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    • NextNav Inc. logo

    NextNav Inc.

    NN | NASDAQ
    Chart Builder DCF Calculator
    $15.66
    +$1.44 (+10.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $15.34
    -$0.32 (-2.04%)
    Pre-market: Sep 22, 2026, 7:04 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 100.08M FY21
    Low 8.67M FY20
    5Y CAGR +38.87%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		44.76M 39.33M 81.88M 47.23M 100.08M 8.67M
    Short-Term Investments
    		107.38M 40.79M 3.95M 8.22M n/a n/a
    Long-Term Investments
    		1.1M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		561K 13.8M 1.51M 1.81M 4.64M 16.98M
    Receivables
    		2.35M 3.3M 2.33M 2.17M 1.74M 77K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.93M 2.63M 3.06M 3.58M 4.52M 9.32M
    Total Current Assets
    		157.41M 86.05M 91.22M 61.19M 106.33M 18.07M
    Property-Plant & Equipment
    		26.62M 35.34M 40.83M 32.9M 21.76M 5.71M
    Goodwill & Intangibles
    		61.33M 26.56M 28.6M 27.89M 4.1M 4.14M
    Total Long-Term Assets
    		90.68M 75.7M 70.94M 62.6M 30.49M 26.83M
    Total Assets
    		248.09M 161.74M 162.16M 123.79M 136.82M 44.9M
    Account Payables
    		661K 858K 391K 1.02M 448K 680K
    Deferred Revenue
    		491K 288K 297K 95K 1.63M n/a
    Short-Term Debt
    		2.67M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		3.33M n/a 2.68M n/a 2.18M n/a
    Total Current Liabilities
    		12.39M 12.14M 9.8M 8.89M 6.68M 4.24M
    Long-Term Debt
    		273.59M 54.62M 48.45M n/a n/a 58.87M
    Other Long-Term Liabilities
    		34.94M 30.5M 8.67M 5.75M 30.19M 472.17M
    Total Long-Term Liabilities
    		321.94M 99.48M 72.26M 11.04M 30.19M 531.04M
    Total Liabilities
    		334.33M 111.62M 82.06M 19.92M 36.87M 535.28M
    Total Debt
    		288.6M 71.44M 66.12M 7.82M n/a 58.87M
    Book Value
    		-86.24M 50.12M 80.1M 103.86M 99.96M -490.38M
    Book Value Per Share
    		-0.65 0.41 0.74 1.03 1.02 -19.62
    Common Stock
    		15K 14K 12K 12K 11K 2K
    Retained Earnings
    		-1.05B -862.11M -760.23M -688.49M -647.86M -490.28M
    Comprehensive Income
    		3.81M 665K 2.2M 1.37M -121K -96K
    Shareholders Equity
    		-86.24M 50.12M 78.73M 100.02M 99.96M -490.38M
    Total Investments
    		108.48M 40.79M 3.95M 8.22M n/a n/a

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