NextNav Inc.
NN
$16.42
$0.885.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.05M | 188.41M | 80.12M | 86.77M | 86.33M |
| Total Receivables | 2.24M | 1.65M | 3.30M | 2.24M | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66M | 3.41M | 2.63M | 15.39M | 15.59M |
| Total Current Assets | 181.95M | 193.47M | 86.05M | 104.40M | 104.16M |
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| Total Current Assets | 181.95M | 193.47M | 86.05M | 104.40M | 104.16M |
| Net Property, Plant & Equipment | 32.40M | 34.30M | 35.34M | 37.58M | 39.11M |
| Long-term Investments | 19.09M | 17.64M | 16.97M | 18.19M | 17.45M |
| Goodwill | 19.09M | 17.64M | 16.97M | 18.19M | 17.45M |
| Total Other Intangibles | 9.64M | 9.45M | 9.59M | 10.18M | 10.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.21M | 13.25M | 13.27M | 745.00K | 853.00K |
| Total Assets | 256.74M | 268.61M | 161.74M | 171.67M | 172.34M |
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| Total Accounts Payable | 1.61M | 1.13M | 858.00K | 918.00K | 1.15M |
| Total Accrued Expenses | 7.37M | 7.31M | 8.54M | 9.49M | 5.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.82M | 2.80M | 2.46M | 2.54M | 2.43M |
| Total Finance Division Other Current Liabilities | 353.00K | 310.00K | 288.00K | 7.87M | 8.12M |
| Total Other Current Liabilities | 353.00K | 310.00K | 288.00K | 7.87M | 8.12M |
| Total Current Liabilities | 12.16M | 11.55M | 12.14M | 20.82M | 17.57M |
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| Total Current Liabilities | 12.16M | 11.55M | 12.14M | 20.82M | 17.57M |
| Long-Term Debt | 246.30M | 213.10M | 54.62M | 52.97M | 51.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.48M | 14.20M | 14.35M | 15.38M | 15.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.02M | 23.19M | 30.50M | 16.93M | 23.53M |
| Total Liabilities | 303.96M | 262.03M | 111.62M | 106.10M | 108.49M |
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| Common Stock & APIC | 933.55M | 926.29M | 912.26M | 893.60M | 879.27M |
| Retained Earnings | -983.88M | -920.69M | -862.11M | -829.84M | -816.23M |
| Treasury Stock & Other | 3.11M | 964.00K | -28.00K | 1.81M | 804.00K |
| Total Common Equity | -47.22M | 6.57M | 50.12M | 65.57M | 63.85M |
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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 | -47.22M | 6.57M | 50.12M | 65.57M | 63.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.22M | 6.57M | 50.12M | 65.57M | 63.85M |
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