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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 82,522 93,781 100,076 36 142
Receivables 971 37 1,740 6 0
Other current assets 2,031 2,907 4,516 0 0
TOTAL $85,524 $96,725 $106,332 $312 $560
Non-Current Assets
PPE Net 20,265 20,943 21,757 N/A N/A
Investments And Advances 0 0 0 203,007 203,004
Intangibles 4,098 4,058 4,095 0 0
Other Non-Current Assets 14,062 14,412 4,639 0 0
TOTAL $38,425 $39,413 $30,491 $203,007 $203,004
Total Assets $123,949 $136,138 $136,823 $203,320 $203,564
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 437 1,138 448 2,172 1,859
Accrued Expenses 4,254 4,382 4,600 N/A N/A
TOTAL $7,671 $9,110 $6,680 $2,172 $1,859
Non-Current Liabilities
Long Term Debt N/A N/A N/A 600 300
Deferred Revenues 10 469 1,632 N/A N/A
Other Non-Current Liabilities 11,737 30,090 30,186 234,920 189,405
TOTAL $11,737 $30,090 $30,186 $242,520 $196,705
Total Liabilities $19,408 $39,200 $36,866 $244,692 $198,564
Shareholders' Equity
Shares Outstanding, K 101,390 96,571 95,554 25,000 25,000
Common Shares 11 11 11 1 1
Retained earnings -657,260 -658,087 -647,861 -41,373 -8,175
Other shareholders' equity -144 -135 -121 0 0
TOTAL $104,541 $96,938 $99,957 $-41,372 $5,000
Total Liabilities And Equity $123,949 $136,138 $136,823 $203,320 $203,564
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