Nextnav Financial Statements From 2010 to 2024

NN Stock  USD 16.73  0.67  4.17%   
Nextnav Acquisition financial statements provide useful quarterly and yearly information to potential Nextnav Acquisition Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nextnav Acquisition financial statements helps investors assess Nextnav Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nextnav Acquisition's valuation are summarized below:
Gross Profit
-7.9 M
Market Capitalization
2.1 B
Enterprise Value Revenue
413.8004
Revenue
M
Earnings Share
(0.74)
We have found one hundred twenty available fundamental ratios for Nextnav Acquisition, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Nextnav Acquisition's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Nextnav Acquisition Total Revenue

2.04 Million

Check Nextnav Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nextnav Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.1 M, Interest Expense of 5.2 M or Total Revenue of 2 M, as well as many indicators such as Price To Sales Ratio of 118, Dividend Yield of 0.0 or PTB Ratio of 6.02. Nextnav financial statements analysis is a perfect complement when working with Nextnav Acquisition Valuation or Volatility modules.
  
Check out the analysis of Nextnav Acquisition Correlation against competitors.

Nextnav Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.5 M162.2 M64.8 M
Slightly volatile
Short and Long Term Debt Total40.9 M66.1 M22.7 M
Slightly volatile
Other Current Liabilities3.9 M4.2 M7.1 M
Slightly volatile
Total Current Liabilities8.6 M9.8 M8.9 M
Slightly volatile
Other Liabilities4.9 M5.2 M13 M
Pretty Stable
Property Plant And Equipment Net22.3 M40.8 M8.3 M
Slightly volatile
Accounts Payable540 K391 K763.2 K
Slightly volatile
Cash55.5 M81.9 M29.2 M
Slightly volatile
Non Current Assets Total46.4 M70.9 M29.2 M
Slightly volatile
Non Currrent Assets Other763.8 K804 K12.7 M
Slightly volatile
Other Assets0.860.912.5 M
Slightly volatile
Cash And Short Term Investments58.2 M85.8 M30.2 M
Slightly volatile
Common Stock Shares Outstanding60.1 M108 M31.7 M
Slightly volatile
Liabilities And Stockholders Equity111.5 M162.2 M64.8 M
Slightly volatile
Non Current Liabilities Total106.4 M72.3 M63.8 M
Slightly volatile
Other Current Assets3.2 M3.1 M4.4 M
Slightly volatile
Total Liabilities112.7 M82.1 M72.5 M
Slightly volatile
Total Current Assets65.1 M91.2 M35.6 M
Slightly volatile
Intangible Assets7.2 M10.6 M4.7 M
Slightly volatile
Common Stock8.4 K13.8 K3.8 K
Slightly volatile
Property Plant Equipment35.4 M33.7 M8.4 M
Slightly volatile
Long Term Debt36.3 M43.6 M53.7 M
Slightly volatile
Net Receivables1.7 M2.3 M588.3 K
Slightly volatile
Inventory0.860.93.7 M
Slightly volatile
Property Plant And Equipment Gross33.2 M50.6 M14.9 M
Slightly volatile
Capital Stock10.2 K13.8 K4.6 K
Slightly volatile
Non Current Liabilities Other1.6 M1.6 M1.3 M
Slightly volatile
Net Working Capital68 M81.4 M30.2 M
Slightly volatile
Current Deferred Revenue539.7 K297 K1.4 M
Slightly volatile
Common Stock Total Equity8.8 K9.9 K10.8 K
Slightly volatile
Long Term Debt Total23.1 M26 M28.3 M
Slightly volatile
Capital Surpluse598.3 M673.1 M733 M
Slightly volatile
Short Term DebtMMM
Slightly volatile

Nextnav Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.1 M4.8 M1.1 M
Slightly volatile
Total RevenueM3.9 M853.5 K
Slightly volatile
Other Operating Expenses49.6 M67.4 M27.6 M
Slightly volatile
Research Development13.5 M19.5 MM
Slightly volatile
Cost Of Revenue12.4 M12.7 MM
Slightly volatile
Total Operating Expenses37.2 M54.6 M19.6 M
Slightly volatile
Selling General Administrative25.9 M30.3 M16.8 M
Slightly volatile
Reconciled Depreciation2.9 M4.8 MM
Slightly volatile
Interest Income720.8 K810.9 K883 K
Slightly volatile

Nextnav Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.6 M21.8 M4.7 M
Slightly volatile
Begin Period Cash Flow39.9 M47.2 M18.4 M
Slightly volatile
Depreciation5.1 M4.8 M1.1 M
Slightly volatile
Capital Expenditures3.3 M2.8 M1.2 M
Slightly volatile
Total Cash From Financing Activities58 M69 M35.8 M
Slightly volatile
End Period Cash Flow56.6 M81.9 M29.6 M
Slightly volatile
Change To Netincome1.7 M1.8 M69.2 M
Slightly volatile
Cash And Cash Equivalents Changes69.1 M77.8 M84.7 M
Slightly volatile
Cash Flows Other Operating9.8 M11 M12 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio118124693
Slightly volatile
Days Sales Outstanding359220144
Slightly volatile
Stock Based Compensation To Revenue4.475.65462.4186
Slightly volatile
Capex To Depreciation0.540.57062.5653
Pretty Stable
EV To Sales114120694
Slightly volatile
Inventory Turnover1.241.41.5228
Slightly volatile
Days Of Inventory On Hand188211230
Slightly volatile
Payables Turnover16.5532.590812.0765
Slightly volatile
Research And Ddevelopement To Revenue4.85.0529.6919
Slightly volatile
Capex To Revenue0.680.71231.3464
Pretty Stable
Cash Per Share1.510.79491.1098
Pretty Stable
Days Payables Outstanding10.6411.199542.0918
Slightly volatile
Income Quality0.340.4940.2578
Slightly volatile
Intangibles To Total Assets0.0960.17640.1001
Slightly volatile
Current Ratio6.149.30534.1694
Slightly volatile
Receivables Turnover3.11.65615.8861
Slightly volatile
Graham Number3.143.301611.5722
Very volatile
Capex Per Share0.02420.02550.0309
Slightly volatile
Revenue Per Share0.02240.03580.0171
Slightly volatile
Interest Debt Per Share0.480.5060.9762
Pretty Stable
Debt To Assets0.570.31430.4234
Very volatile
Operating Cycle423220320
Pretty Stable
Days Of Payables Outstanding10.6411.199542.0918
Slightly volatile
Ebt Per Ebit1.071.12571.4304
Pretty Stable
Quick Ratio5.959.30534.0781
Slightly volatile
Net Income Per E B T0.951.00313.9317
Slightly volatile
Cash Ratio5.158.35233.3972
Slightly volatile
Days Of Inventory Outstanding188211230
Slightly volatile
Days Of Sales Outstanding359220144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.10541.0266
Pretty Stable
Fixed Asset Turnover0.08990.09462.4589
Slightly volatile
Debt Ratio0.570.31430.4234
Very volatile
Price Sales Ratio118124693
Slightly volatile
Asset Turnover0.01250.02380.0085
Slightly volatile

Nextnav Fundamental Market Drivers

Cash And Short Term Investments85.8 M

Nextnav Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nextnav Acquisition Financial Statements

Nextnav Acquisition investors utilize fundamental indicators, such as revenue or net income, to predict how Nextnav Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue297 K539.7 K
Total Revenue3.9 MM
Cost Of Revenue12.7 M12.4 M
Stock Based Compensation To Revenue 5.65  4.47 
Research And Ddevelopement To Revenue 5.05  4.80 
Capex To Revenue 0.71  0.68 
Revenue Per Share 0.04  0.02 
Ebit Per Revenue(16.45)(17.27)

Pair Trading with Nextnav Acquisition

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nextnav Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nextnav Acquisition will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nextnav Stock

  0.82S SentinelOnePairCorr

Moving against Nextnav Stock

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The ability to find closely correlated positions to Nextnav Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nextnav Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nextnav Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nextnav Acquisition Corp to buy it.
The correlation of Nextnav Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nextnav Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nextnav Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nextnav Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Nextnav Acquisition Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nextnav Acquisition. If investors know Nextnav will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nextnav Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
0.043
Quarterly Revenue Growth
0.565
Return On Assets
(0.24)
Return On Equity
(1.15)
The market value of Nextnav Acquisition Corp is measured differently than its book value, which is the value of Nextnav that is recorded on the company's balance sheet. Investors also form their own opinion of Nextnav Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Nextnav Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nextnav Acquisition's market value can be influenced by many factors that don't directly affect Nextnav Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nextnav Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nextnav Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nextnav Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.