NextNav Inc.
NN
$20.87
-$0.15-0.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.96M | 152.14M | 167.58M | 176.05M | 188.41M |
| Total Receivables | 1.38M | 2.35M | 1.43M | 2.24M | 1.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 2.93M | 3.24M | 3.66M | 3.41M |
| Total Current Assets | 147.86M | 157.41M | 172.25M | 181.95M | 193.47M |
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| Total Current Assets | 147.86M | 157.41M | 172.25M | 181.95M | 193.47M |
| Net Property, Plant & Equipment | 25.62M | 26.62M | 28.35M | 32.40M | 34.30M |
| Long-term Investments | 18.70M | 19.16M | 19.10M | 19.09M | 17.64M |
| Goodwill | 18.70M | 19.16M | 19.10M | 19.09M | 17.64M |
| Total Other Intangibles | 41.89M | 42.17M | 42.38M | 9.64M | 9.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.00K | 561.00K | 573.00K | 13.21M | 13.25M |
| Total Assets | 235.64M | 247.02M | 263.07M | 256.74M | 268.61M |
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| Total Accounts Payable | 1.50M | 661.00K | 837.00K | 1.61M | 1.13M |
| Total Accrued Expenses | 9.46M | 8.56M | 10.91M | 7.37M | 7.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51M | 2.67M | 2.77M | 2.82M | 2.80M |
| Total Finance Division Other Current Liabilities | 633.00K | 491.00K | 422.00K | 353.00K | 310.00K |
| Total Other Current Liabilities | 633.00K | 491.00K | 422.00K | 353.00K | 310.00K |
| Total Current Liabilities | 14.10M | 12.39M | 14.93M | 12.16M | 11.55M |
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| Total Current Liabilities | 14.10M | 12.39M | 14.93M | 12.16M | 11.55M |
| Long-Term Debt | 267.19M | 273.59M | 230.12M | 246.30M | 213.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.77M | 12.34M | 12.92M | 13.48M | 14.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.55M | 34.94M | 27.21M | 32.02M | 23.19M |
| Total Liabilities | 325.61M | 333.25M | 285.19M | 303.96M | 262.03M |
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| Common Stock & APIC | 969.67M | 962.01M | 958.23M | 933.55M | 926.29M |
| Retained Earnings | -1.06B | -1.05B | -983.40M | -983.88M | -920.69M |
| Treasury Stock & Other | 2.34M | 3.12M | 3.05M | 3.11M | 964.00K |
| Total Common Equity | -89.97M | -86.24M | -22.12M | -47.22M | 6.57M |
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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 | -89.97M | -86.24M | -22.12M | -47.22M | 6.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.97M | -86.24M | -22.12M | -47.22M | 6.57M |
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