NextNav Inc【NN】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	100,076	93	82,522	63,588	47,230	43,813	52,784	90,132	81,878	73,317	62,973	67,905	39,330	150,422
有価証券	-	-	-	-	8,173	8,216	2,986	32,228	6,962	3,954	5,922	23,352	18,865	40,785	37,986
現金 + 有価証券	-	100,076	93	82,522	71,761	55,446	46,799	85,012	97,094	85,832	79,239	86,325	86,770	80,115	188,408
売掛金	-	1,740	37	971	1,442	2,168	1,189	1,830	2,738	2,332	1,496	2,248	2,235	3,301	1,645
流動資産合計	-	106,332	96,725	85,524	74,896	61,190	51,623	89,775	102,155	91,220	96,788	104,161	104,398	86,045	193,466
有形固定資産	-	-	-	-	-	19,180	-	-	-	-	-	-	-	-	-
固定資産合計	-	30,491	39,413	38,425	38,980	62,598	65,390	71,693	70,966	70,938	68,842	68,174	67,274	75,695	75,140
総資産	-	136,823	136,138	123,949	113,876	123,788	117,013	161,468	173,121	162,158	165,630	172,335	171,672	161,740	268,606
買掛金	-	448	1,138	437	1,516	1,019	656	879	916	391	1,269	1,145	918	858	1,131
流動負債合計	-	6,680	9,110	7,671	9,009	8,887	8,149	9,676	11,202	9,803	24,140	17,572	20,822	12,144	11,548
長期借入金	-	-	-	-	-	-	-	34,042	47,067	48,447	49,890	51,397	52,974	54,621	213,101
固定負債合計	-	30,186	30,090	11,737	12,426	11,037	16,344	56,714	77,814	72,259	84,221	90,914	85,279	99,475	250,485
総負債	293	36,866	39,200	19,408	21,435	19,924	24,493	66,390	89,016	82,062	108,361	108,486	106,101	111,619	262,033
資本金及び資本剰余金	-	747,939	755,160	11	11	787,142	12	12	12	837,428	12	14	14	912,255	14
利益剰余金	-294	-647,861	-658,087	-657,260	-675,990	-688,492	-704,841	-720,611	-743,831	-760,227	-791,837	-816,227	-829,836	-862,106	-920,685
株主資本	-294	99,957	96,938	104,541	92,441	100,017	88,673	91,231	80,258	78,734	55,907	63,849	65,571	50,121	6,573
有利子負債合計	-	-	-	-	-	-	-	34,042	47,067	48,447	49,890	51,397	52,974	54,621	213,101
純有利子負債	-	-	-	-	-	-	-	-50,970	-50,027	-37,385	-29,349	-34,928	-33,796	-25,494	24,693
DEレシオ（％）	-	-	-	-	-	-	-	37.31	58.64	61.53	89.24	80.5	80.79	108.98	3242.07

NextNav Inc【NN】 業績推移・財務諸表

NextNav Inc【NN】業績推移・財務諸表