NN: Nextnav Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nextnav Inc (NN).
$2.01B Market Cap.
NN Market Cap. (MRY)
NN Shares Outstanding (MRY)
NN Assets (MRY)
Total Assets
$161.74M
Total Liabilities
$111.62M
Total Investments
$40.78M
NN Income (MRY)
Revenue
$5.67M
Net Income
-$101.88M
Operating Expense
$54.99M
NN Cash Flow (MRY)
CF Operations
-$38.01M
CF Investing
-$39.47M
CF Financing
$35.10M
NN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $161,740,000 (-0.26%) | $162,158,000 (31.00%) | $123,788,000 (-9.53%) | $136,823,000 (204.71%) |
Assets Current | $86,045,000 (-5.67%) | $91,220,000 (49.08%) | $61,190,000 (-42.45%) | $106,332,000 (488.44%) |
Assets Non-Current | $75,695,000 (6.71%) | $70,938,000 (13.32%) | $62,598,000 (105.30%) | $30,491,000 (13.64%) |
Goodwill & Intangible Assets | $26,555,000 (-7.16%) | $28,602,000 (2.55%) | $27,890,000 (581.07%) | $4,095,000 (-1.18%) |
Shareholders Equity | $50,121,000 (-35.22%) | $77,372,000 (-19.55%) | $96,170,000 (-3.79%) | $99,957,000 (120.38%) |
Property Plant & Equipment Net | $35,342,000 (-13.44%) | $40,828,000 (24.11%) | $32,897,000 (47.85%) | $22,251,000 (-1.26%) |
Cash & Equivalents | $39,330,000 (-51.97%) | $81,878,000 (73.36%) | $47,230,000 (-52.81%) | $100,076,000 (632.14%) |
Accumulated Other Comprehensive Income | $665,000 (-69.75%) | $2,198,000 (60.32%) | $1,371,000 (1233.06%) | -$121,000 (-26.04%) |
Deferred Revenue | $288,000 (-3.03%) | $297,000 (212.63%) | $95,000 (-94.18%) | $1,632,000 (0%) |
Total Investments | $40,785,000 (931.49%) | $3,954,000 (-51.87%) | $8,216,000 (0%) | $0 (0%) |
Investments Current | $40,785,000 (931.49%) | $3,954,000 (-51.87%) | $8,216,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,301,000 (41.55%) | $2,332,000 (7.56%) | $2,168,000 (24.60%) | $1,740,000 (2159.74%) |
Trade & Non-Trade Payables | $858,000 (119.44%) | $391,000 (-61.63%) | $1,019,000 (127.46%) | $448,000 (-34.12%) |
Accumulated Retained Earnings (Deficit) | -$862,106,000 (-13.40%) | -$760,227,000 (-10.42%) | -$688,492,000 (-6.27%) | -$647,861,000 (-32.14%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $71,435,000 (8.05%) | $66,115,000 (745.24%) | $7,822,000 (0%) | $0 (0%) |
Debt Current | $2,462,000 (-2.42%) | $2,523,000 (-0.36%) | $2,532,000 (0%) | $0 (0%) |
Debt Non-Current | $68,973,000 (8.46%) | $63,592,000 (1102.12%) | $5,290,000 (0%) | $0 (0%) |
Total Liabilities | $111,619,000 (36.02%) | $82,062,000 (311.88%) | $19,924,000 (-45.96%) | $36,866,000 (-77.75%) |
Liabilities Current | $12,144,000 (23.88%) | $9,803,000 (10.31%) | $8,887,000 (33.04%) | $6,680,000 (57.51%) |
Liabilities Non-Current | $99,475,000 (37.66%) | $72,259,000 (554.70%) | $11,037,000 (-63.44%) | $30,186,000 (-81.30%) |
NN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,669,000 (46.79%) | $3,862,000 (-1.63%) | $3,926,000 (414.55%) | $763,000 (34.09%) |
Cost of Revenue | $10,777,000 (-15.43%) | $12,743,000 (7.94%) | $11,806,000 (-35.80%) | $18,390,000 (136.68%) |
Selling General & Administrative Expense | $33,510,000 (10.51%) | $30,324,000 (-17.88%) | $36,926,000 (172.42%) | $13,555,000 (2.26%) |
Research & Development Expense | $16,242,000 (-16.72%) | $19,503,000 (14.33%) | $17,059,000 (80.23%) | $9,465,000 (7.84%) |
Operating Expenses | $54,990,000 (0.63%) | $54,648,000 (-5.22%) | $57,656,000 (132.47%) | $24,802,000 (11.38%) |
Interest Expense | $9,401,000 (156.58%) | $3,664,000 (506.66%) | -$901,000 (-105.05%) | $17,842,000 (77.76%) |
Income Tax Expense | $173,000 (-21.72%) | $221,000 (889.29%) | -$28,000 (-153.85%) | $52,000 (36.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$101,879,000 (-42.02%) | -$71,735,000 (-78.82%) | -$40,116,000 (72.27%) | -$144,666,000 (-5.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$101,879,000 (-42.02%) | -$71,735,000 (-78.82%) | -$40,116,000 (72.27%) | -$144,666,000 (-5.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $13,831,000 (-58.18%) |
Net Income Common Stock | -$101,879,000 (-42.02%) | -$71,735,000 (-78.82%) | -$40,116,000 (74.69%) | -$158,497,000 (6.99%) |
Weighted Average Shares | $121,500,000 (12.53%) | $107,972,000 (6.87%) | $101,029,000 (328.80%) | $23,561,000 (220.73%) |
Weighted Average Shares Diluted | $121,500,000 (12.53%) | $107,972,000 (6.87%) | $101,029,000 (328.80%) | $23,561,000 (220.73%) |
Earning Before Interest & Taxes (EBIT) | -$92,305,000 (-36.04%) | -$67,850,000 (-65.31%) | -$41,045,000 (67.62%) | -$126,772,000 (0.38%) |
Gross Profit | -$5,108,000 (42.48%) | -$8,881,000 (-12.70%) | -$7,880,000 (55.30%) | -$17,627,000 (-144.79%) |
Operating Income | -$60,098,000 (5.40%) | -$63,529,000 (3.06%) | -$65,536,000 (-54.46%) | -$42,429,000 (-43.98%) |
NN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$39,467,000 (-3774.77%) | $1,074,000 (106.83%) | -$15,736,000 (-1127.46%) | -$1,282,000 (82.14%) |
Net Cash Flow from Financing | $35,103,000 (-49.11%) | $68,984,000 (160327.91%) | $43,000 (-99.97%) | $135,641,000 (290.10%) |
Net Cash Flow from Operations | -$38,008,000 (-7.25%) | -$35,440,000 (4.46%) | -$37,095,000 (22.61%) | -$47,932,000 (-68.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$42,548,000 (-222.80%) | $34,648,000 (165.56%) | -$52,846,000 (-161.16%) | $86,407,000 (10741.26%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$2,890,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$35,943,000 (-847.57%) | $4,808,000 (151.87%) | -$9,269,000 (0%) | $0 (0%) |
Capital Expenditure | -$350,000 (87.28%) | -$2,751,000 (7.19%) | -$2,964,000 (-190.02%) | -$1,022,000 (84.08%) |
Issuance (Repayment) of Debt Securities | -$111,000 (-100.16%) | $68,029,000 (400270.59%) | -$17,000 (99.98%) | -$72,233,000 (-307.76%) |
Issuance (Purchase) of Equity Shares | $35,174,000 (3583.14%) | $955,000 (31733.33%) | $3,000 (-100.00%) | $207,874,000 (6929033.33%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$176,000 (-686.67%) | $30,000 (151.72%) | -$58,000 (-190.00%) | -$20,000 (0%) |
Share Based Compensation | $13,856,000 (-36.55%) | $21,838,000 (-17.60%) | $26,501,000 (1482.15%) | $1,675,000 (-77.25%) |
Depreciation Amortization & Accretion | $5,238,000 (8.65%) | $4,821,000 (31.33%) | $3,671,000 (106.00%) | $1,782,000 (658.30%) |
NN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -90.10% (60.83%) | -230.00% (-14.60%) | -200.70% (91.31%) | -2310.20% (-82.54%) |
Profit Margin | -1797.10% (3.25%) | -1857.50% (-81.79%) | -1021.80% (95.08%) | -20772.90% (30.64%) |
EBITDA Margin | -1535.80% (5.89%) | -1632.00% (-71.43%) | -952.00% (94.19%) | -16381.40% (26.62%) |
Return on Average Equity (ROAE) | -174.10% (-97.84%) | -88.00% (-114.11%) | -41.10% (-150.62%) | 81.20% (94.72%) |
Return on Average Assets (ROAA) | -60.70% (-29.70%) | -46.80% (-45.34%) | -32.20% (81.54%) | -174.40% (56.92%) |
Return on Sales (ROS) | -1628.20% (7.33%) | -1756.90% (-68.04%) | -1045.50% (93.71%) | -16614.90% (25.71%) |
Return on Invested Capital (ROIC) | -70.70% (-0.28%) | -70.50% (26.79%) | -96.30% (59.09%) | -235.40% (-1.12%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -18.52 (-174.76%) | -6.74 (7.96%) | -7.33 (-462.60%) | -1.3 (-200.00%) |
Price to Sales Ratio (P/S) | 333.49 (168.05%) | 124.41 (65.00%) | 75.4 (-72.13%) | 270.5 (108.28%) |
Price to Book Ratio (P/B) | 40.01 (531.61%) | 6.33 (95.43%) | 3.24 (-61.26%) | 8.37 (1730.99%) |
Debt to Equity Ratio (D/E) | 2.23 (109.90%) | 1.06 (412.56%) | 0.21 (-43.90%) | 0.37 (209.17%) |
Earnings Per Share (EPS) | -0.84 (-27.27%) | -0.66 (-65.00%) | -0.4 (94.06%) | -6.73 (70.99%) |
Sales Per Share (SPS) | 0.05 (30.56%) | 0.04 (-7.69%) | 0.04 (21.87%) | 0.03 (-58.44%) |
Free Cash Flow Per Share (FCFPS) | -0.32 (10.73%) | -0.35 (10.83%) | -0.4 (80.90%) | -2.08 (56.17%) |
Book Value Per Share (BVPS) | 0.41 (-42.40%) | 0.72 (-24.68%) | 0.95 (-77.56%) | 4.24 (106.35%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.11 (-10.02%) | 1.24 (30.35%) | 0.95 (-83.15%) | 5.63 (1.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -22 (-214.29%) | -7 (-16.67%) | -6 (14.29%) | -7 (-250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -23.06 (-212.77%) | -7.37 (-7.46%) | -6.86 (6.46%) | -7.34 (-270.32%) |
Asset Turnover | 0.03 (36.00%) | 0.03 (-21.87%) | 0.03 (300.00%) | 0.01 (-42.86%) |
Current Ratio | 7.08 (-23.86%) | 9.3 (35.15%) | 6.88 (-56.75%) | 15.92 (273.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$38,358,000 (-0.44%) | -$38,191,000 (4.66%) | -$40,059,000 (18.17%) | -$48,954,000 (-40.58%) |
Enterprise Value (EV) | $2,008,124,164 (332.09%) | $464,749,573 (81.20%) | $256,478,439 (-72.03%) | $916,914,926 (264.35%) |
Earnings Before Tax (EBT) | -$101,706,000 (-42.22%) | -$71,514,000 (-78.14%) | -$40,144,000 (72.24%) | -$144,614,000 (-5.33%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$87,067,000 (-38.14%) | -$63,029,000 (-68.64%) | -$37,374,000 (70.10%) | -$124,990,000 (1.60%) |
Invested Capital | $155,146,000 (43.67%) | $107,990,000 (126.86%) | $47,603,000 (83.29%) | $25,972,000 (-68.22%) |
Working Capital | $73,901,000 (-9.23%) | $81,417,000 (55.66%) | $52,303,000 (-47.51%) | $99,652,000 (620.60%) |
Tangible Asset Value | $135,185,000 (1.22%) | $133,556,000 (39.27%) | $95,898,000 (-27.75%) | $132,728,000 (225.65%) |
Market Capitalization | $2,005,136,164 (309.12%) | $490,104,573 (57.23%) | $311,705,439 (-62.73%) | $836,363,926 (232.55%) |
Average Equity | $58,521,500 (-28.19%) | $81,498,250 (-16.43%) | $97,522,500 (149.96%) | -$195,210,500 (52.26%) |
Average Assets | $167,844,250 (9.39%) | $153,440,000 (23.31%) | $124,437,750 (36.95%) | $90,862,500 (115.84%) |
Invested Capital Average | $130,538,750 (35.63%) | $96,248,500 (125.73%) | $42,638,750 (-20.81%) | $53,845,500 (-1.49%) |
Shares | 128,864,792 (17.01%) | 110,135,859 (3.53%) | 106,384,109 (11.43%) | 95,475,334 (281.90%) |
