Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	152.14	80.12	85.83	55.45	100.08	8.67	14.48
Cash and cash equivalents	44.76	39.33	81.88	47.23	100.08	8.67	14.48
Short-term investments	107.38	40.79	3.95	8.22	0.00
Accounts receivable, net	2.35	3.30	2.33	2.17	1.74	0.08
Inventories			0.00			5.00
Other current assets	2.93	2.63	3.06	3.58	4.52	9.32	4.71
Total current assets	157.41	86.05	91.22	61.19	106.33	18.07	19.19
Total non-current assets +	90.68	75.70	70.94	62.60	30.49	26.83	20.10
Property, plant and equipment, net				29.32	21.76	5.71	0.05
Goodwill	19.16	16.97	17.98	17.49	0.00
Intangible assets	42.17	9.59	10.63	10.40	4.10	4.14	3.47
Long-term investments
Other non-current assets
Total assets	248.09	161.74	162.16	123.79	136.82	44.90	39.29

Total current liabilities +	12.39	12.14	9.80	8.89	6.68	4.24	9.58
Accounts payable	0.66	0.86	0.39	1.02	0.45	0.68	0.84
Short-term debt	2.67	2.46	2.52	2.53
Current portion of long-term debt
Deferred revenue
Other current liabilities	8.56	8.54	6.59	5.24	4.60	3.56	8.74
Total non-current liabilities +	321.94	99.48	72.26	11.04	30.19	531.04	20.54
Long-term debt	273.59	54.62	48.45		28.88	58.87
Capital lease obligations	15.01	16.81	17.67	7.82	0.00
Other non-current liabilities	1.78	1.80	1.61	1.55	1.31	1.24
Total liabilities	334.33	111.62	82.06	19.92	36.87	535.28	30.12

Total stockholders' equity +	-86.24	50.12	78.73	100.02	99.96	-490.38	9.18
Common stock and paid-in capital	965.12	912.23	838.96	788.51	747.82	-0.09	336.45
Retained earnings	-1,051.36	-862.11	-760.23	-688.49	-647.86	-490.28	-327.27
Common shares outstanding	133	122	108	101	98	25	16

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	142.96	152.14	167.58	176.05	188.41	80.12	86.77	86.33	79.24	85.83	97.09	85.01	46.80	55.45	71.76	82.52	93.78	100.08	1.64	7.74	17.64	8.67	0.00	0.00	14.48
Cash and cash equivalents	30.60	44.76	89.99	58.87	150.42	39.33	67.91	62.97	73.32	81.88	90.13	52.78	43.81	47.23	63.59	82.52	93.78	100.08	1.64	7.74	0.31	8.67			-14.48
Short-term investments	112.36	107.38	77.58	117.19	37.99	40.79	18.87	23.35	5.92	3.95	6.96	32.23	2.99	8.22	8.17						17.34				28.96
Accounts receivable, net	1.38	2.35	1.43	2.24	1.65	3.30	2.24	2.25	1.50	2.33	2.74	1.83	1.19	2.17	1.44	0.97	0.04	1.74		0.00		0.08
Inventories										0.00	0.00		0.00		0.00	0.00	0.00
Other current assets	3.52	2.93	3.24	3.66	3.41	2.63	15.39	15.59	16.05	3.06	2.32	2.93	3.64	3.58	1.69	2.03	2.91	4.52	8.42	9.71	0.55	9.32
Total current assets	147.86	157.41	172.25	181.95	193.47	86.05	104.40	104.16	96.79	91.22	102.16	89.78	51.62	61.19	74.90	85.52	96.73	106.33	10.06	17.45	0.86	18.07			14.48
Total non-current assets +	87.78	90.68	90.82	74.79	75.14	75.70	67.27	68.17	68.84	70.94	70.97	71.69	65.39	62.60	38.98	38.43	39.41	30.49	30.12	27.09	203.06	26.83			-14.48
Property, plant and equipment, net												20.94	20.18	29.32	19.46	31.72	20.94	21.76	5.72	6.01	6.01
Goodwill	18.70	19.16	19.10	19.09	17.64	16.97	18.19	17.45	17.58	17.98	17.24	17.74	17.82	17.49	4.15	4.10	4.06
Intangible assets	41.89	42.17	42.38	9.64	9.45	9.59	10.18	10.14	10.36	10.63	10.35	10.62	10.60	10.40	4.15	4.10	0.00	4.10	4.11	4.07		4.14
Long-term investments
Other non-current assets
Total assets	235.64	248.09	263.07	256.74	268.61	161.74	171.67	172.34	165.63	162.16	173.12	161.47	117.01	123.79	113.88	123.95	136.14	136.82	40.18	44.53	203.91	44.90

Total current liabilities +	14.10	12.39	14.93	12.16	11.55	12.14	20.82	17.57	24.14	9.80	11.20	9.68	8.15	8.89	9.01	7.67	9.11	6.68	6.81	7.47	0.43	4.24
Accounts payable	1.50	0.66	0.84	1.61	1.13	0.86	0.92	1.15	1.27	0.39	0.92	0.88	0.66	1.02	1.52	0.44	1.14	0.45	1.79	2.07	2.07	0.68
Short-term debt	2.51	2.67	2.77	2.82	2.80	2.46	2.54	2.43	2.42	2.52	2.63	2.76	2.44	2.53	2.76	2.97	3.12	4.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	9.46	8.56	10.91	7.37	7.31	8.54	17.06	13.78	20.16	6.59	7.58	5.98	4.99	5.24	4.74	4.26	4.38	4.60	5.02	5.40	0.43	3.56
Total non-current liabilities +	311.51	321.94	270.26	291.80	250.49	99.48	85.28	90.91	84.22	72.26	77.81	56.71	16.34	11.04	12.43	11.74	30.09	30.19	251.36	222.97	23.55	531.04
Long-term debt	267.19	273.59	230.12	246.30	213.10	54.62	52.97	51.40	49.89	48.45	47.07	34.04					22.49	28.88
Capital lease obligations	14.28	15.01	15.69	16.31	16.99	16.81	17.92	18.42	17.40	17.67	17.71	16.52	10.18	7.82	8.36	8.87	9.75
Other non-current liabilities	2.81	1.78	1.75	1.76	1.76	1.80	1.88	1.58	1.60	1.61	1.67	15.41	9.34	1.55	6.74	7.01	7.60	1.31
Total liabilities	325.61	334.33	285.19	303.96	262.03	111.62	106.10	108.49	108.36	82.06	89.02	66.39	24.49	19.92	21.44	19.41	39.20	36.87	258.17	230.43	23.98	535.28

Total stockholders' equity +	-89.97	-86.24	-22.12	-47.22	6.57	50.12	65.57	63.85	55.91	78.73	80.26	91.23	88.67	100.02	92.44	104.54	96.94	99.96	-217.99	-185.90	179.93	-490.38			9.18
Common stock and paid-in capital	972.01	965.12	961.28	936.67	927.26	912.23	895.41	880.08	847.74	838.96	824.09	811.84	793.51	788.51	768.43	761.80	755.03	747.82	383.67	383.34	177.83	-0.09	0.00	0.00	9.18
Retained earnings	-1,061.98	-1,051.36	-983.40	-983.88	-920.69	-862.11	-829.84	-816.23	-791.84	-760.23	-743.83	-720.61	-704.84	-688.49	-675.99	-657.26	-658.09	-647.86	-601.66	-569.24	2.11	-490.28
Common shares outstanding	152	133	150	132	131	122	126	115	111	110	108	107	106	106	101	102	101	95	95	95	95	21	16	16	16

Balance Sheet - NEXTNAV INC. (NN)

Balance Sheet - NEXTNAV INC. (NN)