Name: NN Balance Sheet - Nextnav Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NN - Nextnav Inc.

USD | NASDAQ

NN Balance Sheet - Nextnav Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	5.0	-
Short Term Investments	107.4	40.8	4.0	8.2	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-
Receivables
Accounts Receivable	2.3	3.3	2.3	2.2	1.7	0.1	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	16.5	13.7	9.7	6.0	2.7	1.3
Current Liabilities
Accounts Payable	0.7	0.9	0.4	1.0	0.4	0.7	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	273.6	54.6	48.4	-	-	-	-
Operating Lease Liabilities Non-Current	12.3	14.4	15.1	5.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	962.0	912.2	837.4	787.1	747.9	-
Supplementary Data
Total Debt	273.6	54.6	48.4	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	30.6	44.8	90.0	58.9	150.4	39.3	67.9	63.0	73.3	81.9	90.1	52.8	43.8	47.2	63.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.4	4.6	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	3.5	2.9	3.2	3.7	3.4	2.6	15.4	15.6	16.1	3.1	2.3	2.9	3.6	3.6	1.7	2.0	2.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	147.9	157.4	172.3	182.0	193.5	86.0	104.4	104.2	96.8	91.2	102.2	89.8	51.6	61.2	74.9	85.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	17.0	16.5	15.7	15.7	14.7	13.7	12.7	11.7	10.7	9.7	8.7	7.8	6.8	6.0	5.1	4.3	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	18.7	19.2	19.1	19.1	17.6	17.0	18.2	17.5	17.6	18.0	17.2	17.7	17.8	17.5	-	-	-	-
Intangible Assets	41.9	42.2	42.4	9.6	9.5	9.6	10.2	10.1	10.4	10.6	10.3	10.6	10.6	10.4	4.1	4.1	4.1
Operating Lease Right Of Use Assets	14.1	14.9	15.6	16.4	17.3	17.4	18.6	19.5	18.7	19.3	19.6	18.6	12.4	10.1	10.8	11.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.6	1.7	1.0	13.7	13.7	13.8	1.3	1.5	1.6	1.5	1.6	1.7	1.7	1.8	1.9	1.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	235.6	247.0	263.1	256.7	268.6	161.7	171.7	172.3	165.6	162.2	173.1	161.5	117.0	123.8	113.9	123.9	136.1

Current Liabilities
Accounts Payable	1.5	0.7	0.8	1.6	1.1	0.9	0.9	1.1	1.3	0.4	0.9	0.9	0.7	1.0	1.5	0.4	1.1	0.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.3	0.3	0.1	0.1	0.1	0.1	0.0	0.0	0.5
Operating Lease Liabilities Current	2.5	2.7	2.8	2.8	2.8	2.5	2.5	2.4	2.4	2.5	2.6	2.8	2.4	2.5	2.8	3.0
Accrued Expenses	2.6	5.2	5.0	4.1	2.9	4.8	4.3	3.0	2.9	3.9	2.9	2.5	1.8	2.4	2.4	2.1	3.0	2.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14.1	12.4	14.9	12.2	11.5	12.1	20.8	17.6	24.1	9.8	11.2	9.7	8.1	8.9	9.0	7.7

Non-Current Liabilities
Long Term Debt	267.2	273.6	230.1	246.3	213.1	54.6	53.0	51.4	49.9	48.4	47.1	34.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.8	12.3	12.9	13.5	14.2	14.4	15.4	16.0	15.0	15.1	15.1	13.8	7.7	5.3	5.6	5.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.8	1.8	1.8	1.8	1.8	1.8	1.9	1.6	1.6	1.6	1.7	1.6	1.6	1.5	1.1	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	325.6	333.3	285.2	304.0	262.0	111.6	106.1	108.5	108.4	82.1	89.0	66.4	24.5	19.9	21.4	19.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	755.1
Retained Earnings	(1,062.0)	(1,051.4)	(983.4)	(983.9)	(920.7)	(862.1)	(829.8)	(816.2)	(791.8)	(760.2)	(743.8)	(720.6)	(704.8)	(688.5)	(676.0)	(657.3)	(658.1)
Accumulated Other Comprehensive Income	3.0	3.8	3.7	3.8	1.7	0.7	2.5	1.5	1.7	2.2	1.2	1.8	1.8	1.4	(0.1)	(0.1)
Treasury Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Minority Interest	-	-	-	-	-	-	-	-	1.4	1.4	3.8	3.8	3.8	3.8	-	-	-	-
Total Stockholders Equity	(90.0)	(86.2)	(22.1)	(47.2)	6.6	50.1	65.6	63.8	55.9	78.7	80.3	91.2	88.7	100.0	92.4	104.5	96.9
Total Equity	(90.0)	(86.2)	(22.1)	(47.2)	6.6	50.1	65.6	63.8	57.3	80.1	84.1	95.1	92.5	103.9	92.4	104.5	96.9	99.4