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NNAVW NEXTNAV INC C/WTS (TO PUR COM)

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  • 3.350
  • +0.050+1.52%
Close May 17 16:00 ET
0Market Cap0.00P/E (TTM)

NEXTNAV INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.32%79.24M
54.80%85.83M
54.80%85.83M
35.30%97.09M
3.02%85.01M
-50.10%46.8M
-44.60%55.45M
-44.60%55.45M
--71.76M
--82.52M
-Cash and cash equivalents
67.34%73.32M
73.36%81.88M
73.36%81.88M
41.74%90.13M
-36.04%52.78M
-53.28%43.81M
-52.81%47.23M
-52.81%47.23M
--63.59M
--82.52M
-Short-term investments
98.33%5.92M
-51.87%3.95M
-51.87%3.95M
-14.82%6.96M
--32.23M
--2.99M
--8.22M
--8.22M
--8.17M
----
Receivables
25.82%1.5M
7.56%2.33M
7.56%2.33M
89.88%2.74M
88.47%1.83M
3,113.51%1.19M
24.60%2.17M
24.60%2.17M
--1.44M
--971K
-Accounts receivable
25.82%1.5M
7.56%2.33M
7.56%2.33M
89.88%2.74M
88.47%1.83M
3,113.51%1.19M
24.60%2.17M
24.60%2.17M
--1.44M
--971K
Other current assets
341.62%16.05M
-14.54%3.06M
-14.54%3.06M
37.21%2.32M
44.41%2.93M
25.04%3.64M
-20.81%3.58M
-20.81%3.58M
--1.69M
--2.03M
Total current assets
87.49%96.79M
49.08%91.22M
49.08%91.22M
36.40%102.16M
4.97%89.78M
-46.63%51.62M
-42.45%61.19M
-42.45%61.19M
--74.9M
--85.52M
Non current assets
Net PPE
11.61%39.33M
24.11%40.83M
24.11%40.83M
27.02%41.81M
31.41%41.69M
5.47%35.24M
51.20%32.9M
51.20%32.9M
--32.92M
--31.72M
-Gross PPE
18.94%50.05M
30.06%50.55M
30.06%50.55M
32.78%50.54M
37.15%49.45M
25.96%42.08M
58.83%38.87M
58.83%38.87M
--38.06M
--36.05M
-Accumulated depreciation
-56.66%-10.72M
-62.85%-9.72M
-62.85%-9.72M
-69.65%-8.73M
-79.19%-7.76M
---6.84M
-120.01%-5.97M
-120.01%-5.97M
---5.14M
---4.33M
Goodwill and other intangible assets
-1.69%27.94M
2.55%28.6M
2.55%28.6M
564.91%27.59M
591.90%28.35M
600.42%28.42M
581.07%27.89M
581.07%27.89M
--4.15M
--4.1M
-Goodwill
-1.35%17.58M
2.77%17.98M
2.77%17.98M
--17.24M
--17.74M
--17.82M
--17.49M
--17.49M
----
----
-Other intangible assets
-2.26%10.36M
2.19%10.63M
2.19%10.63M
--10.35M
--10.62M
--10.6M
153.89%10.4M
153.89%10.4M
----
----
Other non current assets
-9.24%1.57M
-16.73%1.51M
-16.73%1.51M
-18.07%1.57M
-36.58%1.65M
-11.09%1.73M
-60.96%1.81M
-60.96%1.81M
--1.92M
--2.61M
Total non current assets
5.28%68.84M
13.32%70.94M
13.32%70.94M
82.06%70.97M
86.58%71.69M
65.91%65.39M
105.30%62.6M
105.30%62.6M
--38.98M
--38.43M
Total assets
41.55%165.63M
31.00%162.16M
31.00%162.16M
52.03%173.12M
30.27%161.47M
-14.05%117.01M
-9.53%123.79M
-9.53%123.79M
--113.88M
--123.95M
Liabilities
Current liabilities
Payables
93.45%1.27M
-61.63%391K
-61.63%391K
-39.58%916K
101.14%879K
-42.36%656K
127.46%1.02M
127.46%1.02M
417.26%1.52M
--437K
-accounts payable
93.45%1.27M
-61.63%391K
-61.63%391K
-39.58%916K
101.14%879K
-42.36%656K
127.46%1.02M
127.46%1.02M
--1.52M
--437K
Current accrued expenses
57.76%7.88M
25.78%6.59M
25.78%6.59M
61.50%7.58M
40.48%5.98M
13.94%4.99M
13.93%5.24M
13.93%5.24M
--4.69M
--4.25M
Current debt and capital lease obligation
-0.70%2.42M
-0.36%2.52M
-0.36%2.52M
-4.39%2.63M
-7.17%2.76M
-21.82%2.44M
--2.53M
--2.53M
--2.76M
--2.97M
-Current capital lease obligation
-0.70%2.42M
-0.36%2.52M
-0.36%2.52M
-4.39%2.63M
-7.17%2.76M
-21.82%2.44M
--2.53M
--2.53M
--2.76M
--2.97M
Current deferred liabilities
378.33%287K
212.63%297K
212.63%297K
61.36%71K
540.00%64K
-87.21%60K
-94.18%95K
-94.18%95K
--44K
--10K
Other current liabilities
--12.28M
----
----
----
----
----
----
----
----
----
Current liabilities
196.23%24.14M
10.31%9.8M
10.31%9.8M
24.34%11.2M
26.14%9.68M
-10.55%8.15M
33.04%8.89M
33.04%8.89M
2,973.89%9.01M
--7.67M
Non current liabilities
Long term debt and capital lease obligation
737.60%64.86M
1,102.12%63.59M
1,102.12%63.59M
1,008.51%62.14M
710.65%47.8M
16.87%7.74M
--5.29M
--5.29M
--5.61M
--5.9M
-Long term debt
--49.89M
--48.45M
--48.45M
--47.07M
--34.04M
----
----
----
----
----
-Long term capital lease obligation
93.36%14.97M
186.29%15.15M
186.29%15.15M
168.93%15.08M
133.37%13.76M
16.87%7.74M
--5.29M
--5.29M
--5.61M
--5.9M
Derivative product liabilities
153.73%17.76M
67.93%7.05M
67.93%7.05M
146.18%14M
53.71%7.26M
-68.87%7M
-85.45%4.2M
-85.45%4.2M
--5.69M
--4.73M
Other non current liabilities
-0.25%1.6M
4.33%1.61M
4.33%1.61M
47.48%1.67M
47.71%1.65M
63.93%1.6M
18.00%1.55M
18.00%1.55M
--1.13M
--1.12M
Total non current liabilities
415.30%84.22M
554.70%72.26M
554.70%72.26M
526.22%77.81M
383.21%56.71M
-45.68%16.34M
-63.44%11.04M
-63.44%11.04M
--12.43M
--11.74M
Total liabilities
342.42%108.36M
311.88%82.06M
311.88%82.06M
315.28%89.02M
242.08%66.39M
-37.52%24.49M
-45.96%19.92M
-45.96%19.92M
7,213.68%21.44M
--19.41M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
--11K
--11K
-common stock
0.00%12K
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
--11K
--11K
Retained earnings
-12.34%-791.84M
-10.42%-760.23M
-10.42%-760.23M
-10.04%-743.83M
-9.64%-720.61M
-7.10%-704.84M
-6.27%-688.49M
-6.27%-688.49M
-230,549.55%-675.99M
---657.26M
Paid-in capital
6.95%846.72M
6.39%837.42M
6.39%837.42M
7.07%822.93M
6.31%810.01M
4.84%791.7M
5.24%787.13M
5.24%787.13M
--768.57M
--761.93M
Less: Treasury stock
16,525.00%665K
16,525.00%665K
16,525.00%665K
0.00%4K
300.00%4K
300.00%4K
--4K
--4K
--4K
--1K
Gains losses not affecting retained earnings
-7.04%1.68M
60.32%2.2M
60.32%2.2M
895.17%1.15M
1,374.83%1.82M
1,445.52%1.8M
1,233.06%1.37M
1,233.06%1.37M
---145K
---143K
Total stockholders'equity
-36.95%55.91M
-21.28%78.73M
-21.28%78.73M
-13.18%80.26M
-12.73%91.23M
-8.53%88.67M
0.06%100.02M
0.06%100.02M
31,641.11%92.44M
--104.54M
Noncontrolling interests
-64.60%1.36M
-64.60%1.36M
-64.60%1.36M
--3.85M
--3.85M
--3.85M
--3.85M
--3.85M
----
----
Total equity
-38.10%57.27M
-22.88%80.1M
-22.88%80.1M
-9.02%84.11M
-9.05%95.08M
-4.56%92.52M
3.91%103.86M
3.91%103.86M
31,641.11%92.44M
--104.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.32%79.24M54.80%85.83M54.80%85.83M35.30%97.09M3.02%85.01M-50.10%46.8M-44.60%55.45M-44.60%55.45M--71.76M--82.52M
-Cash and cash equivalents 67.34%73.32M73.36%81.88M73.36%81.88M41.74%90.13M-36.04%52.78M-53.28%43.81M-52.81%47.23M-52.81%47.23M--63.59M--82.52M
-Short-term investments 98.33%5.92M-51.87%3.95M-51.87%3.95M-14.82%6.96M--32.23M--2.99M--8.22M--8.22M--8.17M----
Receivables 25.82%1.5M7.56%2.33M7.56%2.33M89.88%2.74M88.47%1.83M3,113.51%1.19M24.60%2.17M24.60%2.17M--1.44M--971K
-Accounts receivable 25.82%1.5M7.56%2.33M7.56%2.33M89.88%2.74M88.47%1.83M3,113.51%1.19M24.60%2.17M24.60%2.17M--1.44M--971K
Other current assets 341.62%16.05M-14.54%3.06M-14.54%3.06M37.21%2.32M44.41%2.93M25.04%3.64M-20.81%3.58M-20.81%3.58M--1.69M--2.03M
Total current assets 87.49%96.79M49.08%91.22M49.08%91.22M36.40%102.16M4.97%89.78M-46.63%51.62M-42.45%61.19M-42.45%61.19M--74.9M--85.52M
Non current assets
Net PPE 11.61%39.33M24.11%40.83M24.11%40.83M27.02%41.81M31.41%41.69M5.47%35.24M51.20%32.9M51.20%32.9M--32.92M--31.72M
-Gross PPE 18.94%50.05M30.06%50.55M30.06%50.55M32.78%50.54M37.15%49.45M25.96%42.08M58.83%38.87M58.83%38.87M--38.06M--36.05M
-Accumulated depreciation -56.66%-10.72M-62.85%-9.72M-62.85%-9.72M-69.65%-8.73M-79.19%-7.76M---6.84M-120.01%-5.97M-120.01%-5.97M---5.14M---4.33M
Goodwill and other intangible assets -1.69%27.94M2.55%28.6M2.55%28.6M564.91%27.59M591.90%28.35M600.42%28.42M581.07%27.89M581.07%27.89M--4.15M--4.1M
-Goodwill -1.35%17.58M2.77%17.98M2.77%17.98M--17.24M--17.74M--17.82M--17.49M--17.49M--------
-Other intangible assets -2.26%10.36M2.19%10.63M2.19%10.63M--10.35M--10.62M--10.6M153.89%10.4M153.89%10.4M--------
Other non current assets -9.24%1.57M-16.73%1.51M-16.73%1.51M-18.07%1.57M-36.58%1.65M-11.09%1.73M-60.96%1.81M-60.96%1.81M--1.92M--2.61M
Total non current assets 5.28%68.84M13.32%70.94M13.32%70.94M82.06%70.97M86.58%71.69M65.91%65.39M105.30%62.6M105.30%62.6M--38.98M--38.43M
Total assets 41.55%165.63M31.00%162.16M31.00%162.16M52.03%173.12M30.27%161.47M-14.05%117.01M-9.53%123.79M-9.53%123.79M--113.88M--123.95M
Liabilities
Current liabilities
Payables 93.45%1.27M-61.63%391K-61.63%391K-39.58%916K101.14%879K-42.36%656K127.46%1.02M127.46%1.02M417.26%1.52M--437K
-accounts payable 93.45%1.27M-61.63%391K-61.63%391K-39.58%916K101.14%879K-42.36%656K127.46%1.02M127.46%1.02M--1.52M--437K
Current accrued expenses 57.76%7.88M25.78%6.59M25.78%6.59M61.50%7.58M40.48%5.98M13.94%4.99M13.93%5.24M13.93%5.24M--4.69M--4.25M
Current debt and capital lease obligation -0.70%2.42M-0.36%2.52M-0.36%2.52M-4.39%2.63M-7.17%2.76M-21.82%2.44M--2.53M--2.53M--2.76M--2.97M
-Current capital lease obligation -0.70%2.42M-0.36%2.52M-0.36%2.52M-4.39%2.63M-7.17%2.76M-21.82%2.44M--2.53M--2.53M--2.76M--2.97M
Current deferred liabilities 378.33%287K212.63%297K212.63%297K61.36%71K540.00%64K-87.21%60K-94.18%95K-94.18%95K--44K--10K
Other current liabilities --12.28M------------------------------------
Current liabilities 196.23%24.14M10.31%9.8M10.31%9.8M24.34%11.2M26.14%9.68M-10.55%8.15M33.04%8.89M33.04%8.89M2,973.89%9.01M--7.67M
Non current liabilities
Long term debt and capital lease obligation 737.60%64.86M1,102.12%63.59M1,102.12%63.59M1,008.51%62.14M710.65%47.8M16.87%7.74M--5.29M--5.29M--5.61M--5.9M
-Long term debt --49.89M--48.45M--48.45M--47.07M--34.04M--------------------
-Long term capital lease obligation 93.36%14.97M186.29%15.15M186.29%15.15M168.93%15.08M133.37%13.76M16.87%7.74M--5.29M--5.29M--5.61M--5.9M
Derivative product liabilities 153.73%17.76M67.93%7.05M67.93%7.05M146.18%14M53.71%7.26M-68.87%7M-85.45%4.2M-85.45%4.2M--5.69M--4.73M
Other non current liabilities -0.25%1.6M4.33%1.61M4.33%1.61M47.48%1.67M47.71%1.65M63.93%1.6M18.00%1.55M18.00%1.55M--1.13M--1.12M
Total non current liabilities 415.30%84.22M554.70%72.26M554.70%72.26M526.22%77.81M383.21%56.71M-45.68%16.34M-63.44%11.04M-63.44%11.04M--12.43M--11.74M
Total liabilities 342.42%108.36M311.88%82.06M311.88%82.06M315.28%89.02M242.08%66.39M-37.52%24.49M-45.96%19.92M-45.96%19.92M7,213.68%21.44M--19.41M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K--11K--11K
-common stock 0.00%12K0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K--11K--11K
Retained earnings -12.34%-791.84M-10.42%-760.23M-10.42%-760.23M-10.04%-743.83M-9.64%-720.61M-7.10%-704.84M-6.27%-688.49M-6.27%-688.49M-230,549.55%-675.99M---657.26M
Paid-in capital 6.95%846.72M6.39%837.42M6.39%837.42M7.07%822.93M6.31%810.01M4.84%791.7M5.24%787.13M5.24%787.13M--768.57M--761.93M
Less: Treasury stock 16,525.00%665K16,525.00%665K16,525.00%665K0.00%4K300.00%4K300.00%4K--4K--4K--4K--1K
Gains losses not affecting retained earnings -7.04%1.68M60.32%2.2M60.32%2.2M895.17%1.15M1,374.83%1.82M1,445.52%1.8M1,233.06%1.37M1,233.06%1.37M---145K---143K
Total stockholders'equity -36.95%55.91M-21.28%78.73M-21.28%78.73M-13.18%80.26M-12.73%91.23M-8.53%88.67M0.06%100.02M0.06%100.02M31,641.11%92.44M--104.54M
Noncontrolling interests -64.60%1.36M-64.60%1.36M-64.60%1.36M--3.85M--3.85M--3.85M--3.85M--3.85M--------
Total equity -38.10%57.27M-22.88%80.1M-22.88%80.1M-9.02%84.11M-9.05%95.08M-4.56%92.52M3.91%103.86M3.91%103.86M31,641.11%92.44M--104.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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