NextNav Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $247.0M
Liabilities Breakdown FY2025
Total Liabilities: $333.3M
Asset Breakdown
Total Assets: $247.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.8M | 18.1% |
| Accounts Receivable | $2.3M | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $19.2M | 7.8% |
| Intangible Assets | $42.2M | 17.1% |
| Other Assets | $138.6M | 56.1% |
Liabilities Breakdown
Total Liabilities: $333.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $661.0K | 0.2% |
| Long-Term Debt | $273.6M | 82.1% |
| Other Liabilities | $59.0M | 17.7% |