NextNav Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $136.8M
Liabilities Breakdown FY2021
Total Liabilities: $36.9M
Asset Breakdown
Total Assets: $136.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.1M | 73.1% |
| Accounts Receivable | $1.7M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.8M | 15.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.1M | 3.0% |
| Other Assets | $9.2M | 6.7% |
Liabilities Breakdown
Total Liabilities: $36.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $448.0K | 1.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.4M | 98.8% |