Financial Snapshot

Revenue
$4.963M
TTM
Gross Margin
-141.78%
TTM
Net Earnings
-$86.00M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
501.38%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$65.57M
Q3 2024
Cash
Q3 2024
P/E
-25.32
Nov 29, 2024 EST
Free Cash Flow
-$37.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $3.862M $3.926M $763.0K $569.0K $164.0K
YoY Change -1.63% 414.55% 34.09% 246.95%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $3.862M $3.926M $763.0K $569.0K $164.0K
Cost Of Revenue $12.74M $2.389M $18.39M $7.770M $5.687M
Gross Profit -$8.881M $1.537M -$17.63M -$7.201M -$5.523M
Gross Profit Margin -229.96% 39.15% -2310.22% -1265.55% -3367.68%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $30.32M $36.93M $13.56M $13.26M $5.055M
YoY Change -17.88% 172.42% 2.26% 162.24%
% of Gross Profit 2402.47%
Research & Development $19.50M $17.06M $9.465M $8.777M $6.615M
YoY Change 14.33% 80.23% 7.84% 32.68%
% of Gross Profit 1109.89%
Depreciation & Amortization $4.821M $3.671M $1.782M $235.0K $88.00K
YoY Change 31.33% 106.0% 658.3% 167.05%
% of Gross Profit 238.84%
Operating Expenses $54.65M $69.46M $24.80M $22.27M $11.76M
YoY Change -21.33% 180.07% 11.38% 89.39%
Operating Profit -$63.53M -$65.54M -$42.43M -$29.47M -$17.28M
YoY Change -3.06% 54.46% 43.98% 70.53%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$3.664M $901.0K -$17.84M -$10.04M -$1.042M
YoY Change -506.66% -105.05% 77.76% 863.24%
% of Operating Profit
Other Income/Expense, Net -$4.321M -$184.0K -$84.34M -$97.79M $40.00K
YoY Change 2248.37% -99.78% -13.75% -244580.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$71.51M -$40.14M -$144.6M -$137.3M -$18.28M
YoY Change 78.14% -72.24% 5.33% 650.96%
Income Tax $221.0K -$28.00K $52.00K $38.00K $19.00K
% Of Pretax Income
Net Earnings -$71.74M -$40.10M -$144.7M -$137.3M -$18.30M
YoY Change 78.89% -72.28% 5.34% 650.39%
Net Earnings / Revenue -1857.46% -1021.4% -18960.16% -24136.38% -11159.76%
Basic Earnings Per Share -$0.66 -$0.40 -$6.73
Diluted Earnings Per Share -$0.66 -$0.40 -$1.514M -$1.438M -$191.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $85.83M $55.45M $100.1M $8.669M $14.48M
YoY Change 54.8% -44.6% 1054.41% -40.14%
Cash & Equivalents $81.88M $47.23M $100.1M $8.669M $14.48M
Short-Term Investments $3.954M $8.216M
Other Short-Term Assets $3.056M $3.576M $4.516M $9.401M $4.709M
YoY Change -14.54% -20.81% -51.96% 99.64%
Inventory
Prepaid Expenses
Receivables $2.332M $2.168M $1.740M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $91.22M $61.19M $106.3M $18.07M $19.19M
YoY Change 49.08% -42.45% 488.44% -5.84%
Property, Plant & Equipment $40.83M $32.90M $22.25M $22.53M $16.51M
YoY Change 24.11% 47.85% -1.26% 36.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.508M $1.811M $4.145M $154.0K $128.0K
YoY Change -16.73% -56.31% 2591.56% 20.31%
Total Long-Term Assets $70.94M $62.60M $30.49M $26.83M $20.10M
YoY Change 13.32% 105.3% 13.64% 33.47%
Total Assets $162.2M $123.8M $136.8M $44.90M $39.29M
YoY Change
Accounts Payable $391.0K $1.019M $448.0K $680.0K $837.0K
YoY Change -61.63% 127.46% -34.12% -18.76%
Accrued Expenses $9.115M $7.773M $4.600M $3.561M $8.729M
YoY Change 17.26% 68.98% 29.18% -59.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.803M $8.887M $6.680M $4.241M $9.580M
YoY Change 10.31% 33.04% 57.51% -55.73%
Long-Term Debt $48.45M $0.00 $0.00 $58.87M $15.83M
YoY Change -100.0% 271.85%
Other Long-Term Liabilities $23.81M $11.04M $30.19M $102.6M $4.705M
YoY Change 115.75% -63.44% -70.57% 2079.89%
Total Long-Term Liabilities $72.26M $11.04M $30.19M $161.4M $20.54M
YoY Change 554.7% -63.44% -81.3% 686.07%
Total Liabilities $83.42M $23.77M $36.87M $165.7M $30.12M
YoY Change 250.95% -35.52% -77.75% 450.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 108.0M shares 101.0K shares 23.56K shares
Diluted Shares Outstanding 108.0M shares 101.0K shares 23.56K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.1778 Billion

About NEXTNAV INC.

NextNav, Inc. develops next-generation positioning, navigation, and timing solutions. The company is headquartered in Reston, Virginia and currently employs 111 full-time employees. The company went IPO on 2021-10-29. NextNav delivers differentiated PNT solutions through its network-based Pinnacle and TerraPoiNT solutions. Pinnacle is its z-axis service, a vertical positioning network to cover the entire metropolitan area. Its Pinnacle system provides accurate altitude service to any device with a barometric pressure sensor, including most off-the-shelf Android and iOS smartphones, appropriately specified internet of things (IOT) devices, as well as vehicles and other equipment. TerraPoiNT system is a terrestrial-based, encrypted network designed to overcome the limitations inherent in the space-based nature of GPS. The company also provides advanced geolocation solutions to IoT modem and digital signal processor vendors and end IoT users. Its customers include wireless carriers, applications developers, and others.

Industry: Search, Detection, Navigation, Guidance, Aeronautical Sys Peers: Cipher Mining Inc. LiveVox Holdings, Inc. Digimarc CORP KALTURA INC ON24 INC. SOUNDTHINKING, INC. Salesforce, Inc. Upland Software, Inc. Weave Communications, Inc.