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Short term
investments
$112,361K
Cash and cash
equivalents
$30,598K
Other current assets
$3,523K
Accounts receivable
$1,380K
Total current assets
$147,862K
Intangible assets, net
$41,890K
Goodwill
$18,703K
Operating lease
right-of-use assets
$14,052K
Property and equipment,
net of accumulated...
$11,571K
Other assets
$1,566K
Total assets
$235,644K
Accumulated deficit
-$1,061,980K
Common stock in
treasury, at cost 132,228...
$693K
Total liabilities and
stockholders equity
$235,644K
Total stockholders
equity (deficit)
-$89,967K
Additional paid-in capital
$969,657K
Accumulated other
comprehensive income
$3,034K
Common stock,
authorized 500,000,000...
$15K
Total liabilities
$325,611K
Long-term debt, net
$267,190K
Warrants
$29,737K
Total current
liabilities
$14,102K
Operating lease
noncurrent liabilities
$11,773K
Other long-term
liabilities
$2,809K
Accrued expenses and
other current...
$9,461K
Operating lease current
liabilities
$2,506K
Accounts payable
$1,502K
Deferred revenue
$633K
Back
Back
Balance Sheet
NEXTNAV INC. (NXNVW)
NEXTNAV INC. (NXNVW)
source: myfinsight.com