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NextNav Inc

15.409USD

+0.599+4.05%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.04BCap. mercado

PérdidaP/E TTM



NextNav Inc

15.409

+0.599+4.05%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

137.77%188.41M

-6.66%80.11M

-10.63%86.77M

1.54%86.33M

69.32%79.24M

54.80%85.83M

35.30%97.09M

3.02%85.01M

-50.10%46.80M

-44.60%55.45M

4273.00%71.76M

966.31%82.52M

--93.78M

--100.08M

--1.64M

--7.74M

Efectivo y equivalentes de efectivo

105.17%150.42M

-51.97%39.33M

-24.66%67.91M

19.30%62.97M

67.34%73.32M

73.36%81.88M

41.74%90.13M

-36.04%52.78M

-53.28%43.81M

-52.81%47.23M

3774.95%63.59M

966.31%82.52M

--93.78M

--100.08M

--1.64M

--7.74M

-Inversiones a corto plazo

541.44%37.99M

931.49%40.78M

170.97%18.86M

-27.54%23.35M

98.33%5.92M

-51.87%3.95M

-14.82%6.96M

--32.23M

--2.99M

--8.22M

--8.17M

----

Por cobrar

9.96%1.65M

41.55%3.30M

-18.37%2.23M

22.84%2.25M

25.82%1.50M

7.56%2.33M

89.88%2.74M

88.47%1.83M

3113.51%1.19M

24.60%2.17M

--1.44M

--971.00K

--37.00K

--1.74M

----

-Cuentas y pagarés por cobrar

9.96%1.65M

41.55%3.30M

-18.37%2.23M

22.84%2.25M

25.82%1.50M

7.56%2.33M

89.88%2.74M

88.47%1.83M

3113.51%1.19M

24.60%2.17M

--1.44M

--971.00K

--37.00K

--1.74M

----

Gastos prepago

----

--1.10M

--4.59M

Otros activos corrientes

-78.74%3.41M

-13.97%2.63M

562.63%15.39M

431.47%15.59M

341.62%16.05M

-14.54%3.06M

37.21%2.32M

44.41%2.93M

25.04%3.63M

-20.81%3.58M

-76.85%1.69M

-60.29%2.03M

--2.91M

--4.52M

--7.31M

--5.11M

Total de activos corrientes

99.89%193.47M

-5.67%86.05M

2.20%104.40M

16.02%104.16M

87.49%96.79M

49.08%91.22M

36.40%102.16M

4.97%89.78M

-46.63%51.62M

-42.45%61.19M

644.64%74.90M

390.19%85.52M

--96.72M

--106.33M

--10.06M

--17.45M

Activos no corrientes

Activos fijos netos

-12.78%34.30M

-13.44%35.34M

-10.12%37.58M

-6.18%39.11M

11.61%39.33M

24.11%40.83M

27.02%41.81M

24.99%41.69M

2.68%35.23M

47.85%32.90M

46.01%32.92M

45.85%33.35M

--34.31M

--22.25M

--22.54M

--22.87M

-Activos fijos

-2.04%49.03M

-2.96%49.06M

-0.48%50.29M

2.80%50.83M

18.94%50.05M

30.06%50.55M

32.78%50.54M

31.22%49.45M

--42.08M

--38.87M

--38.06M

--37.68M

----

-Depreciación acumulada

37.33%14.72M

41.05%13.72M

45.67%12.71M

51.02%11.72M

56.66%10.72M

62.85%9.72M

69.65%8.73M

79.19%7.76M

--6.84M

--5.97M

--5.14M

--4.33M

----

Fondo de comercio y otros activos intangibles

-3.03%27.09M

-7.16%26.55M

2.82%28.36M

-2.71%27.59M

-1.69%27.94M

2.55%28.60M

564.91%27.59M

591.90%28.35M

600.42%28.42M

581.07%27.89M

1.05%4.15M

0.76%4.10M

--4.06M

--4.09M

--4.11M

--4.07M

Otros activos no actuales

1361.19%13.25M

779.84%13.27M

-52.52%745.00K

-48.37%853.00K

-47.63%907.00K

-16.73%1.51M

-18.07%1.57M

69.26%1.65M

66.54%1.73M

-56.31%1.81M

-44.84%1.92M

537.91%976.00K

--1.04M

--4.14M

--3.47M

--153.00K

Total de activos no actuales

9.15%75.14M

6.71%75.69M

-5.20%67.27M

-4.91%68.17M

5.28%68.84M

13.32%70.94M

82.06%70.97M

86.58%71.69M

65.91%65.39M

105.30%62.60M

29.41%38.98M

41.86%38.42M

--39.41M

--30.49M

--30.12M

--27.09M

Total de activos

62.17%268.61M

-0.26%161.74M

-0.84%171.67M

6.73%172.34M

41.55%165.63M

31.00%162.16M

52.03%173.12M

30.27%161.47M

-14.05%117.01M

-9.53%123.79M

183.41%113.88M

178.32%123.95M

--136.14M

--136.82M

--40.18M

--44.53M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--7.57M

--7.91M

--12.28M

----

--0.00

----

Gastos acumulados

-7.17%7.31M

29.49%8.54M

25.21%9.49M

-1.64%5.88M

57.76%7.88M

25.78%6.59M

61.50%7.58M

40.48%5.98M

13.94%4.99M

13.93%5.24M

-6.48%4.69M

-21.19%4.25M

--4.38M

--4.60M

--5.02M

--5.40M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Pasivos diferidos

8.01%310.00K

-3.03%288.00K

326.76%303.00K

235.94%215.00K

378.33%287.00K

212.63%297.00K

61.36%71.00K

540.00%64.00K

-87.21%60.00K

-94.18%95.00K

--44.00K

--10.00K

--469.00K

--1.63M

----

Otros pasivos corrientes

-97.53%310.00K

-3.03%288.00K

10984.51%7.87M

12589.06%8.12M

20851.67%12.57M

212.63%297.00K

61.36%71.00K

540.00%64.00K

-87.21%60.00K

-94.18%95.00K

--44.00K

--10.00K

--469.00K

--1.63M

----

Total pasivos corrientes

-52.16%11.55M

23.88%12.14M

85.88%20.82M

81.60%17.57M

196.23%24.14M

10.31%9.80M

24.34%11.20M

26.14%9.68M

-10.55%8.15M

33.04%8.89M

32.25%9.01M

2.76%7.67M

--9.11M

--6.68M

--6.81M

--7.46M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

250.42%227.30M

8.46%68.97M

9.99%68.35M

40.97%67.39M

737.60%64.86M

1102.12%63.59M

1008.51%62.14M

710.65%47.80M

16.87%7.74M

--5.29M

-93.18%5.61M

-92.25%5.90M

--6.63M

--0.00

--82.19M

--76.09M

-Deuda a largo plazo

327.14%213.10M

12.74%54.62M

12.55%52.97M

50.98%51.40M

--49.89M

--48.45M

--47.07M

--34.04M

----

--0.00

-100.00%0.00

--0.00

--82.19M

--76.09M

-Pasivos por arrendamiento a largo plazo

-5.18%14.20M

-5.24%14.35M

2.00%15.38M

16.19%15.99M

93.36%14.97M

186.29%15.14M

168.93%15.08M

133.37%13.76M

16.87%7.74M

--5.29M

--5.61M

--5.90M

--6.63M

----

Otros pasivos no corrientes

19.78%23.19M

251.93%30.50M

8.02%16.93M

164.05%23.53M

125.08%19.36M

50.81%8.67M

129.78%15.67M

52.57%8.91M

-63.35%8.60M

-80.96%5.75M

-95.97%6.82M

-96.02%5.84M

--23.46M

--30.19M

--169.17M

--146.88M

Total pasivos no corrientes

197.41%250.49M

37.66%99.47M

9.59%85.28M

60.30%90.91M

415.30%84.22M

554.70%72.26M

526.22%77.81M

383.21%56.71M

-45.68%16.34M

-63.44%11.04M

-95.06%12.43M

-94.74%11.74M

--30.09M

--30.19M

--251.36M

--222.97M

Total pasivos

141.81%262.03M

36.02%111.62M

19.19%106.10M

63.41%108.49M

342.42%108.36M

311.88%82.06M

315.28%89.02M

242.08%66.39M

-37.52%24.49M

-45.96%19.92M

-91.70%21.43M

-91.58%19.41M

--39.20M

--36.87M

--258.17M

--230.43M

Capital de los accionistas

Capital ordinario

9.40%926.29M

8.94%912.25M

8.59%893.60M

8.55%879.27M

6.95%846.73M

6.39%837.43M

7.07%822.94M

6.31%810.02M

4.84%791.72M

5.24%787.14M

220123.50%768.58M

38097150.00%761.95M

--755.16M

--747.94M

--349.00K

--2.00K

Ganancias retenidas

-16.27%-920.68M

-13.40%-862.11M

-11.56%-829.84M

-13.27%-816.23M

-12.34%-791.84M

-10.42%-760.23M

-10.04%-743.83M

-9.64%-720.61M

-7.10%-704.84M

-6.27%-688.49M

-12.35%-675.99M

-15.46%-657.26M

---658.09M

---647.86M

---601.66M

---569.24M

Reservas de capital

9.40%926.28M

8.94%912.24M

8.59%893.58M

8.55%879.26M

6.95%846.72M

6.39%837.42M

7.07%822.93M

6.31%810.01M

4.84%791.70M

5.24%787.13M

221389.63%768.57M

--761.93M

--755.15M

--747.93M

--347.00K

--0.00

Menos: Acciones en tesorería

4.21%693.00K

17225.00%693.00K

16525.00%665.00K

0.00%4.00K

300.00%4.00K

--4.00K

--1.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-1.13%1.66M

-69.75%665.00K

117.00%2.50M

-17.88%1.50M

-7.04%1.68M

60.32%2.20M

895.17%1.15M

1374.83%1.82M

1445.52%1.80M

1233.06%1.37M

-26.09%-145.00K

-48.96%-143.00K

---134.00K

---121.00K

---115.00K

---96.00K

Intereses no controladores

----

-100.00%0.00

----

-100.00%0.00

-64.60%1.36M

--3.85M

----

Capital total

-88.52%6.57M

-37.42%50.12M

-22.04%65.57M

-32.85%63.85M

-38.10%57.27M

-22.88%80.10M

-9.02%84.11M

-9.05%95.08M

-4.56%92.52M

3.91%103.86M

142.41%92.44M

156.24%104.54M

--96.94M

--99.96M

---217.99M

---185.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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