NextNav Results Presentation Deck
Balance Sheet
Numbers ($thousands)
Cash, cash equivalents, and restricted cash
Accounts receivable
Other current assets
Total current assets
Fixed assets and intangibles, net
Right of use assets - operating
Other non-current assets
Total non-current assets
Total Assets
Accounts
Short term lease liabilities - Operating
Deferred revenue
Total current liabilities
accrued, and other current liabilities
Warrants
Long term lease liabilities - Operating
Other long-term liabilities
Total non-current liabilities
Total Liabilities
Equity
Total Liabilities and Equity
As of March 31, As of December 31,
2022
93,781
37
2,907
96,725
25,909
12,464
1,040
39,413
136,138
5,520
3,121
469
9,110
22,488
6,626
976
30,090
39,200
96,938
136,138
2021
100,076
1,740
4,516
106,332
26,346
4,145
30,491
136,823
5,048
1,632
6,680
28,875
1,311
30,186
36,866
99,957
136,823
Change
(6,295)
(1,703)
(1,609)
(9,607)
(437)
12,464
(3,105)
8,922
(685)
472
3,121
(1,163)
2,430
(6,387)
6,626
(335)
(96)
2,334
(3,019)
(685)
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