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 | -24.12% | 89.90% | 93.13% | 103.94% | 137.77% |
| Total Receivables | -16.11% | -28.93% | -35.93% | -0.49% | 9.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.22% | 11.34% | -78.93% | -76.50% | -78.74% |
| Total Current Assets | -23.57% | 82.94% | 65.00% | 74.68% | 99.89% |
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| Total Current Assets | -23.57% | 82.94% | 65.00% | 74.68% | 99.89% |
| Net Property, Plant & Equipment | -25.30% | -24.68% | -24.56% | -17.16% | -12.78% |
| Long-term Investments | 6.02% | 12.94% | 5.03% | 9.42% | 0.34% |
| Goodwill | 6.02% | 12.94% | 5.03% | 9.42% | 0.34% |
| Total Other Intangibles | 343.09% | 339.74% | 316.39% | -4.93% | -8.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.48% | -95.78% | -23.09% | 1,448.18% | 1,361.19% |
| Total Assets | -12.27% | 52.73% | 53.24% | 48.98% | 62.17% |
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| Total Accounts Payable | 32.80% | -22.96% | -8.82% | 40.61% | -10.87% |
| Total Accrued Expenses | 29.39% | 0.28% | 14.91% | 25.37% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.34% | 8.57% | 8.85% | 16.31% | 15.35% |
| Total Finance Division Other Current Liabilities | 104.19% | 70.49% | -94.64% | -95.65% | -97.53% |
| Total Other Current Liabilities | 104.19% | 70.49% | -94.64% | -95.65% | -97.53% |
| Total Current Liabilities | 22.12% | 1.98% | -28.28% | -30.82% | -52.16% |
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| Total Current Liabilities | 22.12% | 1.98% | -28.28% | -30.82% | -52.16% |
| Long-Term Debt | 25.38% | 400.89% | 334.41% | 379.20% | 327.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.08% | -14.04% | -15.99% | -15.68% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.37% | 14.56% | 60.76% | 36.12% | 19.78% |
| Total Liabilities | 24.26% | 198.56% | 168.79% | 180.18% | 141.81% |
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| Common Stock & APIC | 4.68% | 5.45% | 7.23% | 6.17% | 9.40% |
| Retained Earnings | -15.35% | -21.95% | -18.50% | -20.54% | -16.27% |
| Treasury Stock & Other | 142.84% | 11,235.71% | 68.49% | 287.19% | -4.65% |
| Total Common Equity | -1,468.74% | -272.05% | -133.73% | -173.95% | -88.24% |
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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 | -1,468.74% | -272.05% | -133.73% | -173.95% | -88.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,468.74% | -272.05% | -133.73% | -173.95% | -88.52% |
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