NextNav Results Presentation Deck slide image

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 N NEXTNAV
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