NextNav Inc.
NN
$17.50
$0.261.51%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | 135.17% | -7.67% | 0.52% | 8.94% |
| Total Receivables | 35.99% | -50.17% | 47.70% | -0.58% | 50.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.32% | 29.82% | -82.92% | -1.25% | -2.90% |
| Total Current Assets | -5.95% | 124.84% | -17.58% | 0.23% | 7.62% |
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| Total Current Assets | -5.95% | 124.84% | -17.58% | 0.23% | 7.62% |
| Net Property, Plant & Equipment | -5.55% | -2.95% | -5.95% | -3.92% | -0.55% |
| Long-term Investments | 8.24% | 3.98% | -6.70% | 4.21% | -0.75% |
| Goodwill | 8.24% | 3.98% | -6.70% | 4.21% | -0.75% |
| Total Other Intangibles | 1.94% | -1.41% | -5.80% | 0.41% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | -0.11% | 1,680.94% | -12.66% | -5.95% |
| Total Assets | -4.42% | 66.07% | -5.79% | -0.38% | 4.05% |
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| Total Accounts Payable | 42.35% | 31.82% | -6.54% | -19.83% | -9.77% |
| Total Accrued Expenses | 0.78% | -14.34% | -10.07% | 61.48% | -25.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04% | 13.53% | -3.15% | 4.70% | 0.21% |
| Total Finance Division Other Current Liabilities | 13.87% | 7.64% | -96.34% | -3.09% | -35.40% |
| Total Other Current Liabilities | 13.87% | 7.64% | -96.34% | -3.09% | -35.40% |
| Total Current Liabilities | 5.26% | -4.91% | -41.68% | 18.50% | -27.21% |
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| Total Current Liabilities | 5.26% | -4.91% | -41.68% | 18.50% | -27.21% |
| Long-Term Debt | 15.58% | 290.14% | 3.11% | 3.07% | 3.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.04% | -1.07% | -6.67% | -3.83% | 6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.12% | -23.99% | 80.19% | -28.05% | 21.54% |
| Total Liabilities | 16.00% | 134.76% | 5.20% | -2.20% | 0.12% |
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| Common Stock & APIC | 0.78% | 1.54% | 2.09% | 1.63% | 3.84% |
| Retained Earnings | -6.86% | -6.79% | -3.89% | -1.67% | -3.08% |
| Treasury Stock & Other | 222.93% | 3,542.86% | -101.55% | 125.00% | -20.47% |
| Total Common Equity | -818.32% | -86.89% | -23.56% | 2.70% | 14.21% |
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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 | -818.32% | -86.89% | -23.56% | 2.70% | 14.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -818.32% | -86.89% | -23.56% | 2.70% | 11.49% |
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