NextNav Inc. (NN)

NextNav Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.88	44.76	39.33	81.88	47.23	100.08
Short-Term Investments	200.21	107.38	40.79	3.95	8.22	-
Cash & Short-Term Investments	264.1	152.14	80.12	85.83	55.45	100.08
Cash Growth	57.60%	89.90%	-6.66%	54.80%	-44.60%	1054.41%
Receivables	1.69	2.35	3.3	2.33	2.17	1.74
Other Current Assets	3.88	2.93	2.63	3.06	3.58	4.52
Total Current Assets	269.67	157.41	86.05	91.22	61.19	106.33
Property, Plant & Equipment	21.63	26.62	35.34	40.83	32.9	22.25
Long-Term Investments	27.82	1.1	0.5	0.53	-	-
Goodwill	18.48	19.16	16.97	17.98	17.49	-
Other Intangible Assets	41.62	42.17	9.59	10.63	10.4	4.09
Other Long-Term Assets	0.49	0.56	13.3	0.98	1.81	4.14
Total Assets	379.7	247.02	161.74	162.16	123.79	136.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.15	0.66	0.86	0.39	1.02	0.45
Accrued Expenses	7.17	8.56	8.54	6.59	5.24	4.6
Current Portion of Leases	2.29	2.67	2.46	2.52	2.53	-
Current Unearned Revenue	0.58	0.49	0.29	0.3	0.1	1.63
Total Current Liabilities	11.19	12.39	12.14	9.8	8.89	6.68
Long-Term Debt	-	273.59	54.62	48.45	-	-
Long-Term Leases	10.17	12.34	14.35	15.15	5.29	-
Other Long-Term Liabilities	4.42	34.94	30.5	8.67	5.75	30.19
Total Liabilities	25.78	333.25	111.62	82.06	19.92	36.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,452	961.99	912.24	837.42	787.13	747.93
Retained Earnings	-1,100	-1,051	-862.11	-760.23	-688.49	-647.86
Treasury Stock	-0.69	-0.69	-0.69	-0.67	-0	-
Comprehensive Income & Other	2.68	3.81	0.67	2.2	1.37	-0.12
Total Common Equity	353.92	-86.24	50.12	78.73	100.02	99.96
Minority Interest	-	-	-	1.36	3.85	-
Shareholders' Equity	353.92	-86.24	50.12	80.1	103.86	99.96
Total Liabilities & Equity	379.7	247.02	161.74	162.16	123.79	136.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.47	288.6	71.44	66.12	7.82	-
Net Cash (Debt)	251.63	-136.46	8.68	19.72	47.62	100.08
Net Cash Growth	-	-	-55.98%	-58.60%	-52.41%	-
Net Cash Per Share	1.73	-1.03	0.07	0.18	0.47	4.25
Filing Date Shares Outstanding	169.85	135.46	131.45	111.19	107.12	95.55
Total Common Shares Outstanding	169.85	135.37	131.14	111.13	106.42	96.55
Working Capital	258.48	145.03	73.9	81.42	52.3	99.65
Book Value Per Share	2.08	-0.64	0.38	0.71	0.94	1.04
Tangible Book Value	293.82	-147.56	23.57	50.13	72.13	95.86
Tangible Book Value Per Share	1.73	-1.09	0.18	0.45	0.68	0.99
Machinery	-	2.19	2.12	1.98	1.61	1.27
Construction In Progress	-	0.58	1.66	1.68	3.57	0.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error