NEXTNAV INC. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Location
Reston, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1,248 % +1.3%
Debt-to-equity -7,618 % -50.7%
Return On Equity 4,860 %
Return On Assets -64.65 % -26.2%
Operating Margin -1,243 % +5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134,829,088 shares +4.6%
Common Stock, Shares, Outstanding 134,727,753 shares +5.6%
Entity Public Float 627,979,108 USD +1.9%
Common Stock, Value, Issued 15,000 USD +7.1%
Weighted Average Number of Shares Outstanding, Basic 133,335,000 shares +5.5%
Weighted Average Number of Shares Outstanding, Diluted 149,557,000 shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5,539,000 USD +11.6%
Research and Development Expense 17,932,000 USD +4%
General and Administrative Expense 5,842,000 USD +16.7%
Costs and Expenses 20,752,000 USD +34.2%
Operating Income (Loss) -68,873,000 USD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153,380,000 USD -78.8%
Income Tax Expense (Benefit) 181,000 USD -9.5%
Net Income (Loss) Attributable to Parent -153,561,000 USD -78.5%
Earnings Per Share, Basic -1 USD/shares -56%
Earnings Per Share, Diluted -1 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89,994,000 USD +32.5%
Cash, Cash Equivalents, and Short-term Investments 167,600,000 USD +93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1,432,000 USD -35.9%
Other Assets, Current 3,244,000 USD -78.9%
Assets, Current 172,253,000 USD +65%
Operating Lease, Right-of-Use Asset 15,573,000 USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 42,384,000 USD +3.2%
Goodwill 19,099,000 USD +5%
Other Assets, Noncurrent 984,000 USD -26.1%
Assets 263,070,000 USD +53.2%
Accounts Payable, Current 837,000 USD -8.8%
Employee-related Liabilities, Current 4,964,000 USD +15.2%
Liabilities, Current 14,933,000 USD -28.3%
Operating Lease, Liability, Noncurrent 12,918,000 USD -16%
Other Liabilities, Noncurrent 1,753,000 USD -6.5%
Liabilities 285,188,000 USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,741,000 USD +49.5%
Retained Earnings (Accumulated Deficit) -983,397,000 USD -18.5%
Stockholders' Equity Attributable to Parent -22,118,000 USD -1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22,118,000 USD -1.3%
Liabilities and Equity 263,070,000 USD +53.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12,179,000 USD -74.4%
Net Cash Provided by (Used in) Financing Activities 120,172,000 USD +231.9%
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 134,859,981 shares +5.6%
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 89,994,000 USD +32.5%
Deferred Tax Assets, Valuation Allowance 133,165,000 USD +9.8%
Deferred Tax Assets, Gross 134,407,000 USD +9.6%
Operating Lease, Liability 16,814,000 USD -4.8%
Payments to Acquire Property, Plant, and Equipment 30,000 USD -6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -152,321,000 USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 21,981,000 USD -6.6%
Operating Lease, Liability, Current 2,767,000 USD +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,589,000 USD +3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,848,000 USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,167,000 USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,944,000 USD -7.5%
Deferred Tax Assets, Operating Loss Carryforwards 50,167,000 USD +42.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,744,000 USD +13.1%
Additional Paid in Capital 912,241,000 USD +8.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300,000 USD 0%
Depreciation, Depletion and Amortization 7,659,000 USD +47.6%
Deferred Tax Assets, Net of Valuation Allowance 1,242,000 USD -9.4%
Share-based Payment Arrangement, Expense 4,565,000 USD +39.8%
Operating Leases, Future Minimum Payments Due 2,300,000 USD 0%