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The table below shows NextNav Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - |
| Short-term investments | $107.38M | $40.78M | $3.95M | $8.22M | - |
| Receivables | $2.35M | $3.30M | $2.33M | $2.17M | $1.74M |
| Inventory | - | - | - | - | - |
| Total current assets | $157.41M | $86.05M | $91.22M | $61.19M | $106.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | - | - | - | $19.18M | $2.71M |
| Goodwill | $19.16M | $16.97M | $17.98M | $17.49M | - |
| Total assets | $247.02M | $161.74M | $162.16M | $123.79M | $136.82M |
| Accounts payable | $661.00K | $858.00K | $391.00K | $1.02M | $448.00K |
| Total current liabilities | $12.38M | $12.14M | $9.80M | $8.89M | $6.68M |
| Long-term debt | $273.59M | $54.62M | $48.45M | - | - |
| Total liabilities | $333.25M | $111.62M | $82.06M | $19.92M | $36.87M |
| Retained earnings | -$1.05B | -$862.11M | -$760.23M | -$688.49M | -$647.86M |
| Total equity | -$86.23M | $50.12M | $78.73M | $100.02M | $99.96M |