Nextnav Inc. Liquidation Value
NN
Other
Cash & Equivalents
$241.61M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $241.61M
Total Obligations: -$300.98M
$-59.37M
Per share: $-0.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $241.61M
AR: $2.35M
Total Obligations: -$300.98M
$-57.02M
Per share: $-0.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $241.61M
AR: $2.35M
Inventory: $0
Total Obligations: -$300.98M
$-57.02M
Per share: $-0.42
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-59.37M | $-0.44 |
| Liquid Liquidation Value | $-57.02M | $-0.42 |
| Operating Liquidation Value | $-57.02M | $-0.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $241.61M |
| Accounts Receivable | $2.35M |
| Inventory | N/A |
| Current Liabilities | $12.38M |
| Long-term Debt | $273.59M |
| Op. Lease Liability | $15.01M |
| Finance Lease | N/A |
| Shares Outstanding | 135.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $241.61M | $2.35M | N/A | $661,000 | $12.38M | $273.59M | $15.01M | N/A |
| 2025-09-30 | $89.99M | $1.43M | N/A | $837,000 | $14.93M | $230.12M | $15.69M | N/A |
| 2025-06-30 | $58.87M | $2.24M | N/A | $1.61M | $12.16M | $246.29M | $16.31M | N/A |
| 2025-03-31 | $150.42M | $1.65M | N/A | $1.13M | $11.55M | $213.10M | $16.99M | N/A |
| 2024-12-31 | $39.33M | $3.30M | N/A | $858,000 | $12.14M | $54.62M | $16.81M | N/A |
| 2024-09-30 | $67.91M | $2.23M | N/A | $918,000 | $20.82M | $52.97M | $17.92M | N/A |
| 2024-06-30 | $62.97M | $2.25M | N/A | $1.15M | $17.57M | $51.40M | $18.42M | N/A |
| 2024-03-31 | $73.32M | $1.50M | N/A | $1.27M | $24.14M | $49.89M | $17.40M | N/A |
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