US Stock MarketDetailed Quotes

NN NextNav

Watchlist
  • 9.420
  • +1.155+13.97%
Close Apr 26 16:00 ET
  • 9.470
  • +0.050+0.53%
Post 19:59 ET
1.06BMarket Cap-14272P/E (TTM)

NextNav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--93.78M
-Cash and cash equivalents
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
--93.78M
-Short-term investments
-51.87%3.95M
-51.87%3.95M
-14.82%6.96M
--32.23M
--2.99M
--8.22M
--8.22M
--8.17M
----
----
Receivables
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
--37K
-Accounts receivable
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
--37K
Other current assets
-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
--2.91M
Total current assets
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
--96.73M
Non current assets
Net PPE
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
--33.41M
-Gross PPE
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
--33.41M
-Accumulated depreciation
-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
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
--4.06M
-Goodwill
2.77%17.98M
2.77%17.98M
--17.24M
--17.74M
--17.82M
--17.49M
--17.49M
----
----
----
-Other intangible assets
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
-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
--1.95M
Total non current assets
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
--39.41M
Total assets
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
--136.14M
Liabilities
Current liabilities
Payables
-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
--1.14M
-accounts payable
-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
--1.14M
Current accrued expenses
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
--4.38M
Current debt and capital lease obligation
-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
--3.12M
-Current capital lease obligation
-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
--3.12M
Current deferred liabilities
212.63%297K
212.63%297K
61.36%71K
540.00%64K
-87.21%60K
-94.18%95K
-94.18%95K
--44K
--10K
--469K
Current liabilities
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
--9.11M
Non current liabilities
Long term debt and capital lease obligation
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
--6.63M
-Long term debt
--48.45M
--48.45M
--47.07M
--34.04M
----
----
----
----
----
----
-Long term capital lease obligation
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
--6.63M
Derivative product liabilities
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
--22.49M
Other non current liabilities
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
--976K
Total non current liabilities
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
--30.09M
Total liabilities
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
--39.2M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
--11K
--11K
--11K
-common stock
0.00%12K
0.00%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
9.09%12K
--11K
--11K
--11K
Retained earnings
-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
---658.09M
Paid-in capital
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
--755.15M
Less: Treasury stock
16,525.00%665K
16,525.00%665K
0.00%4K
300.00%4K
300.00%4K
--4K
--4K
--4K
--1K
--1K
Gains losses not affecting retained earnings
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
---134K
Total stockholders'equity
-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
--96.94M
Noncontrolling interests
-64.60%1.36M
-64.60%1.36M
--3.85M
--3.85M
--3.85M
--3.85M
--3.85M
----
----
----
Total equity
-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
--96.94M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 54.80%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--93.78M
-Cash and cash equivalents 73.36%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--93.78M
-Short-term investments -51.87%3.95M-51.87%3.95M-14.82%6.96M--32.23M--2.99M--8.22M--8.22M--8.17M--------
Receivables 7.56%2.33M7.56%2.33M89.88%2.74M88.47%1.83M3,113.51%1.19M24.60%2.17M24.60%2.17M--1.44M--971K--37K
-Accounts receivable 7.56%2.33M7.56%2.33M89.88%2.74M88.47%1.83M3,113.51%1.19M24.60%2.17M24.60%2.17M--1.44M--971K--37K
Other current assets -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--2.91M
Total current assets 49.08%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--96.73M
Non current assets
Net PPE 24.11%40.83M24.11%40.83M27.02%41.81M31.41%41.69M5.47%35.24M51.20%32.9M51.20%32.9M--32.92M--31.72M--33.41M
-Gross PPE 30.06%50.55M30.06%50.55M32.78%50.54M37.15%49.45M25.96%42.08M58.83%38.87M58.83%38.87M--38.06M--36.05M--33.41M
-Accumulated depreciation -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 2.55%28.6M2.55%28.6M564.91%27.59M591.90%28.35M600.42%28.42M581.07%27.89M581.07%27.89M--4.15M--4.1M--4.06M
-Goodwill 2.77%17.98M2.77%17.98M--17.24M--17.74M--17.82M--17.49M--17.49M------------
-Other intangible assets 2.19%10.63M2.19%10.63M--10.35M--10.62M--10.6M153.89%10.4M153.89%10.4M------------
Other non current assets -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--1.95M
Total non current assets 13.32%70.94M13.32%70.94M82.06%70.97M86.58%71.69M65.91%65.39M105.30%62.6M105.30%62.6M--38.98M--38.43M--39.41M
Total assets 31.00%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--136.14M
Liabilities
Current liabilities
Payables -61.63%391K-61.63%391K-39.58%916K101.14%879K-42.36%656K127.46%1.02M127.46%1.02M417.26%1.52M--437K--1.14M
-accounts payable -61.63%391K-61.63%391K-39.58%916K101.14%879K-42.36%656K127.46%1.02M127.46%1.02M--1.52M--437K--1.14M
Current accrued expenses 25.78%6.59M25.78%6.59M61.50%7.58M40.48%5.98M13.94%4.99M13.93%5.24M13.93%5.24M--4.69M--4.25M--4.38M
Current debt and capital lease obligation -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--3.12M
-Current capital lease obligation -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--3.12M
Current deferred liabilities 212.63%297K212.63%297K61.36%71K540.00%64K-87.21%60K-94.18%95K-94.18%95K--44K--10K--469K
Current liabilities 10.31%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--9.11M
Non current liabilities
Long term debt and capital lease obligation 1,102.12%63.59M1,102.12%63.59M1,008.51%62.14M710.65%47.8M16.87%7.74M--5.29M--5.29M--5.61M--5.9M--6.63M
-Long term debt --48.45M--48.45M--47.07M--34.04M------------------------
-Long term capital lease obligation 186.29%15.15M186.29%15.15M168.93%15.08M133.37%13.76M16.87%7.74M--5.29M--5.29M--5.61M--5.9M--6.63M
Derivative product liabilities 67.93%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--22.49M
Other non current liabilities 4.33%1.61M4.33%1.61M47.48%1.67M47.71%1.65M63.93%1.6M18.00%1.55M18.00%1.55M--1.13M--1.12M--976K
Total non current liabilities 554.70%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--30.09M
Total liabilities 311.88%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--39.2M
Shareholders'equity
Share capital 0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K--11K--11K--11K
-common stock 0.00%12K0.00%12K9.09%12K9.09%12K9.09%12K9.09%12K9.09%12K--11K--11K--11K
Retained earnings -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---658.09M
Paid-in capital 6.39%837.42M6.39%837.42M7.07%822.93M6.31%810.01M4.84%791.7M5.24%787.13M5.24%787.13M--768.57M--761.93M--755.15M
Less: Treasury stock 16,525.00%665K16,525.00%665K0.00%4K300.00%4K300.00%4K--4K--4K--4K--1K--1K
Gains losses not affecting retained earnings 60.32%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---134K
Total stockholders'equity -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--96.94M
Noncontrolling interests -64.60%1.36M-64.60%1.36M--3.85M--3.85M--3.85M--3.85M--3.85M------------
Total equity -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--96.94M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%