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NextNav (NextNav) Total Liabilities : $108.36 Mil (As of Mar. 2024)


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What is NextNav Total Liabilities?

NextNav's Total Liabilities for the quarter that ended in Mar. 2024 was $108.36 Mil.

NextNav's quarterly Total Liabilities declined from Sep. 2023 ($89.02 Mil) to Dec. 2023 ($82.06 Mil) but then increased from Dec. 2023 ($82.06 Mil) to Mar. 2024 ($108.36 Mil).

NextNav's annual Total Liabilities declined from Dec. 2021 ($36.87 Mil) to Dec. 2022 ($19.92 Mil) but then increased from Dec. 2022 ($19.92 Mil) to Dec. 2023 ($82.06 Mil).


NextNav Total Liabilities Historical Data

The historical data trend for NextNav's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NextNav Total Liabilities Chart

NextNav Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
535.28 36.87 19.92 82.06

NextNav Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.49 66.39 89.02 82.06 108.36

NextNav Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NextNav's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.803+(63.592+8.667
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=82.06

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=162.158-80.096
=82.06

NextNav's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.14+(64.864+19.357
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=108.36

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=165.63-57.269
=108.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NextNav Total Liabilities Related Terms

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NextNav (NextNav) Business Description

Traded in Other Exchanges
Address
1775 Tysons Boulevard, 5th Floor, McLean, VA, USA, 22102
NextNav Inc provides GPS service. The company NextNav TerraPoiNT system keeps critical infrastructure resilient with reliable Position, Navigation and Timing services in the absence of GPS.
Executives
David L. Knutson officer: SVP, Operations & Deployment 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Sammaad Shams officer: Corporate Controller 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Ganesh Pattabiraman director, officer: CEO, President & Director 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Arun Raghupathy officer: SVP, Engineering 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Robert Lantz officer: General Counsel C/O NEXTNAV INC., 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Bandel L Carano director 525 UNIVERSITY AVENUE, SUITE 1300, PALO ALTO CA 94301
Gary Parsons director 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Alan B Howe director 1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Peter D Aquino director MOTIENT CORP, 300 KNIGHTBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Neil S Subin director 2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Christian D. Gates officer: Chief Financial Officer 1775 TYSONS BLVD., 5TH FLOOR, MCLEAN VA 22102
Wocap Global Opportunity Investment Partners, L.p. 10 percent owner 2802 TIMMONS LANE, #27440, HOUSTON TX 77227
Roderick M. Forrest 10 percent owner VICTORIA PLACE, 31 VICTORIA STREET, HAMILTON D0 HM 10
Edward Neil Halliday 10 percent owner VICTORIA PLACE, 31 VICTORIA STREET, HAMILTON D0 HM 10
Tivin Turchiaro 10 percent owner VICTORIA PLACE, 31 VICTORIA STREET, HAMILTON D0 HM 10