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Short term
investments
$107,381K
Cash and cash
equivalents
$44,757K
Other current assets
$2,927K
Accounts receivable
$2,346K
Gross amount
$48,334K
Total current assets
$157,411K
Intangible assets, net
$42,167K
Goodwill
$19,161K
Operating lease
right-of-use assets
$14,856K
Property and equipment,
net of accumulated...
$11,763K
Other assets
$1,661K
Accumulated amortization
$6,167K
Total assets
$247,019K
Accumulated deficit
-$1,051,359K
Common stock in
treasury, at cost, 132,228...
$693K
Total liabilities and
stockholders equity
$247,019K
Total stockholders
equity (deficit)
-$86,235K
Additional paid-in capital
$961,991K
Accumulated other
comprehensive income
$3,811K
Common stock,
authorized 500,000,000...
$15K
Total liabilities
$333,254K
Long-term debt, net
$273,589K
Warrants
$33,167K
Total current
liabilities
$12,385K
Operating lease
noncurrent liabilities
$12,337K
Other long-term
liabilities
$1,776K
Accrued expenses and
other current...
$8,560K
Operating lease current
liabilities
$2,673K
Accounts payable
$661K
Deferred revenue
$491K
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Balance Sheet
source: myfinsight.com
NEXTNAV INC. (NN)
NEXTNAV INC. (NN)