Nextnav Inc. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Location
11911 Freedom Drive, Ste 200, Reston, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
Spartacus Acquisition Shelf Corp. (to 10/22/2021)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 548 % -31.8%
Debt-to-equity 153 % +176%
Return On Equity -129 % -78.5%
Return On Assets -51.2 % -8.59%
Operating Margin -1.31K % +21.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +17%
Common Stock, Shares, Outstanding 128M shares +17%
Entity Public Float 216M USD +86.3%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 126K shares +17%
Weighted Average Number of Shares Outstanding, Diluted 126K shares +17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.96M USD +43.4%
Research and Development Expense 17.2M USD -8.8%
Costs and Expenses 15.5M USD -1.2%
Operating Income (Loss) -65.3M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -85.8M USD -26.6%
Income Tax Expense (Benefit) 200K USD +122%
Net Income (Loss) Attributable to Parent -86M USD -26.8%
Earnings Per Share, Basic -0.75 USD/shares -17.2%
Earnings Per Share, Diluted -0.75 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.9M USD -24.7%
Cash, Cash Equivalents, and Short-term Investments 86.8M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.24M USD -18.4%
Other Assets, Current 15.4M USD +563%
Assets, Current 104M USD +2.2%
Operating Lease, Right-of-Use Asset 18.6M USD -4.68%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD
Goodwill 18.2M USD +5.49%
Other Assets, Noncurrent 1.33M USD -15.2%
Assets 172M USD -0.84%
Accounts Payable, Current 918K USD +0.22%
Employee-related Liabilities, Current 4.31M USD +47.2%
Liabilities, Current 20.8M USD +85.9%
Operating Lease, Liability, Noncurrent 15.4M USD +2%
Other Liabilities, Noncurrent 1.88M USD +12.2%
Liabilities 106M USD +19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.5M USD +117%
Retained Earnings (Accumulated Deficit) -830M USD -11.6%
Stockholders' Equity Attributable to Parent 65.6M USD -18.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.6M USD -22%
Liabilities and Equity 172M USD -0.84%

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 128M shares +17.2%
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 67.9M USD -24.7%
Deferred Tax Assets, Valuation Allowance 121M USD +36.5%
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 -84.7M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +172%
Operating Lease, Liability, Current 2.54M USD -3.49%
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%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.43M USD +96.2%
Additional Paid in Capital 837M USD +6.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 5.19M USD +4.54%
Deferred Tax Assets, Net of Valuation Allowance 1.37M USD -6.8%
Share-based Payment Arrangement, Expense 3.27M USD -25.9%
Operating Leases, Future Minimum Payments Due 2.3M USD 0%