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NXNVW NEXTNAV INC C/WTS 06/01/2027 (TO PUR COM)

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9.000
0.0000.00%

15min DelayClose Oct 25 16:00 ET

0Market Cap0.00P/E (TTM)

NEXTNAV INC C/WTS 06/01/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.54%86.33M

69.32%79.24M

54.80%85.83M

35.30%97.09M

3.02%85.01M

-50.10%46.8M

-44.60%55.45M

--71.76M

-Cash and cash equivalents

19.30%62.97M

67.34%73.32M

73.36%81.88M

41.74%90.13M

-36.04%52.78M

-53.28%43.81M

-52.81%47.23M

--63.59M

-Short-term investments

-27.54%23.35M

98.33%5.92M

-51.87%3.95M

-14.82%6.96M

--32.23M

--2.99M

--8.22M

--8.17M

Receivables

22.84%2.25M

25.82%1.5M

7.56%2.33M

89.88%2.74M

88.47%1.83M

3,113.51%1.19M

24.60%2.17M

--1.44M

-Accounts receivable

22.84%2.25M

25.82%1.5M

7.56%2.33M

89.88%2.74M

88.47%1.83M

3,113.51%1.19M

24.60%2.17M

--1.44M

Other current assets

431.47%15.59M

341.62%16.05M

-14.54%3.06M

37.21%2.32M

44.41%2.93M

25.04%3.64M

-20.81%3.58M

--1.69M

Total current assets

16.02%104.16M

87.49%96.79M

49.08%91.22M

36.40%102.16M

4.97%89.78M

-46.63%51.62M

-42.45%61.19M

--74.9M

Non current assets

Net PPE

-6.18%39.11M

11.61%39.33M

24.11%40.83M

27.02%41.81M

31.41%41.69M

5.47%35.24M

51.20%32.9M

--32.92M

-Gross PPE

2.80%50.83M

18.94%50.05M

30.06%50.55M

32.78%50.54M

37.15%49.45M

25.96%42.08M

58.83%38.87M

--38.06M

-Accumulated depreciation

-51.02%-11.72M

-56.66%-10.72M

-62.85%-9.72M

-69.65%-8.73M

-79.19%-7.76M

---6.84M

-120.01%-5.97M

---5.14M

Goodwill and other intangible assets

-2.71%27.59M

-1.69%27.94M

2.55%28.6M

564.91%27.59M

591.90%28.35M

600.42%28.42M

581.07%27.89M

--4.15M

-Goodwill

-1.63%17.45M

-1.35%17.58M

2.77%17.98M

--17.24M

--17.74M

--17.82M

--17.49M

----

-Other intangible assets

-4.50%10.14M

-2.26%10.36M

2.19%10.63M

--10.35M

--10.62M

--10.6M

153.89%10.4M

----

Other non current assets

-10.65%1.48M

-9.24%1.57M

-16.73%1.51M

-18.07%1.57M

-36.58%1.65M

-11.09%1.73M

-60.96%1.81M

--1.92M

Total non current assets

-4.91%68.17M

5.28%68.84M

13.32%70.94M

82.06%70.97M

86.58%71.69M

65.91%65.39M

105.30%62.6M

--38.98M

Total assets

6.73%172.34M

41.55%165.63M

31.00%162.16M

52.03%173.12M

30.27%161.47M

-14.05%117.01M

-9.53%123.79M

--113.88M

Liabilities

Current liabilities

Payables

30.26%1.15M

93.45%1.27M

-61.63%391K

-39.58%916K

101.14%879K

-42.36%656K

127.46%1.02M

417.26%1.52M

-accounts payable

30.26%1.15M

93.45%1.27M

-61.63%391K

-39.58%916K

101.14%879K

-42.36%656K

127.46%1.02M

--1.52M

Current accrued expenses

-1.64%5.88M

57.76%7.88M

25.78%6.59M

61.50%7.58M

40.48%5.98M

13.94%4.99M

13.93%5.24M

--4.69M

Current debt and capital lease obligation

-11.93%2.43M

-0.70%2.42M

-0.36%2.52M

-4.39%2.63M

-7.17%2.76M

-21.82%2.44M

--2.53M

--2.76M

-Current capital lease obligation

-11.93%2.43M

-0.70%2.42M

-0.36%2.52M

-4.39%2.63M

-7.17%2.76M

-21.82%2.44M

--2.53M

--2.76M

Current deferred liabilities

235.94%215K

378.33%287K

212.63%297K

61.36%71K

540.00%64K

-87.21%60K

-94.18%95K

--44K

Other current liabilities

--7.91M

--12.28M

----

Current liabilities

81.60%17.57M

196.23%24.14M

10.31%9.8M

24.34%11.2M

26.14%9.68M

-10.55%8.15M

33.04%8.89M

2,973.89%9.01M

Non current liabilities

Long term debt and capital lease obligation

40.97%67.39M

737.60%64.86M

1,102.12%63.59M

1,008.51%62.14M

710.65%47.8M

16.87%7.74M

--5.29M

--5.61M

-Long term debt

50.98%51.4M

--49.89M

--48.45M

--47.07M

--34.04M

----

-Long term capital lease obligation

16.19%15.99M

93.36%14.97M

186.29%15.15M

168.93%15.08M

133.37%13.76M

16.87%7.74M

--5.29M

--5.61M

Derivative product liabilities

202.12%21.94M

153.73%17.76M

67.93%7.05M

146.18%14M

53.71%7.26M

-68.87%7M

-85.45%4.2M

--5.69M

Other non current liabilities

-3.83%1.58M

-0.25%1.6M

4.33%1.61M

47.48%1.67M

47.71%1.65M

63.93%1.6M

18.00%1.55M

--1.13M

Total non current liabilities

60.30%90.91M

415.30%84.22M

554.70%72.26M

526.22%77.81M

383.21%56.71M

-45.68%16.34M

-63.44%11.04M

--12.43M

Total liabilities

63.41%108.49M

342.42%108.36M

311.88%82.06M

315.28%89.02M

242.08%66.39M

-37.52%24.49M

-45.96%19.92M

7,213.68%21.44M

Shareholders'equity

Share capital

16.67%14K

0.00%12K

9.09%12K

--11K

-common stock

16.67%14K

0.00%12K

9.09%12K

--11K

Retained earnings

-13.27%-816.23M

-12.34%-791.84M

-10.42%-760.23M

-10.04%-743.83M

-9.64%-720.61M

-7.10%-704.84M

-6.27%-688.49M

-230,549.55%-675.99M

Paid-in capital

8.55%879.26M

6.95%846.72M

6.39%837.42M

7.07%822.93M

6.31%810.01M

4.84%791.7M

5.24%787.13M

--768.57M

Less: Treasury stock

17,225.00%693K

16,525.00%665K

0.00%4K

300.00%4K

--4K

Gains losses not affecting retained earnings

-17.88%1.5M

-7.04%1.68M

60.32%2.2M

895.17%1.15M

1,374.83%1.82M

1,445.52%1.8M

1,233.06%1.37M

---145K

Total stockholders'equity

-30.01%63.85M

-36.95%55.91M

-21.28%78.73M

-13.18%80.26M

-12.73%91.23M

-8.53%88.67M

0.06%100.02M

31,641.11%92.44M

Noncontrolling interests

--0

-64.60%1.36M

--3.85M

----

Total equity

-32.85%63.85M

-38.10%57.27M

-22.88%80.1M

-9.02%84.11M

-9.05%95.08M

-4.56%92.52M

3.91%103.86M

31,641.11%92.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.54%86.33M	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
-Cash and cash equivalents	19.30%62.97M	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
-Short-term investments	-27.54%23.35M	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	22.84%2.25M	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
-Accounts receivable	22.84%2.25M	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
Other current assets	431.47%15.59M	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
Total current assets	16.02%104.16M	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
Non current assets
Net PPE	-6.18%39.11M	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
-Gross PPE	2.80%50.83M	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
-Accumulated depreciation	-51.02%-11.72M	-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
Goodwill and other intangible assets	-2.71%27.59M	-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
-Goodwill	-1.63%17.45M	-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	-4.50%10.14M	-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	-10.65%1.48M	-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
Total non current assets	-4.91%68.17M	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
Total assets	6.73%172.34M	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
Liabilities
Current liabilities
Payables	30.26%1.15M	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
-accounts payable	30.26%1.15M	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
Current accrued expenses	-1.64%5.88M	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
Current debt and capital lease obligation	-11.93%2.43M	-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
-Current capital lease obligation	-11.93%2.43M	-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
Current deferred liabilities	235.94%215K	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
Other current liabilities	--7.91M	--12.28M	----	----	----	----	----	----	----	----
Current liabilities	81.60%17.57M	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
Non current liabilities
Long term debt and capital lease obligation	40.97%67.39M	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
-Long term debt	50.98%51.4M	--49.89M	--48.45M	--48.45M	--47.07M	--34.04M	----	----	----	----
-Long term capital lease obligation	16.19%15.99M	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
Derivative product liabilities	202.12%21.94M	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
Other non current liabilities	-3.83%1.58M	-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
Total non current liabilities	60.30%90.91M	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
Total liabilities	63.41%108.49M	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
Shareholders'equity
Share capital	16.67%14K	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
-common stock	16.67%14K	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
Retained earnings	-13.27%-816.23M	-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
Paid-in capital	8.55%879.26M	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
Less: Treasury stock	17,225.00%693K	16,525.00%665K	16,525.00%665K	16,525.00%665K	0.00%4K	300.00%4K	300.00%4K	--4K	--4K	--4K
Gains losses not affecting retained earnings	-17.88%1.5M	-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
Total stockholders'equity	-30.01%63.85M	-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
Noncontrolling interests	--0	-64.60%1.36M	-64.60%1.36M	-64.60%1.36M	--3.85M	--3.85M	--3.85M	--3.85M	--3.85M	----
Total equity	-32.85%63.85M	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data