In terms of working capital, NextNav Inc. maintains a healthy position.
The total current assets of the company are valued at $91220000.
This represents a growth rate of 49.077% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $81878000, exhibiting a growth rate of 73.360% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2332000.
The year-on-year growth rate for receivables is 7.565%.
The inventory, which forms a critical part of the assets, is valued at $1.
On the liabilities side, the company's current liabilities total $9803000.
This reflects a growth rate of 10.307% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
81.88
47.23
100.08
8.67
14.48
Receavebles
2.33
2.17
1.74
0.08
0.00
Inventory
0.00
0.00
0.00
5.00
0.00
Other
3.06
3.58
4.52
4.32
4.71
Total Current Assets
91.22
61.19
106.33
18.07
19.19
Acc Payable
0.39
1.02
0.45
0.68
0.84
Short Term Debt
2.52
2.53
0.00
0.00
0.00
Other Current Liab
6.59
5.24
4.60
3.56
8.74
Current Liabilities
9.80
8.89
6.68
4.24
9.58
Capital Structure
When examining the capital structure of NextNav Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that NextNav Inc. has chosen to reinvest in the business rather than distribute as dividends.
