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 | 60.07% | -6.03% | -9.21% | -4.81% | -6.56% |
| Total Receivables | 52.83% | -41.18% | 63.83% | -35.99% | 35.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,968.29% | 20.36% | -9.77% | -11.44% | 7.32% |
| Total Current Assets | 105.47% | -6.07% | -8.62% | -5.33% | -5.95% |
|
|
|||||
| Total Current Assets | 105.47% | -6.07% | -8.62% | -5.33% | -5.95% |
| Net Property, Plant & Equipment | -8.77% | -3.74% | -6.11% | -12.49% | -5.55% |
| Long-term Investments | -0.66% | -2.39% | 0.32% | 0.03% | 8.24% |
| Goodwill | -0.66% | -2.39% | 0.32% | 0.03% | 8.24% |
| Total Other Intangibles | -0.28% | -0.66% | -0.51% | 339.80% | 1.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.44% | -16.93% | -2.09% | -95.66% | -0.35% |
| Total Assets | 65.10% | -4.60% | -6.10% | 2.46% | -4.42% |
|
|
|||||
| Total Accounts Payable | -36.22% | 127.23% | -21.03% | -48.01% | 42.35% |
| Total Accrued Expenses | -15.75% | 10.53% | -21.52% | 48.01% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | -6.25% | -3.40% | -2.02% | 1.04% |
| Total Finance Division Other Current Liabilities | -15.17% | 28.92% | 16.35% | 19.55% | 13.87% |
| Total Other Current Liabilities | -15.17% | 28.92% | 16.35% | 19.55% | 13.87% |
| Total Current Liabilities | -15.96% | 13.86% | -17.06% | 22.84% | 5.26% |
|
|
|||||
| Total Current Liabilities | -15.96% | 13.86% | -17.06% | 22.84% | 5.26% |
| Long-Term Debt | -- | -2.34% | 18.89% | -6.57% | 15.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.46% | -4.57% | -4.50% | -4.19% | -5.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -6.86% | 28.41% | -15.02% | 38.12% |
| Total Liabilities | -83.25% | -2.29% | 16.85% | -6.18% | 16.00% |
|
|
|||||
| Common Stock & APIC | 47.27% | 0.80% | 0.39% | 2.64% | 0.78% |
| Retained Earnings | -3.18% | -1.01% | -6.91% | 0.05% | -6.86% |
| Treasury Stock & Other | -7.82% | -24.92% | 2.30% | -2.09% | 222.93% |
| Total Common Equity | 471.80% | -4.33% | -289.89% | 53.15% | -818.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 471.80% | -4.33% | -289.89% | 53.15% | -818.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 471.80% | -4.33% | -289.89% | 53.15% | -818.32% |
|
|
|||||