NextNav Inc. (NN)

NextNav Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.99	39.33	81.88	47.23	100.08	8.67
Short-Term Investments	77.58	40.79	3.95	8.22	-	-
Cash & Short-Term Investments	167.58	80.12	85.83	55.45	100.08	8.67
Cash Growth	93.13%	-6.66%	54.80%	-44.60%	1054.41%	-40.13%
Accounts Receivable	1.43	3.3	2.33	2.17	1.74	0.08
Other Current Assets	3.24	2.63	3.06	3.58	4.52	9.32
Total Current Assets	172.25	86.05	91.22	61.19	106.33	18.07
Net Property, Plant & Equipment	28.35	35.34	40.83	32.9	22.25	22.53
Other Intangible Assets	42.38	9.59	10.63	10.4	4.1	4.14
Goodwill	19.1	16.97	17.98	17.49	-	-
Other Long-Term Assets	0.98	13.8	1.51	1.81	4.15	0.15
Total Assets	263.07	161.74	162.16	123.79	136.82	44.9
Accounts Payable	0.84	0.86	0.39	1.02	0.45	0.68
Accrued Expenses	10.91	8.54	6.59	5.24	4.6	3.56
Current Portion of Leases	2.77	2.46	2.52	2.53	-	-
Unearned Revenue	0.42	0.29	0.3	0.1	1.63	-
Total Current Liabilities	14.93	12.14	9.8	8.89	6.68	4.24
Long-Term Debt	230.12	54.62	48.45	-	-	58.87
Long-Term Leases	12.92	14.35	15.15	5.29	-	-
Other Long-Term Liabilities	27.21	30.5	8.67	5.75	30.19	102.56
Total Long-Term Liabilities	270.26	99.48	72.26	11.04	30.19	161.44
Total Liabilities	285.19	111.62	82.06	19.92	36.87	165.68
Preferred Stock	-	-	-	-	-	739.21
Common Stock	0.02	0.01	0.01	0.01	0.01	0
Treasury Stock	-0.69	-0.69	-0.67	-0	-	-
Additional Paid-in Capital	958.22	912.24	837.42	787.13	747.93	-
Accumulated Other Comprehensive Income	3.74	0.67	2.2	1.37	-0.12	-0.1
Retained Earnings	-983.4	-862.11	-760.23	-688.49	-647.86	-490.28
Total Common Shareholders' Equity	-22.12	50.12	78.73	100.02	99.96	-490.38
Minority Interest	-	-	1.36	3.85	-	-
Shareholders' Equity	-22.12	50.12	80.1	103.86	99.96	-490.38
Total Liabilities & Equity	263.07	161.74	162.16	123.79	136.82	44.9
Total Debt	245.81	71.44	66.12	7.82	0	58.87
Net Cash (Debt)	-78.23	8.68	19.72	47.62	100.08	-50.2
Net Cash Growth	-	-55.98%	-58.60%	-52.41%	-	-
Net Cash Per Share	-0.58	0.07	0.18	0.47	4.25	-6.83
Book Value	-22.12	50.12	78.73	100.02	99.96	-490.38
Book Value Per Share	-0.16	0.41	0.73	0.99	4.24	-66.75
Tangible Book Value	-83.6	23.57	50.13	72.13	95.86	-494.52
Tangible Book Value Per Share	-0.62	0.19	0.46	0.71	4.07	-67.32

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q