NEXTNAV INC. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
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%