NextNav Inc. (NN)
NASDAQ: NN · Real-Time Price · USD
16.97
-0.04 (-0.24%)
At close: Apr 28, 2026, 4:00 PM EDT
17.95
+0.98 (5.76%)
Pre-market: Apr 29, 2026, 7:35 AM EDT
NextNav Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 44.76 | 39.33 | 81.88 | 47.23 | 100.08 | Upgrade
|
| Short-Term Investments | 107.38 | 40.79 | 3.95 | 8.22 | - | Upgrade
|
| Cash & Short-Term Investments | 152.14 | 80.12 | 85.83 | 55.45 | 100.08 | Upgrade
|
| Cash Growth | 89.90% | -6.66% | 54.80% | -44.60% | 1054.41% | Upgrade
|
| Receivables | 2.35 | 3.3 | 2.33 | 2.17 | 1.74 | Upgrade
|
| Other Current Assets | 2.93 | 2.63 | 3.06 | 3.58 | 4.52 | Upgrade
|
| Total Current Assets | 157.41 | 86.05 | 91.22 | 61.19 | 106.33 | Upgrade
|
| Property, Plant & Equipment | 26.62 | 35.34 | 40.83 | 32.9 | 22.25 | Upgrade
|
| Long-Term Investments | 1.1 | 0.5 | 0.53 | - | - | Upgrade
|
| Goodwill | 19.16 | 16.97 | 17.98 | 17.49 | - | Upgrade
|
| Other Intangible Assets | 42.17 | 9.59 | 10.63 | 10.4 | 4.09 | Upgrade
|
| Other Long-Term Assets | 0.56 | 13.3 | 0.98 | 1.81 | 4.14 | Upgrade
|
| Total Assets | 247.02 | 161.74 | 162.16 | 123.79 | 136.82 | Upgrade
|
| Accounts Payable | 0.66 | 0.86 | 0.39 | 1.02 | 0.45 | Upgrade
|
| Accrued Expenses | 8.56 | 8.54 | 6.59 | 5.24 | 4.6 | Upgrade
|
| Current Portion of Leases | 2.67 | 2.46 | 2.52 | 2.53 | - | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.29 | 0.3 | 0.1 | 1.63 | Upgrade
|
| Total Current Liabilities | 12.39 | 12.14 | 9.8 | 8.89 | 6.68 | Upgrade
|
| Long-Term Debt | 273.59 | 54.62 | 48.45 | - | - | Upgrade
|
| Long-Term Leases | 12.34 | 14.35 | 15.15 | 5.29 | - | Upgrade
|
| Other Long-Term Liabilities | 34.94 | 30.5 | 8.67 | 5.75 | 30.19 | Upgrade
|
| Total Liabilities | 333.25 | 111.62 | 82.06 | 19.92 | 36.87 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 961.99 | 912.24 | 837.42 | 787.13 | 747.93 | Upgrade
|
| Retained Earnings | -1,051 | -862.11 | -760.23 | -688.49 | -647.86 | Upgrade
|
| Treasury Stock | -0.69 | -0.69 | -0.67 | -0 | - | Upgrade
|
| Comprehensive Income & Other | 3.81 | 0.67 | 2.2 | 1.37 | -0.12 | Upgrade
|
| Total Common Equity | -86.24 | 50.12 | 78.73 | 100.02 | 99.96 | Upgrade
|
| Minority Interest | - | - | 1.36 | 3.85 | - | Upgrade
|
| Shareholders' Equity | -86.24 | 50.12 | 80.1 | 103.86 | 99.96 | Upgrade
|
| Total Liabilities & Equity | 247.02 | 161.74 | 162.16 | 123.79 | 136.82 | Upgrade
|
| Total Debt | 288.6 | 71.44 | 66.12 | 7.82 | - | Upgrade
|
| Net Cash (Debt) | -136.46 | 8.68 | 19.72 | 47.62 | 100.08 | Upgrade
|
| Net Cash Growth | - | -55.98% | -58.60% | -52.41% | - | Upgrade
|
| Net Cash Per Share | -1.03 | 0.07 | 0.18 | 0.47 | 4.25 | Upgrade
|
| Filing Date Shares Outstanding | 135.46 | 131.45 | 111.19 | 107.12 | 95.55 | Upgrade
|
| Total Common Shares Outstanding | 135.37 | 131.14 | 111.13 | 106.42 | 96.55 | Upgrade
|
| Working Capital | 145.03 | 73.9 | 81.42 | 52.3 | 99.65 | Upgrade
|
| Book Value Per Share | -0.64 | 0.38 | 0.71 | 0.94 | 1.04 | Upgrade
|
| Tangible Book Value | -147.56 | 23.57 | 50.13 | 72.13 | 95.86 | Upgrade
|
| Tangible Book Value Per Share | -1.09 | 0.18 | 0.45 | 0.68 | 0.99 | Upgrade
|
| Machinery | 2.19 | 2.12 | 1.98 | 1.61 | 1.27 | Upgrade
|
| Construction In Progress | 0.58 | 1.66 | 1.68 | 3.57 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.