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
Other non-current assets
Total non-current assets
Total Assets
Accounts payable, accrued, and other current liabilities
Deferred revenue
Total current liabilities
Senior Secured Loan Facility
Warrants
Other long-term liabilities
Total non-current liabilities
Total Liabilities
Equity
Total Liabilities and Equity
As of December 31,
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
2020
13,669
77
4,324
18,070
26,678
154
26,832
44,902
4,241
4,241
58,871
101,325
1,239
161,435
165,676
(120,774)
44,902
Change
86,407
1,663
192
88,262
(332)
3,991
3,659
91,921
807
1,632
2,439
(58,871)
(72,450)
72
(131,249)
(128,810)
220,731
91,921
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