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NextNav Inc

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13.110USD

-0.310-2.31%

收盘 07-31 16:00（美东）报价延迟15分钟

1.79B总市值

亏损市盈率 TTM

NextNav Inc

13.110

-0.310-2.31%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NN 资产负债表

您可以在这里访问NextNav Inc的年度或季度资产负债表，以评估NextNav Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

-24.12%142.96M

89.90%152.14M

93.13%167.58M

103.94%176.05M

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

—现金和现金等价物

-79.66%30.60M

13.80%44.76M

32.53%89.99M

-6.52%58.87M

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

-短期投资

195.80%112.36M

163.29%107.38M

311.25%77.58M

401.82%117.19M

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

----

应收款项

-16.11%1.38M

-28.93%2.35M

-35.93%1.43M

-0.49%2.24M

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

----

-应收账款及应收票据

-16.11%1.38M

-28.93%2.35M

-35.93%1.43M

-0.49%2.24M

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

----

预付费用

----

--1.10M

--4.59M

其他流动资产

3.22%3.52M

11.34%2.93M

-78.93%3.24M

-76.50%3.66M

-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

流动资产合计

-23.57%147.86M

82.94%157.41M

65.00%172.25M

74.68%181.95M

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

非流动资产

固定资产净额

-25.30%25.62M

-24.68%26.62M

-24.56%28.35M

-17.16%32.40M

-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

-固定资产

-13.12%42.59M

-12.19%43.08M

-12.44%44.04M

-5.29%48.14M

-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

----

-累计折旧

15.24%16.97M

19.99%16.46M

23.40%15.69M

34.34%15.74M

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

----

商誉及其他无形资产

123.63%60.59M

130.95%61.33M

116.76%61.48M

4.15%28.73M

-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

其他非流动资产

-96.48%466.00K

-95.77%561.00K

-23.09%573.00K

1448.18%13.21M

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

非流动资产合计

16.82%87.78M

18.38%89.61M

35.00%90.82M

9.71%74.79M

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

总资产

-12.27%235.64M

52.73%247.02M

53.24%263.07M

48.98%256.74M

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

负债

流动负债

-其他应付款

----

--7.57M

--7.91M

--12.28M

----

--0.00

----

应计费用

29.39%9.46M

0.28%8.56M

14.91%10.91M

25.37%7.37M

-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

短期借款与租赁负债

----

--0.00

----

递延负债

104.19%633.00K

70.49%491.00K

39.27%422.00K

64.19%353.00K

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

----

其他流动负债

104.19%633.00K

70.49%491.00K

-94.64%422.00K

-95.65%353.00K

-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

----

流动负债总额

22.12%14.10M

1.98%12.38M

-28.28%14.93M

-30.82%12.16M

-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

非流动负债

长期借款与租赁负债

22.73%278.96M

314.55%285.93M

255.58%243.04M

285.50%259.78M

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

-长期借款

25.38%267.19M

400.89%273.59M

334.41%230.12M

379.20%246.29M

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

-长期租赁负债

-17.08%11.77M

-14.04%12.34M

-15.99%12.92M

-15.68%13.48M

-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

----

其他非流动负债

40.37%32.55M

14.56%34.94M

60.76%27.21M

36.12%32.02M

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

非流动负债总额

24.36%311.51M

222.56%320.87M

216.91%270.25M

220.96%291.80M

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

总负债

24.26%325.61M

198.56%333.25M

168.79%285.19M

180.18%303.96M

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

所有者权益

普通股权益

4.68%969.67M

5.45%962.01M

7.23%958.23M

6.17%933.55M

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

留存收益

-15.35%-1.06B

-21.95%-1.05B

-18.50%-983.40M

-20.54%-983.88M

-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

资本公积

4.68%969.66M

5.45%961.99M

7.23%958.22M

6.17%933.54M

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

减：库存股

0.00%693.00K

4.21%693.00K

17225.00%693.00K

16525.00%665.00K

0.00%4.00K

300.00%4.00K

--4.00K

--1.00K

----

不影响留存收益的损益

83.10%3.03M

473.08%3.81M

49.52%3.74M

154.24%3.81M

-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

非控制性权益

----

-100.00%0.00

----

-100.00%0.00

-64.60%1.36M

--3.85M

----

总权益

-1468.74%-89.97M

-272.05%-86.23M

-133.73%-22.12M

-173.95%-47.22M

-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

货币单位

--USD

审计意见

----

常见问题

分析 NN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

NextNav Inc 持有多少现金？



根据最近一个季度的财报，NextNav Inc 持有 30.60M 的现金及现金等价物。

NextNav Inc 的总负债是多少？



截至最近一个已披露季度，NextNav Inc 的总负债为 333.25M，其中包括 12.38M 的流动负债和 320.87M 的非流动负债。

NextNav Inc 的总资产是多少？



截至最近一个已披露季度，NextNav Inc 的总资产为247.02M，其中包括 157.41M 的流动资产和 89.61M 的非流动资产。

NextNav Inc 的股东权益是多少？



截至最近一个已披露季度，NextNav Inc 的股东权益总额为 -86.23M。