Nextnav Inc. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
1775 Tysons Blvd., 5 Th Floor, Mclean, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spartacus Acquisition Shelf Corp. (to 10/22/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 693 % -14.5%
Debt-to-equity 113 % +411%
Return On Equity -110 % -131%
Return On Assets -52.5 % -34.4%
Operating Margin -1.61K % +9.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares +3.8%
Common Stock, Shares, Outstanding 113M shares +5.07%
Entity Public Float 216M USD +86.3%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 111K shares +4.38%
Weighted Average Number of Shares Outstanding, Diluted 111K shares +4.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.08M USD +14.6%
Research and Development Expense 19.6M USD +11%
Costs and Expenses 17.2M USD +16.3%
Operating Income (Loss) -65.7M USD -3.61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -86.7M USD -85.2%
Income Tax Expense (Benefit) 278K USD
Net Income (Loss) Attributable to Parent -87M USD -86.1%
Earnings Per Share, Basic -0.79 USD/shares -75.6%
Earnings Per Share, Diluted -0.79 USD/shares -75.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.3M USD +67.3%
Cash, Cash Equivalents, and Short-term Investments 79.2M USD +69.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.5M USD +25.8%
Inventory, Net 4.38M USD
Other Assets, Current 16.1M USD +342%
Assets, Current 96.8M USD +87.5%
Other Long-term Investments 900K USD
Property, Plant and Equipment, Net 19.2M USD -11.8%
Operating Lease, Right-of-Use Asset 18.7M USD +51%
Intangible Assets, Net (Excluding Goodwill) 10.4M USD
Goodwill 17.6M USD -1.35%
Other Assets, Noncurrent 1.57M USD -9.24%
Assets 166M USD +41.5%
Accounts Payable, Current 1.27M USD +93.4%
Employee-related Liabilities, Current 2.88M USD +58.1%
Liabilities, Current 24.1M USD +196%
Operating Lease, Liability, Noncurrent 15M USD +93.4%
Other Liabilities, Noncurrent 1.6M USD -0.25%
Liabilities 108M USD +342%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.68M USD -7.04%
Retained Earnings (Accumulated Deficit) -792M USD -12.3%
Stockholders' Equity Attributable to Parent 55.9M USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.3M USD -38.1%
Liabilities and Equity 166M USD +41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.99M USD +5.95%
Net Cash Provided by (Used in) Financing Activities 516K USD
Net Cash Provided by (Used in) Investing Activities -2.11M USD -153%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 113M shares +5.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.56M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.3M USD +67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD
Deferred Tax Assets, Valuation Allowance 121M USD +36.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 123M USD +35.7%
Operating Lease, Liability 17.7M USD +126%
Payments to Acquire Property, Plant, and Equipment 32K USD -96.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -87.1M USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +172%
Operating Lease, Liability, Current 2.42M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.47M USD +80.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.76M USD +32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +63.8%
Deferred Income Tax Expense (Benefit) 78K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.87M USD +602%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.18M USD +116%
Deferred Tax Assets, Operating Loss Carryforwards 35.3M USD +82.5%
Current Income Tax Expense (Benefit) 143K USD +57.1%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.43M USD +96.2%
Operating Lease, Payments 4.58M USD +17.4%
Additional Paid in Capital 837M USD +6.39%
Current State and Local Tax Expense (Benefit) 21K USD +2000%
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 1.32M USD +17.2%
Deferred Tax Assets, Net of Valuation Allowance 1.37M USD -6.8%
Share-based Payment Arrangement, Expense 4.24M USD +9.78%
Operating Leases, Future Minimum Payments Due 2.3M USD 0%