NextNav Inc.

NN | NASDAQ

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$15.18

-$0.48 (-3.07%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	77.72M	30.6M	44.76M	89.99M	58.87M	150.42M	39.33M	67.91M	62.97M	73.32M	81.88M	90.13M	52.78M	43.81M	47.23M	63.59M	82.52M	93.78M	100.08M	1.64M	7.74M	306.22K
Short-Term Investments	151.12M	112.36M	107.38M	77.58M	117.19M	37.99M	40.79M	18.87M	23.35M	5.92M	3.95M	6.96M	32.23M	2.99M	8.22M	8.17M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900	1M	n/a	n/a	n/a	n/a	n/a	203.06M
Other Long-Term Assets	1.51M	1.57M	561K	984K	13.66M	13.74M	13.8M	1.33M	1.48M	1.57M	1.51M	1.57M	1.65M	1.73M	5.41M	915K	976K	1.04M	4.64M	3.47M	153K	n/a
Receivables	2.11M	1.38M	2.35M	1.43M	2.24M	1.65M	3.3M	2.24M	2.25M	1.5M	2.33M	2.74M	1.83M	1.19M	2.17M	1.44M	971K	37K	1.74M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	72.87M	3.52M	2.93M	3.24M	3.66M	3.41M	2.63M	15.39M	15.59M	16.05M	3.06M	2.32M	2.93M	3.64M	3.58M	1.69M	2.03M	2.91M	4.52M	7.31M	5.11M	n/a
Total Current Assets	303.81M	147.86M	157.41M	172.25M	181.95M	193.47M	86.05M	104.4M	104.16M	96.79M	91.22M	102.16M	89.78M	51.62M	61.19M	74.9M	85.52M	96.73M	106.33M	10.06M	17.45M	855.74K
Property-Plant & Equipment	23.38M	25.62M	26.62M	28.35M	32.4M	34.3M	35.34M	37.58M	39.11M	39.33M	40.83M	41.81M	41.69M	35.24M	29.3M	32.92M	33.35M	34.32M	21.76M	22.54M	22.87M	n/a
Goodwill & Intangibles	60.35M	60.59M	61.33M	61.48M	28.73M	27.1M	26.56M	28.36M	27.59M	27.94M	28.6M	27.59M	28.35M	28.42M	27.89M	4.15M	4.1M	4.06M	4.1M	4.11M	4.07M	n/a
Total Long-Term Assets	85.24M	87.78M	90.68M	90.82M	74.79M	75.14M	75.7M	67.27M	68.17M	68.84M	70.94M	70.97M	71.69M	65.39M	62.6M	38.98M	38.43M	39.41M	30.49M	30.12M	27.09M	203.06M
Total Assets	389.05M	235.64M	248.09M	263.07M	256.74M	268.61M	161.74M	171.67M	172.34M	165.63M	162.16M	173.12M	161.47M	117.01M	123.79M	113.88M	123.95M	136.14M	136.82M	40.18M	44.53M	203.91M
Account Payables	958K	1.5M	661K	837K	1.61M	1.13M	858K	918K	1.15M	1.27M	391K	916K	879K	656K	1.02M	1.52M	437K	1.14M	448K	1.79M	2.07M	n/a
Deferred Revenue	537K	633K	491K	422K	353K	310K	288K	303K	215K	287K	297K	71K	64K	60K	95K	44K	n/a	469K	1.63M	n/a	n/a	n/a
Short-Term Debt	n/a	2.51M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.76M	n/a	3.12M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	6.86M	3.33M	n/a	n/a	n/a	n/a	7.57M	7.91M	17.28M	n/a	n/a	n/a	n/a	2.82M	2.26M	10K	1.41M	2.18M	n/a	n/a	430.35K
Total Current Liabilities	11.85M	14.1M	12.39M	14.93M	12.16M	11.55M	12.14M	20.82M	17.57M	24.14M	9.8M	11.2M	9.68M	8.15M	8.89M	9.01M	7.67M	9.11M	6.68M	6.81M	7.47M	430.35K
Long-Term Debt	n/a	267.19M	273.59M	230.12M	246.3M	213.1M	54.62M	52.97M	51.4M	49.89M	48.45M	47.07M	34.04M	n/a	n/a	n/a	n/a	n/a	n/a	82.19M	76.09M	n/a
Other Long-Term Liabilities	31.92M	32.55M	34.94M	27.21M	32.02M	23.19M	30.5M	16.93M	23.53M	19.36M	8.67M	15.67M	8.91M	8.6M	5.75M	6.82M	5.84M	23.46M	30.19M	169.17M	146.88M	16.55M
Total Long-Term Liabilities	42.7M	311.51M	321.94M	270.26M	291.8M	250.49M	99.48M	85.28M	90.91M	84.22M	72.26M	77.81M	56.71M	16.34M	11.04M	12.43M	11.74M	30.09M	30.19M	251.36M	222.97M	23.55M
Total Liabilities	54.55M	325.61M	334.33M	285.19M	303.96M	262.03M	111.62M	106.1M	108.49M	108.36M	82.06M	89.02M	66.39M	24.49M	19.92M	21.44M	19.41M	39.2M	36.87M	258.17M	230.43M	23.98M
Total Debt	13.16M	281.47M	288.6M	245.81M	262.6M	230.09M	71.44M	70.89M	69.82M	67.29M	66.12M	64.78M	50.56M	10.18M	7.82M	8.36M	8.87M	9.75M	n/a	82.19M	76.09M	n/a
Book Value	334.5M	-89.97M	-86.24M	-22.12M	-47.22M	6.57M	50.12M	65.57M	63.85M	57.27M	80.1M	84.11M	95.08M	92.52M	103.86M	92.44M	104.54M	96.94M	99.96M	-217.99M	-185.9M	179.93M
Book Value Per Share	2.36	-0.59	-0.65	-0.15	-0.36	0.05	0.41	0.52	0.55	0.52	0.73	0.78	0.89	0.87	0.98	0.91	1.02	0.96	1.05	-2.28	-1.95	1.88
Common Stock	18K	15K	15K	15K	15K	14K	14K	14K	14K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	2K	2K	174.93M
Retained Earnings	-1.1B	-1.06B	-1.05B	-983.4M	-983.88M	-920.69M	-862.11M	-829.84M	-816.23M	-791.84M	-760.23M	-743.83M	-720.61M	-704.84M	-688.49M	-675.99M	-657.26M	-658.09M	-647.86M	-601.66M	-569.24M	2.11M
Comprehensive Income	2.85M	3.03M	3.81M	3.74M	3.81M	1.66M	665K	2.5M	1.5M	1.68M	2.2M	1.15M	1.82M	1.8M	1.37M	-145K	-143K	-134K	-121K	-115K	-96K	-490.38M
Shareholders Equity	334.5M	-89.97M	-86.24M	-22.12M	-47.22M	6.57M	50.12M	65.57M	63.85M	55.91M	78.73M	80.26M	91.23M	88.67M	100.02M	92.44M	104.54M	96.94M	99.96M	-217.99M	-185.9M	179.93M
Total Investments	151.12M	112.36M	108.48M	77.58M	117.19M	37.99M	40.79M	18.87M	23.35M	5.92M	3.95M	6.96M	32.23M	2.99M	8.22M	9.17M	n/a	n/a	n/a	n/a	n/a	203.06M