Nextnav Inc. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
Location
11911 Freedom Drive, Ste 200, Reston, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Spartacus Acquisition Shelf Corp. (to 10/22/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 629 % -19.1%
Debt-to-equity 139 % +292%
Return On Equity -134 % -103%
Return On Assets -56.8 % -15.7%
Operating Margin -1.51K % +28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 126M shares +16.7%
Common Stock, Shares, Outstanding 124M shares +14.5%
Entity Public Float 216M USD +86.3%
Common Stock, Value, Issued 14K USD +16.7%
Weighted Average Number of Shares Outstanding, Basic 115K shares +7.93%
Weighted Average Number of Shares Outstanding, Diluted 115K shares +7.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.38M USD +49.3%
Research and Development Expense 18.7M USD +1.29%
Costs and Expenses 16.4M USD +3.83%
Operating Income (Loss) -66M USD -7.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -95.4M USD -50.8%
Income Tax Expense (Benefit) 198K USD +144%
Net Income (Loss) Attributable to Parent -95.6M USD -50.9%
Earnings Per Share, Basic -0.85 USD/shares -39.3%
Earnings Per Share, Diluted -0.85 USD/shares -39.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63M USD +19.3%
Cash, Cash Equivalents, and Short-term Investments 86.3M USD +1.53%
Accounts Receivable, after Allowance for Credit Loss, Current 2.25M USD +22.8%
Inventory, Net 4.38M USD
Other Assets, Current 15.6M USD +431%
Assets, Current 104M USD +16%
Other Long-term Investments 900K USD
Property, Plant and Equipment, Net 19.2M USD -11.8%
Operating Lease, Right-of-Use Asset 19.5M USD +4.81%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD
Goodwill 17.5M USD -1.63%
Other Assets, Noncurrent 1.48M USD -10.7%
Assets 172M USD +6.73%
Accounts Payable, Current 1.15M USD +30.3%
Employee-related Liabilities, Current 2.97M USD +21.1%
Liabilities, Current 17.6M USD +81.6%
Operating Lease, Liability, Noncurrent 16M USD +16.2%
Other Liabilities, Noncurrent 1.58M USD -3.83%
Liabilities 108M USD +63.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.5M USD -17.9%
Retained Earnings (Accumulated Deficit) -816M USD -13.3%
Stockholders' Equity Attributable to Parent 63.8M USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 63.8M USD -32.8%
Liabilities and Equity 172M USD +6.73%

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 124M shares +14.7%
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 63M USD +19.3%
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 -95.9M USD -56.3%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +172%
Operating Lease, Liability, Current 2.43M USD -11.9%
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%
Operating Lease, Payments 3.9M USD
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 1.3M USD +9.93%
Deferred Tax Assets, Net of Valuation Allowance 1.37M USD -6.8%
Share-based Payment Arrangement, Expense 3.65M USD -16.5%
Operating Leases, Future Minimum Payments Due 2.3M USD 0%