NextNav Inc.
NN
$15.18
-$0.54-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.84M | 142.96M | 152.14M | 167.58M | 176.05M |
| Total Receivables | 2.11M | 1.38M | 2.35M | 1.43M | 2.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.87M | 3.52M | 2.93M | 3.24M | 3.66M |
| Total Current Assets | 303.81M | 147.86M | 157.41M | 172.25M | 181.95M |
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| Total Current Assets | 303.81M | 147.86M | 157.41M | 172.25M | 181.95M |
| Net Property, Plant & Equipment | 23.38M | 25.62M | 26.62M | 28.35M | 32.40M |
| Long-term Investments | 18.58M | 18.70M | 19.16M | 19.10M | 19.09M |
| Goodwill | 18.58M | 18.70M | 19.16M | 19.10M | 19.09M |
| Total Other Intangibles | 41.77M | 41.89M | 42.17M | 42.38M | 9.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.00K | 466.00K | 561.00K | 573.00K | 13.21M |
| Total Assets | 389.05M | 235.64M | 247.02M | 263.07M | 256.74M |
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| Total Accounts Payable | 958.00K | 1.50M | 661.00K | 837.00K | 1.61M |
| Total Accrued Expenses | 7.97M | 9.46M | 8.56M | 10.91M | 7.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39M | 2.51M | 2.67M | 2.77M | 2.82M |
| Total Finance Division Other Current Liabilities | 537.00K | 633.00K | 491.00K | 422.00K | 353.00K |
| Total Other Current Liabilities | 537.00K | 633.00K | 491.00K | 422.00K | 353.00K |
| Total Current Liabilities | 11.85M | 14.10M | 12.39M | 14.93M | 12.16M |
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| Total Current Liabilities | 11.85M | 14.10M | 12.39M | 14.93M | 12.16M |
| Long-Term Debt | -- | 267.19M | 273.59M | 230.12M | 246.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.78M | 11.77M | 12.34M | 12.92M | 13.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.92M | 32.55M | 34.94M | 27.21M | 32.02M |
| Total Liabilities | 54.55M | 325.61M | 333.25M | 285.19M | 303.96M |
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| Common Stock & APIC | 1.43B | 969.67M | 962.01M | 958.23M | 933.55M |
| Retained Earnings | -1.10B | -1.06B | -1.05B | -983.40M | -983.88M |
| Treasury Stock & Other | 2.16M | 2.34M | 3.12M | 3.05M | 3.11M |
| Total Common Equity | 334.50M | -89.97M | -86.24M | -22.12M | -47.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 334.50M | -89.97M | -86.24M | -22.12M | -47.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.50M | -89.97M | -86.24M | -22.12M | -47.22M |
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