NextNav Inc.
Symbool: NN
NASDAQ
4.82
USDMarktprijs vandaag
-12.3277
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
535.94M
MRK Kapitalisatie
- 0.00%
DIV Rendement
NextNav Inc. (NN) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.8 | 55.4 | 100.1 | |||||
balance-sheet.row.short-term-investments | 0 | 4 | 8.2 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 2.3 | 2.2 | 1.7 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 3.1 | 3.6 | 4.5 | |||||
balance-sheet.row.total-current-assets | 0 | 91.2 | 61.2 | 106.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 40.8 | 32.9 | 21.8 | |||||
balance-sheet.row.goodwill | 0 | 18 | 17.5 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 10.6 | 10.4 | 4.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 28.6 | 27.9 | 4.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.7 | -8.2 | 0 | |||||
balance-sheet.row.tax-assets | 0 | -0.7 | 8.2 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 1.8 | 4.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 70.9 | 62.6 | 30.5 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 162.2 | 123.8 | 136.8 | |||||
balance-sheet.row.account-payables | 0 | 0.4 | 1 | 0.4 | |||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 2.5 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 48.4 | 5.3 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 6.6 | 5.2 | 4.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 72.3 | 11 | 30.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 7.8 | 0 | |||||
balance-sheet.row.total-liab | 0 | 82.1 | 19.9 | 36.9 | |||||
balance-sheet.row.preferred-stock | 0 | 162.2 | 123.8 | 136.8 | |||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | -760.2 | -688.5 | -647.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.2 | 1.4 | -0.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 674.6 | 663.3 | 611.1 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 78.7 | 100 | 100 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 162.2 | 123.8 | 136.8 | |||||
balance-sheet.row.minority-interest | 0 | 1.4 | 3.8 | 0 | |||||
balance-sheet.row.total-equity | 0 | 80.1 | 103.9 | 100 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 4 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 66.1 | 7.8 | 0 | |||||
balance-sheet.row.net-debt | 0 | -15.8 | -39.4 | -100.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -71.7 | -40.1 | -144.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 3.7 | 1.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.8 | 0 | 93.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 21.8 | 26.5 | 1.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 2.7 | -2.7 | -14.4 | |||||
cash-flows.row.account-receivables | 0 | -0.2 | -0.4 | -5.3 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | -0.6 | 0.5 | -7 | |||||
cash-flows.row.other-working-capital | 0 | 3.5 | -2.7 | -2.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 6.2 | -24.5 | 14.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.7 | -3.6 | -1.3 | |||||
cash-flows.row.acquisitions-net | 0 | 1 | -4 | 207.9 | |||||
cash-flows.row.purchases-of-investments | 0 | -37.4 | -13.6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 42.2 | 5.5 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -1 | 0 | -207.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.1 | -15.7 | -1.3 | |||||
cash-flows.row.debt-repayment | 0 | -68 | 0 | -96.9 | |||||
cash-flows.row.common-stock-issued | 0 | 1 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 136.1 | 0.1 | 232.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 69 | 0 | 135.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 34.6 | -52.8 | 86.4 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 81.9 | 47.2 | 100.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 47.2 | 100.1 | 13.7 | |||||
cash-flows.row.operating-cash-flow | 0 | -35.4 | -37.1 | -47.9 | |||||
cash-flows.row.capital-expenditure | 0 | -3.7 | -3.6 | -1.3 | |||||
cash-flows.row.free-cash-flow | 0 | -39.2 | -40.7 | -49.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3.9 | 3.9 | 0.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 17.6 | 11.8 | 18.4 | |||||
income-statement-row.row.gross-profit | 0 | -13.7 | -7.9 | -17.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.2 | 3.7 | 1.8 | |||||
income-statement-row.row.operating-expenses | 0 | 49.8 | 57.7 | 24.8 | |||||
income-statement-row.row.cost-and-expenses | 0 | 67.4 | 69.5 | 43.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 0.9 | 17.8 | |||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.9 | 17.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -8 | 25.4 | -102.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | 3.7 | 1.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -8 | 25.4 | -102.2 | |||||
income-statement-row.row.interest-expense | 0 | 3.7 | 0.9 | 17.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | -21 | 1.8 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -63.5 | -65.5 | -42.4 | |||||
income-statement-row.row.income-before-tax | 0 | -71.5 | -40.1 | -144.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0 | 0.1 | |||||
income-statement-row.row.net-income | 0 | -71.7 | -40.1 | -144.7 |
Vaak gestelde vragen
Wat is NextNav Inc. (NN) totale activa?
NextNav Inc. (NN) totale activa is 162158000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -2.626.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -18.575.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -16.450.
Wat is NextNav Inc. (NN) nettowinst (netto-inkomen)?
De nettowinst is -71735000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 66114999.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 49827000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.