | 2,168 | 1,442 |
| Other current assets | 2,323 | 2,933 | 3,635 | 3,576 | 1,693 |
| TOTAL | $102,155 | $89,775 | $51,623 | $61,190 | $74,896 |
| Non-Current Assets | |||||
| PPE Net | 20,524 | 20,938 | 20,184 | 19,180 | 19,458 |
| Intangibles | 27,587 | 28,354 | 28,423 | 27,890 | 4,149 |
| Other Non-Current Assets | 22,855 | 22,401 | 16,783 | 15,528 | 15,373 |
| TOTAL | $70,966 | $71,693 | $65,390 | $62,598 | $38,980 |
| Total Assets | $173,121 | $161,468 | $117,013 | $123,788 | $113,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 916 | 879 | 656 | 1,019 | 1,516 |
| Accrued Expenses | 7,581 | 5,976 | 4,993 | 5,241 | 4,694 |
| TOTAL | $11,202 | $9,676 | $8,149 | $8,887 | $9,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,067 | 34,042 | N/A | N/A | N/A |
| Deferred Revenues | 71 | 64 | 60 | 95 | 44 |
| Other Non-Current Liabilities | 30,747 | 22,672 | 16,344 | 11,037 | 12,426 |
| TOTAL | $77,814 | $56,714 | $16,344 | $11,037 | $12,426 |
| Total Liabilities | $89,016 | $66,390 | $24,493 | $19,924 | $21,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,136 | 108,218 | 107,718 | 107,116 | 106,384 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -743,831 | -720,611 | -704,841 | -688,492 | -675,990 |
| Other shareholders' equity | 4,996 | 5,666 | 5,646 | 5,214 | -149 |
| TOTAL | $84,105 | $95,078 | $92,520 | $103,864 | $92,441 |
| Total Liabilities And Equity | $173,121 | $161,468 | $117,013 | $123,788 | $113,876 |