NextNav Inc.

NNAVW

NNAVWNextNav Inc. US flag

NASDAQ

5.50

USD

-1.49

- -

738.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	1	4	4	6	5
+ Sales & Services Revenue	1	1	4	4	6	5
- Cost of Revenue	8	18	12	13	11	9
+ Cost of Goods & Services	8	18	12	13	11	9
Gross Profit	-7	-18	-8	-9	-5	-4
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	25	58	55	55	66
+ Selling, General & Admin	13	14	37	30	34	40
+ Research & Development	9	9	17	20	16	19
+ Other Operating Expense	- -	2	4	5	5	8
Operating Income (Loss)	-29	-42	-66	-64	-60	-70
- Non-Operating (Income) Loss	108	102	-25	8	42	119
+ Interest Expense, Net	10	18	- -	- -	- -	- -
+ Interest Expense	10	18	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	98	84	-25	8	42	119
Pretax Income	-137	-145	-40	-72	-102	-189
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-137	-145	-40	-72	-102	-189
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-137	-145	-40	-72	-102	-189
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-137	-145	-40	-72	-102	-189
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-137	-145	-40	-72	-102	-189
EBIT	-29	-42	-66	-64	-60	-70
EBITDA	-29	-41	-62	-59	-55	-62
EBITDA Margin (%)	-5,137.79	-5,327.26	-1,575.78	-1,520.15	-967.72	-1,366.32
EBITA	-29	-42	-66	-64	-60	-70
Gross Margin (%)	-1,265.55	-2,310.22	-200.71	-229.96	-90.1	-86.75
Operating Margin (%)	-5,179.09	-5,560.81	-1,669.28	-1,644.98	-1,060.12	-1,535.8
Profit Margin (%)	-24,136.38	-18,960.16	-1,021.8	-1,857.46	-1,797.12	-4,138.49
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	2	4	5	5	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	18	106	61	91	86	157
+ Cash, Cash Equivalents & STI	9	100	55	86	80	152
+ Cash & Cash Equivalents	9	100	47	82	39	45
+ ST Investments	- -	- -	8	4	41	107
+ Accounts & Notes Receiv	- -	2	2	2	3	2
+ Accounts Receivable, Net	- -	2	2	2	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	9	5	4	3	3	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	27	30	63	71	76	90
+ Property, Plant & Equip, Net	6	22	33	41	35	27
+ Property, Plant & Equip	7	24	39	51	49	43
- Accumulated Depreciation	1	3	6	10	14	16
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	21	9	30	30	40	63
+ Total Intangible Assets	4	4	28	29	27	61
+ Goodwill	- -	- -	17	18	17	19
+ Other Intangible Assets	4	4	10	11	10	42
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	17	5	2	2	14	2
Total Assets	45	137	124	162	162	247
+ Payables & Accruals	4	5	6	7	9	9
+ Accounts Payable	1	- -	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	5	5	7	9	9
+ ST Debt	- -	- -	3	3	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	3	3	2	3
+ Other ST Liabilities	- -	2	- -	- -	- -	- -
+ Deferred Revenue	- -	2	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	7	9	10	12	12
+ LT Debt	59	- -	5	64	69	286
+ LT Borrowings	59	- -	- -	48	55	274
+ LT Finance Leases	- -	- -	5	15	14	12
+ Other LT Liabilities	472	30	6	9	31	35
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	472	30	6	9	31	35
Total Noncurrent Liabilities	531	30	11	72	99	321
Total Liabilities	535	37	20	82	112	333
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	748	787	837	912	962
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	748	787	837	912	962
- Treasury Stock	- -	- -	- -	1	1	1
+ Retained Earnings	-490	-648	-688	-760	-862	-1,051
+ Other Equity	- -	- -	1	2	1	4
Equity Before Minority Interest	-490	100	100	79	50	-86
+ Minority/Non Controlling Interest	- -	- -	4	1	- -	- -
Total Equity	-490	100	104	80	50	-86
Total Liabilities & Equity	45	137	124	162	162	247
Shares Outstanding	95	97	106	111	131	135
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	8	18	17	15
Net Debt	50	-100	-47	-33	15	229
Net Debt to Equity	-10.24	-100.12	-45.47	-41.74	30.51	-265.36
Tangible Common Equity Ratio	-1,213.31	72.22	79.22	38.56	17.43	-79.47
Current Ratio	4.26	15.92	6.89	9.31	7.09	12.71
Cash Conversion Cycle	- -	423.41	158.99	192.46	160.19	192.9

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-137	-145	-40	-72	-102	-189
+ Depreciation & Amortization	- -	2	4	5	5	8
+ Non-Cash Items	110	109	2	29	52	129
+ Stock-Based Compensation	7	2	27	22	14	17
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	102	108	-24	7	38	112
+ Chg in Non-Cash Work Cap	-1	-14	-3	3	7	2
+ (Inc) Dec in Accts Receiv	-1	-2	- -	- -	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-10	-2	1	6	- -
+ Inc (Dec) in Other	- -	-3	- -	2	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-28	-48	-37	-35	-38	-51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-1	-1	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	- -	-1	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-8	5	-36	-64
+ Dec in LT Investment	- -	- -	6	42	46	218
+ Inc in LT Investment	- -	- -	-14	-37	-82	-282
+ Net Cash From Acq & Div	- -	- -	-4	- -	- -	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-4	- -	- -	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	-1	-3	-3	-3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-1	-16	1	-39	-65
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	40	-72	- -	70	- -	119
+ Cash From Debt	40	25	- -	70	- -	190
+ Repayments of Debt	- -	-97	- -	- -	- -	-71
+ Other Financing Activities	-6	208	- -	-1	35	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	35	136	- -	69	35	120
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	86	-53	35	-42	5
EBITDA	-29	-41	-62	-59	-55	-62
EBITDA Margin (%)	-5,137.79	-5,327.26	-1,575.78	-1,520.15	-967.72	-1,366.32
Free Cash Flow	-29	-48	-38	-36	-39	-51
Net Cash Paid for Acquisitions	- -	- -	4	- -	- -	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-120	-37	34	-38	68
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.21	0.33	0.92	0.49	0.37	0.27
Capital Expenditures	-1	- -	-1	-1	-1	- -