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 1248% % 128%
Debt-to-equity -7618% % -5067%
Return On Equity 4860% %
Return On Assets -65% % -26%
Operating Margin -1243% % 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 191%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,539,000 USD 12%
Research and Development Expense $17,932,000 USD 4%
General and Administrative Expense $5,842,000 USD 17%
Costs and Expenses $20,752,000 USD 34%
Operating Income (Loss) $68,873,000 USD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $153,380,000 USD -79%
Income Tax Expense (Benefit) $181,000 USD -9.5%
Net Income (Loss) Attributable to Parent $153,561,000 USD -79%
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 33%
Cash, Cash Equivalents, and Short-term Investments $167,600,000 USD 93%
Accounts Receivable, after Allowance for Credit Loss, Current $1,432,000 USD -36%
Other Assets, Current $3,244,000 USD -79%
Assets, Current $172,253,000 USD 65%
Operating Lease, Right-of-Use Asset $15,573,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $42,384,000 USD 316%
Goodwill $19,099,000 USD 5%
Other Assets, Noncurrent $984,000 USD -26%
Assets $263,070,000 USD 53%
Accounts Payable, Current $837,000 USD -8.8%
Employee-related Liabilities, Current $4,964,000 USD 15%
Liabilities, Current $14,933,000 USD -28%
Operating Lease, Liability, Noncurrent $12,918,000 USD -16%
Other Liabilities, Noncurrent $1,753,000 USD -6.5%
Liabilities $285,188,000 USD 169%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,741,000 USD 50%
Retained Earnings (Accumulated Deficit) $983,397,000 USD -19%
Stockholders' Equity Attributable to Parent $22,118,000 USD -134%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,118,000 USD -134%
Liabilities and Equity $263,070,000 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 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 33%
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 -80%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,167,000 USD -12%
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%
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%
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 48%
Deferred Tax Assets, Net of Valuation Allowance $1,242,000 USD -9.4%
Share-based Payment Arrangement, Expense $4,565,000 USD 40%