NextNav Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $161.7M
Liabilities Breakdown FY2024
Total Liabilities: $111.6M
Asset Breakdown
Total Assets: $161.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.3M | 24.3% |
| Accounts Receivable | $3.3M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $17.0M | 10.5% |
| Intangible Assets | $9.6M | 5.9% |
| Other Assets | $92.6M | 57.2% |
Liabilities Breakdown
Total Liabilities: $111.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $858.0K | 0.8% |
| Long-Term Debt | $54.6M | 48.9% |
| Other Liabilities | $56.1M | 50.3% |