NextNav Inc. Cash & Cash Equivalents
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $14.5M | $8,669.0K | $100.1M | $47.2M | $81.9M |
NextNav Inc. (NN) Cash & Cash Equivalents comparison analysis
General
LTM Cash & Cash Equivalents
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
NN key stats
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 0.2 0.0% | 0.6 247.0% | 0.8 34.1% | 3.9 414.5% | 3.9 (1.6%) |
| Cost of Goods Sold (COGS) | 5.7 | 7.8 | 18.4 | 11.8 | 12.7 |
% margin | (5.5) (3,367.7%) | (7.2) (1,265.6%) | (17.6) (2,310.2%) | (7.9) (200.7%) | (8.9) (230.0%) |
| Operating Expenses | 9.8 | 22.3 | 24.8 | 57.7 | 54.6 |
| Research & Development Expenses (R&D) | 6.6 | 8.8 | 9.5 | 17.1 | 19.5 |
| Selling, General & Administrative Expenses (SG&A) | 5.1 | 13.3 | 13.6 | 36.9 | 30.3 |
% margin | (17.3) (10,537.2%) | (29.5) (5,179.1%) | (42.4) (5,560.8%) | (65.5) (1,669.3%) | (63.5) (1,645.0%) |
| Interest Income | 3.0 | 10.0 | 17.8 | 0.9 | 0.0 |
| Interest Expense | 0.0 | 10.0 | 17.8 | 0.9 | 3.7 |
| Pre-tax Income | (18.3) | (137.3) | (144.6) | (40.1) | (71.5) |
% effective tax rate | 0.0 (0.1%) | 0.0 (0.0%) | 0.1 (0.0%) | (0.0) 0.1% | 0.2 (0.3%) |
% margin | (98.8) (60,225.6%) | (137.3) (24,136.4%) | (144.7) (18,960.2%) | (40.1) (1,021.8%) | (71.7) (1,857.5%) |
| EPS | (6.27) | (5.49) | (6.14) | (0.40) | (0.66) |
| Diluted EPS | (6.27) | (5.49) | (6.14) | (0.40) | (0.66) |
% margin | (17.2) (10,467.1%) | (127.0) (22,324.4%) | (40.7) (5,335.6%) | (61.3) (1,561.6%) | (58.7) (1,520.1%) |
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FAQ
1) What is NextNav Inc.'s Cash & Cash Equivalents?
As of today, NextNav Inc.'s last 12-month Cash & Cash Equivalents is $67.9M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is NextNav Inc.'s Cash & Cash Equivalents growth rate?
Over the last year, NextNav Inc.'s Cash & Cash Equivalents growth was (24.7%). The average annual Cash & Cash Equivalents growth rates for NextNav Inc. have been 505.3% over the past three years, N/A over the past five years.
3) Is NextNav Inc.'s Cash & Cash Equivalents growth rate Good?
Over the last year, NextNav Inc.'s Cash & Cash Equivalents growth was (24.7%), which is lower than industry growth of (0.0%). It indicates that NextNav Inc.'s Cash & Cash Equivalents growth is Bad.