NextNav Inc. (NN) financial statements (2022 and earlier)

Company profile

Business Address 1775 TYSONS BLVD., 5TH FLOOR
MCLEAN, VA 22102
State of Incorp. DE
Fiscal Year End December 31
SIC 3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100,076
Cash and cash equivalents100,076
Receivables1,740
Other current assets4,516
Total current assets:106,332
Noncurrent Assets
Property, plant and equipment2,714
Intangible assets, net (including goodwill)8,190
Intangible assets, net (excluding goodwill)8,190
Other undisclosed noncurrent assets19,587
Total noncurrent assets:30,491
TOTAL ASSETS:136,823
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities471
Accounts payable448
Accrued liabilities23
Deferred revenue1,632
Other undisclosed current liabilities4,577
Total current liabilities:6,680
Noncurrent Liabilities
Liabilities, other than long-term debt, including:1,311
Other undisclosed liabilities, other than long-term debt1,311
Other undisclosed noncurrent liabilities28,875
Total noncurrent liabilities:30,186
Total liabilities:36,866
Stockholders' equity
Stockholders' equity attributable to parent, including:99,957
Common stock11
Additional paid in capital747,928
Deferred compensation equity(36,100)
Accumulated other comprehensive loss(121)
Accumulated deficit(647,861)
Other undisclosed stockholders' equity attributable to parent36,100
Total stockholders' equity:99,957
TOTAL LIABILITIES AND EQUITY:136,823

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues763
Cost of revenue
(Cost of Goods and Services Sold)
(232)
Gross profit:531
Operating expenses(43,192)
Other undisclosed operating income232
Operating loss:(42,429)
Nonoperating expense
(Other Nonoperating expense)
(26)
Interest and debt expense(17,842)
Loss from continuing operations before equity method investments, income taxes:(60,297)
Other undisclosed loss from continuing operations before income taxes(84,317)
Loss from continuing operations before income taxes:(144,614)
Income tax expense(52)
Net loss attributable to parent:(144,666)
Other undisclosed net loss available to common stockholders, basic(13,831)
Net loss available to common stockholders, diluted:(158,497)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(144,666)
Comprehensive loss:(144,666)
Other undisclosed comprehensive income, net of tax, attributable to parent25
Comprehensive loss, net of tax, attributable to parent:(144,641)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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