NextNav
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextNav's balance sheet done over the years? Its assets were worth $162,158,000 last year, which is more than in the previous period. 51% of NextNav’s total assets is currently financed by debt. Its liabilities reached the amount of $82,062,000, which means an increase by 312% compared compared to last year.
Debt to Assets
| 2019 | 39294000 | 30.11M | 76.65% |
|---|---|---|---|
| 2020 | 44902000 | 535.28M | 1192.11% |
| 2021 | 136823000 | 36.86M | 26.94% |
| 2022 | 123788000 | 19.92M | 16.1% |
| 2023 | 162158000 | 82.06M | 50.61% |
NNAVW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 81.87M | 47.23M | 100.07M | 8.66M | 14.48M |
Short term investments | 3.95M | 8.21M | 0 | 0 | 0 |
Net receivables | 2.33M | 2.16M | 1.74M | 77K | 0 |
Inventory | 0 | 0 | 0 | 5M | 0 |
Other current assets | 3.05M | 3.57M | 4.51M | 4.32M | 4.70M |
Total current assets | 91.22M | 61.19M | 106.33M | 18.07M | 19.19M |
Non-current assets: | |||||
Property, Plant and Equipment | 40.82M | 32.89M | 21.75M | 5.70M | 45K |
Goodwill | 17.97M | 17.49M | 0 | 0 | 0 |
Intangible assets | 10.62M | 10.39M | 4.09M | 4.14M | 3.46M |
Long term investments | 0 | -8.21M | 0 | 0 | 0 |
Other non-current assets | 1.50M | 1.81M | 4.63M | 16.98M | 16.59M |
Total non-current assets | 70.93M | 62.59M | 30.49M | 26.83M | 20.10M |
Total assets | 162.15M | 123.78M | 136.82M | 44.90M | 39.29M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 297K | 95K | 1.63M | 0 | 0 |
Short term debt | 5.04M | 2.53M | 0 | 0 | 0 |
Total current liabilities | 9.80M | 8.88M | 6.68M | 4.24M | 9.58M |
| Non-current liabilities: | |||||
Long term debt | 63.59M | 5.29M | 0 | 58.87M | 15.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.66M | 5.74M | 30.18M | 472.16M | 4.70M |
Total non-current liabilities | 72.25M | 11.03M | 30.18M | 531.03M | 20.53M |
Total liabilities | 82.06M | 19.92M | 36.86M | 535.28M | 30.11M |
| Data source | Data source | Data source |