NEXTNAV INC. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1382% % 164%
Debt-to-equity -795% % -531%
Return On Equity 508% %
Return On Assets -73% % -20%
Operating Margin -1536% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,595,665 shares 3.2%
Common Stock, Shares, Outstanding 135,372,269 shares 3.2%
Entity Public Float $1,708,615,797 USD 172%
Common Stock, Value, Issued $15,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 132,866 shares 9.4%
Weighted Average Number of Shares Outstanding, Diluted 132,866 shares 9.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,573,000 USD -19%
Research and Development Expense $18,952,000 USD 17%
General and Administrative Expense $5,842,000 USD 17%
Costs and Expenses $74,805,000 USD 14%
Operating Income (Loss) $70,232,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $189,055,000 USD -86%
Income Tax Expense (Benefit) $198,000 USD 14%
Net Income (Loss) Attributable to Parent $189,253,000 USD -86%
Earnings Per Share, Basic -1.42 USD/shares -69%
Earnings Per Share, Diluted -1.42 USD/shares -69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,994,000 USD 33%
Cash, Cash Equivalents, and Short-term Investments $152,100,000 USD 90%
Accounts Receivable, after Allowance for Credit Loss, Current $2,346,000 USD -29%
Other Assets, Current $2,927,000 USD 11%
Assets, Current $157,411,000 USD 83%
Operating Lease, Right-of-Use Asset $14,856,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $42,167,000 USD 340%
Goodwill $19,161,000 USD 13%
Other Assets, Noncurrent $1,661,000 USD -88%
Assets $247,019,000 USD 53%
Accounts Payable, Current $661,000 USD -23%
Employee-related Liabilities, Current $5,229,000 USD 8.1%
Liabilities, Current $12,385,000 USD 2%
Operating Lease, Liability, Noncurrent $12,337,000 USD -14%
Other Liabilities, Noncurrent $1,776,000 USD -1.1%
Liabilities $333,254,000 USD 199%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,811,000 USD 473%
Retained Earnings (Accumulated Deficit) $1,051,359,000 USD -22%
Stockholders' Equity Attributable to Parent $86,235,000 USD -272%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $86,235,000 USD -272%
Liabilities and Equity $247,019,000 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,179,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $120,172,000 USD 23189%
Net Cash Provided by (Used in) Investing Activities $3,006,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 135,504,497 shares 3.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $111,092,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,757,000 USD 14%
Deferred Tax Assets, Valuation Allowance $178,562,000 USD 34%
Deferred Tax Assets, Gross $179,637,000 USD 34%
Operating Lease, Liability $15,010,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $30,000 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $186,107,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid $19,266,000 USD -12%
Operating Lease, Liability, Current $2,673,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,104,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,928,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,256,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,813,000 USD -4.4%
Deferred Tax Assets, Operating Loss Carryforwards $74,307,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,547,000 USD -7.2%
Additional Paid in Capital $961,991,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,500,000 USD 25%
Depreciation, Depletion and Amortization $7,750,000 USD 48%
Deferred Tax Assets, Net of Valuation Allowance $1,075,000 USD -13%
Share-based Payment Arrangement, Expense $16,637,000 USD 20%