NextNav Inc.
NN
$15.18
-$0.54-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.98% | -24.12% | 89.90% | 93.13% | 103.94% |
| Total Receivables | -5.72% | -16.11% | -28.93% | -35.93% | -0.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,889.24% | 3.22% | 11.34% | -78.93% | -76.50% |
| Total Current Assets | 66.97% | -23.57% | 82.94% | 65.00% | 74.68% |
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| Total Current Assets | 66.97% | -23.57% | 82.94% | 65.00% | 74.68% |
| Net Property, Plant & Equipment | -27.84% | -25.30% | -24.68% | -24.56% | -17.16% |
| Long-term Investments | -2.69% | 6.02% | 12.94% | 5.03% | 9.42% |
| Goodwill | -2.69% | 6.02% | 12.94% | 5.03% | 9.42% |
| Total Other Intangibles | 333.45% | 343.09% | 339.74% | 316.39% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.14% | -96.48% | -95.78% | -23.09% | 1,448.18% |
| Total Assets | 51.53% | -12.27% | 52.73% | 53.24% | 48.98% |
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| Total Accounts Payable | -40.50% | 32.80% | -22.96% | -8.82% | 40.61% |
| Total Accrued Expenses | 8.17% | 29.39% | 0.28% | 14.91% | 25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.51% | -10.34% | 8.57% | 8.85% | 16.31% |
| Total Finance Division Other Current Liabilities | 52.12% | 104.19% | 70.49% | -94.64% | -95.65% |
| Total Other Current Liabilities | 52.12% | 104.19% | 70.49% | -94.64% | -95.65% |
| Total Current Liabilities | -2.50% | 22.12% | 1.98% | -28.28% | -30.82% |
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| Total Current Liabilities | -2.50% | 22.12% | 1.98% | -28.28% | -30.82% |
| Long-Term Debt | -- | 25.38% | 400.89% | 334.41% | 379.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.07% | -17.08% | -14.04% | -15.99% | -15.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | 40.37% | 14.56% | 60.76% | 36.12% |
| Total Liabilities | -82.05% | 24.26% | 198.56% | 168.79% | 180.18% |
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| Common Stock & APIC | 52.97% | 4.68% | 5.45% | 7.23% | 6.17% |
| Retained Earnings | -11.37% | -15.35% | -21.95% | -18.50% | -20.54% |
| Treasury Stock & Other | -30.68% | 142.84% | 11,235.71% | 68.49% | 287.19% |
| Total Common Equity | 808.46% | -1,468.74% | -272.05% | -133.73% | -173.95% |
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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 | 808.46% | -1,468.74% | -272.05% | -133.73% | -173.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 808.46% | -1,468.74% | -272.05% | -133.73% | -173.95% |
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