Production (Stage)
NextNav Inc.
NN
$12.44
-$0.43-3.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.41M | 80.12M | 86.77M | 86.33M | 79.24M |
| Total Receivables | 1.65M | 3.30M | 2.24M | 2.25M | 1.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41M | 2.63M | 15.39M | 15.59M | 16.05M |
| Total Current Assets | 193.47M | 86.05M | 104.40M | 104.16M | 96.79M |
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| Total Current Assets | 193.47M | 86.05M | 104.40M | 104.16M | 96.79M |
| Net Property, Plant & Equipment | 34.30M | 35.34M | 37.58M | 39.11M | 39.33M |
| Long-term Investments | 17.64M | 16.97M | 18.19M | 17.45M | 17.58M |
| Goodwill | 17.64M | 16.97M | 18.19M | 17.45M | 17.58M |
| Total Other Intangibles | 9.45M | 9.59M | 10.18M | 10.14M | 10.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.25M | 13.27M | 745.00K | 853.00K | 907.00K |
| Total Assets | 268.61M | 161.74M | 171.67M | 172.34M | 165.63M |
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| Total Accounts Payable | 1.13M | 858.00K | 918.00K | 1.15M | 1.27M |
| Total Accrued Expenses | 7.31M | 8.54M | 9.49M | 5.88M | 7.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.46M | 2.54M | 2.43M | 2.42M |
| Total Finance Division Other Current Liabilities | 310.00K | 288.00K | 7.87M | 8.12M | 12.57M |
| Total Other Current Liabilities | 310.00K | 288.00K | 7.87M | 8.12M | 12.57M |
| Total Current Liabilities | 11.55M | 12.14M | 20.82M | 17.57M | 24.14M |
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| Total Current Liabilities | 11.55M | 12.14M | 20.82M | 17.57M | 24.14M |
| Long-Term Debt | 213.10M | 54.62M | 52.97M | 51.40M | 49.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.20M | 14.35M | 15.38M | 15.99M | 14.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.19M | 30.50M | 16.93M | 23.53M | 19.36M |
| Total Liabilities | 262.03M | 111.62M | 106.10M | 108.49M | 108.36M |
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| Common Stock & APIC | 926.29M | 912.26M | 893.60M | 879.27M | 846.73M |
| Retained Earnings | -920.69M | -862.11M | -829.84M | -816.23M | -791.84M |
| Treasury Stock & Other | 964.00K | -28.00K | 1.81M | 804.00K | 1.01M |
| Total Common Equity | 6.57M | 50.12M | 65.57M | 63.85M | 55.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.57M | 50.12M | 65.57M | 63.85M | 55.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1.36M |
| Total Equity | 6.57M | 50.12M | 65.57M | 63.85M | 57.27M |
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