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 | 103.94% | 137.77% | -6.66% | -10.63% | 1.54% |
| Total Receivables | -0.49% | 9.96% | 41.55% | -18.37% | 22.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.50% | -78.74% | -13.97% | 562.63% | 431.47% |
| Total Current Assets | 74.68% | 99.89% | -5.67% | 2.20% | 16.02% |
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| Total Current Assets | 74.68% | 99.89% | -5.67% | 2.20% | 16.02% |
| Net Property, Plant & Equipment | -17.16% | -12.78% | -13.44% | -10.12% | -6.18% |
| Long-term Investments | 9.42% | 0.34% | -5.62% | 5.49% | -1.63% |
| Goodwill | 9.42% | 0.34% | -5.62% | 5.49% | -1.63% |
| Total Other Intangibles | -4.93% | -8.76% | -9.75% | -1.64% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,448.18% | 1,361.19% | 1,256.65% | -10.35% | -48.37% |
| Total Assets | 48.98% | 62.17% | -0.26% | -0.84% | 6.73% |
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| Total Accounts Payable | 40.61% | -10.87% | 119.44% | 0.22% | 30.26% |
| Total Accrued Expenses | 25.37% | -7.17% | 29.49% | 25.21% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.31% | 15.35% | -2.42% | -3.49% | -11.93% |
| Total Finance Division Other Current Liabilities | -95.65% | -97.53% | -3.03% | 10,984.51% | 12,589.06% |
| Total Other Current Liabilities | -95.65% | -97.53% | -3.03% | 10,984.51% | 12,589.06% |
| Total Current Liabilities | -30.82% | -52.16% | 23.88% | 85.88% | 81.60% |
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| Total Current Liabilities | -30.82% | -52.16% | 23.88% | 85.88% | 81.60% |
| Long-Term Debt | 379.20% | 327.14% | 12.74% | 12.55% | 50.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.68% | -5.18% | -5.24% | 2.00% | 16.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.12% | 19.78% | 251.93% | 8.02% | 164.05% |
| Total Liabilities | 180.18% | 141.81% | 36.02% | 19.19% | 63.41% |
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| Common Stock & APIC | 6.17% | 9.40% | 8.94% | 8.59% | 8.55% |
| Retained Earnings | -20.54% | -16.27% | -13.40% | -11.56% | -13.27% |
| Treasury Stock & Other | 287.19% | -4.65% | -101.83% | 57.44% | -55.80% |
| Total Common Equity | -173.95% | -88.24% | -36.34% | -18.30% | -30.01% |
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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 | -173.95% | -88.24% | -36.34% | -18.30% | -30.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -173.95% | -88.52% | -37.42% | -22.04% | -32.85% |
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