NextNav Inc.
NN
$14.21
$0.241.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.58M | 176.05M | 188.41M | 80.12M | 86.77M |
| Total Receivables | 1.43M | 2.24M | 1.65M | 3.30M | 2.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 3.66M | 3.41M | 2.63M | 15.39M |
| Total Current Assets | 172.25M | 181.95M | 193.47M | 86.05M | 104.40M |
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| Total Current Assets | 172.25M | 181.95M | 193.47M | 86.05M | 104.40M |
| Net Property, Plant & Equipment | 28.35M | 32.40M | 34.30M | 35.34M | 37.58M |
| Long-term Investments | 19.10M | 19.09M | 17.64M | 16.97M | 18.19M |
| Goodwill | 19.10M | 19.09M | 17.64M | 16.97M | 18.19M |
| Total Other Intangibles | 42.38M | 9.64M | 9.45M | 9.59M | 10.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.00K | 13.21M | 13.25M | 13.27M | 745.00K |
| Total Assets | 263.07M | 256.74M | 268.61M | 161.74M | 171.67M |
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| Total Accounts Payable | 837.00K | 1.61M | 1.13M | 858.00K | 918.00K |
| Total Accrued Expenses | 10.91M | 7.37M | 7.31M | 8.54M | 9.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77M | 2.82M | 2.80M | 2.46M | 2.54M |
| Total Finance Division Other Current Liabilities | 422.00K | 353.00K | 310.00K | 288.00K | 7.87M |
| Total Other Current Liabilities | 422.00K | 353.00K | 310.00K | 288.00K | 7.87M |
| Total Current Liabilities | 14.93M | 12.16M | 11.55M | 12.14M | 20.82M |
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| Total Current Liabilities | 14.93M | 12.16M | 11.55M | 12.14M | 20.82M |
| Long-Term Debt | 230.12M | 246.30M | 213.10M | 54.62M | 52.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.92M | 13.48M | 14.20M | 14.35M | 15.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.21M | 32.02M | 23.19M | 30.50M | 16.93M |
| Total Liabilities | 285.19M | 303.96M | 262.03M | 111.62M | 106.10M |
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| Common Stock & APIC | 958.23M | 933.55M | 926.29M | 912.26M | 893.60M |
| Retained Earnings | -983.40M | -983.88M | -920.69M | -862.11M | -829.84M |
| Treasury Stock & Other | 3.05M | 3.11M | 964.00K | -28.00K | 1.81M |
| Total Common Equity | -22.12M | -47.22M | 6.57M | 50.12M | 65.57M |
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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 | -22.12M | -47.22M | 6.57M | 50.12M | 65.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.12M | -47.22M | 6.57M | 50.12M | 65.57M |
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