NextNav Inc.
NN
$22.83
$1.346.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.90% | 93.13% | 103.94% | 137.77% | -6.66% |
| Total Receivables | -28.93% | -35.93% | -0.49% | 9.96% | 41.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.34% | -78.93% | -76.50% | -78.74% | -13.97% |
| Total Current Assets | 82.94% | 65.00% | 74.68% | 99.89% | -5.67% |
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| Total Current Assets | 82.94% | 65.00% | 74.68% | 99.89% | -5.67% |
| Net Property, Plant & Equipment | -24.68% | -24.56% | -17.16% | -12.78% | -13.44% |
| Long-term Investments | 12.94% | 5.03% | 9.42% | 0.34% | -5.62% |
| Goodwill | 12.94% | 5.03% | 9.42% | 0.34% | -5.62% |
| Total Other Intangibles | 339.74% | 316.39% | -4.93% | -8.76% | -9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.78% | -23.09% | 1,448.18% | 1,361.19% | 1,259.71% |
| Total Assets | 52.73% | 53.24% | 48.98% | 62.17% | -0.26% |
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| Total Accounts Payable | -22.96% | -8.82% | 40.61% | -10.87% | 119.44% |
| Total Accrued Expenses | 0.28% | 14.91% | 25.37% | -7.17% | 29.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | 8.85% | 16.31% | 15.35% | -2.42% |
| Total Finance Division Other Current Liabilities | 70.49% | -94.64% | -95.65% | -97.53% | -3.03% |
| Total Other Current Liabilities | 70.49% | -94.64% | -95.65% | -97.53% | -3.03% |
| Total Current Liabilities | 1.98% | -28.28% | -30.82% | -52.16% | 23.88% |
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| Total Current Liabilities | 1.98% | -28.28% | -30.82% | -52.16% | 23.88% |
| Long-Term Debt | 400.89% | 334.41% | 379.20% | 327.14% | 12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.04% | -15.99% | -15.68% | -5.18% | -5.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.56% | 60.76% | 36.12% | 19.78% | 251.93% |
| Total Liabilities | 198.56% | 168.79% | 180.18% | 141.81% | 36.02% |
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| Common Stock & APIC | 5.45% | 7.23% | 6.17% | 9.40% | 8.94% |
| Retained Earnings | -21.95% | -18.50% | -20.54% | -16.27% | -13.40% |
| Treasury Stock & Other | 11,235.71% | 68.49% | 287.19% | -4.65% | -101.83% |
| Total Common Equity | -272.05% | -133.73% | -173.95% | -88.24% | -36.34% |
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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 | -272.05% | -133.73% | -173.95% | -88.24% | -36.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -272.05% | -133.73% | -173.95% | -88.52% | -37.42% |
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