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 | -4.81% | -6.56% | 135.17% | -7.67% | 0.52% |
| Total Receivables | -35.99% | 35.99% | -50.17% | 47.70% | -0.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.44% | 7.32% | 29.82% | -82.92% | -1.25% |
| Total Current Assets | -5.33% | -5.95% | 124.84% | -17.58% | 0.23% |
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| Total Current Assets | -5.33% | -5.95% | 124.84% | -17.58% | 0.23% |
| Net Property, Plant & Equipment | -12.49% | -5.55% | -2.95% | -5.95% | -3.92% |
| Long-term Investments | 0.03% | 8.24% | 3.98% | -6.70% | 4.21% |
| Goodwill | 0.03% | 8.24% | 3.98% | -6.70% | 4.21% |
| Total Other Intangibles | 339.80% | 1.94% | -1.41% | -5.80% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.66% | -0.35% | -0.11% | 1,680.94% | -12.66% |
| Total Assets | 2.46% | -4.42% | 66.07% | -5.79% | -0.38% |
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| Total Accounts Payable | -48.01% | 42.35% | 31.82% | -6.54% | -19.83% |
| Total Accrued Expenses | 48.01% | 0.78% | -14.34% | -10.07% | 61.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | 1.04% | 13.53% | -3.15% | 4.70% |
| Total Finance Division Other Current Liabilities | 19.55% | 13.87% | 7.64% | -96.34% | -3.09% |
| Total Other Current Liabilities | 19.55% | 13.87% | 7.64% | -96.34% | -3.09% |
| Total Current Liabilities | 22.84% | 5.26% | -4.91% | -41.68% | 18.50% |
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| Total Current Liabilities | 22.84% | 5.26% | -4.91% | -41.68% | 18.50% |
| Long-Term Debt | -6.57% | 15.58% | 290.14% | 3.11% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.19% | -5.04% | -1.07% | -6.67% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.02% | 38.12% | -23.99% | 80.19% | -28.05% |
| Total Liabilities | -6.18% | 16.00% | 134.76% | 5.20% | -2.20% |
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| Common Stock & APIC | 2.64% | 0.78% | 1.54% | 2.09% | 1.63% |
| Retained Earnings | 0.05% | -6.86% | -6.79% | -3.89% | -1.67% |
| Treasury Stock & Other | -2.09% | 222.93% | 3,542.86% | -101.55% | 125.00% |
| Total Common Equity | 53.15% | -818.32% | -86.89% | -23.56% | 2.70% |
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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 | 53.15% | -818.32% | -86.89% | -23.56% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.15% | -818.32% | -86.89% | -23.56% | 2.70% |
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