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Nextnav Inc (NN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 43,813 47,230 63,588 82,522 93,781
Marketable Securities 2,986 8,216 8,173 N/A N/A
Receivables 1,189 2,168 1,442 971 37
Other current assets 3,635 3,576 1,693 2,031 2,907
TOTAL $51,623 $61,190 $74,896 $85,524 $96,725
Non-Current Assets
PPE Net 20,184 19,180 19,458 20,265 20,943
Intangibles 28,423 27,890 4,149 4,098 4,058
Other Non-Current Assets 16,783 15,528 15,373 14,062 14,412
TOTAL $65,390 $62,598 $38,980 $38,425 $39,413
Total Assets $117,013 $123,788 $113,876 $123,949 $136,138
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 656 1,019 1,516 437 1,138
Accrued Expenses 4,993 5,241 4,694 4,254 4,382
TOTAL $8,149 $8,887 $9,009 $7,671 $9,110
Non-Current Liabilities
Deferred Revenues 60 95 44 10 469
Other Non-Current Liabilities 16,344 11,037 12,426 11,737 30,090
TOTAL $16,344 $11,037 $12,426 $11,737 $30,090
Total Liabilities $24,493 $19,924 $21,435 $19,408 $39,200
Shareholders' Equity
Shares Outstanding, K 107,718 107,116 106,384 101,390 96,571
Common Shares 12 12 11 11 11
Retained earnings -704,841 -688,492 -675,990 -657,260 -658,087
Other shareholders' equity 5,646 5,214 -149 -144 -135
TOTAL $92,520 $103,864 $92,441 $104,541 $96,938
Total Liabilities And Equity $117,013 $123,788 $113,876 $123,949 $136,138
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