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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77.72	44.76	39.33	81.88	47.23	100.08
Short-Term Investments	151.12	107.38	40.79	3.95	8.22	-
Cash & Short-Term Investments	228.84	152.14	80.12	85.83	55.45	100.08
Cash Growth	29.98%	89.90%	-6.66%	54.80%	-44.60%	1054.41%
Receivables	2.11	2.35	3.3	2.33	2.17	1.74
Other Current Assets	72.87	2.93	2.63	3.06	3.58	4.52
Total Current Assets	303.81	157.41	86.05	91.22	61.19	106.33
Property, Plant & Equipment	23.38	26.62	35.34	40.83	32.9	22.25
Long-Term Investments	1	1.1	0.5	0.53	-	-
Goodwill	18.58	19.16	16.97	17.98	17.49	-
Other Intangible Assets	41.77	42.17	9.59	10.63	10.4	4.09
Other Long-Term Assets	0.51	0.56	13.3	0.98	1.81	4.14
Total Assets	389.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.96	0.66	0.86	0.39	1.02	0.45
Accrued Expenses	7.97	8.56	8.54	6.59	5.24	4.6
Current Portion of Leases	2.39	2.67	2.46	2.52	2.53	-
Current Unearned Revenue	0.54	0.49	0.29	0.3	0.1	1.63
Total Current Liabilities	11.85	12.39	12.14	9.8	8.89	6.68
Long-Term Debt	-	273.59	54.62	48.45	-	-
Long-Term Leases	10.78	12.34	14.35	15.15	5.29	-
Other Long-Term Liabilities	31.92	34.94	30.5	8.67	5.75	30.19
Total Liabilities	54.55	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	Jun 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	1,428	961.99	912.24	837.42	787.13	747.93
Retained Earnings	-1,096	-1,051	-862.11	-760.23	-688.49	-647.86
Treasury Stock	-0.69	-0.69	-0.69	-0.67	-0	-
Comprehensive Income & Other	2.85	3.81	0.67	2.2	1.37	-0.12
Total Common Equity	334.5	-86.24	50.12	78.73	100.02	99.96
Minority Interest	-	-	-	1.36	3.85	-
Shareholders' Equity	334.5	-86.24	50.12	80.1	103.86	99.96
Total Liabilities & Equity	389.05	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.16	288.6	71.44	66.12	7.82	-
Net Cash (Debt)	215.67	-136.46	8.68	19.72	47.62	100.08
Net Cash Growth	-	-	-55.98%	-58.60%	-52.41%	-
Net Cash Per Share	1.58	-1.03	0.07	0.18	0.47	4.25
Filing Date Shares Outstanding	168.68	135.46	131.45	111.19	107.12	95.55
Total Common Shares Outstanding	167	135.37	131.14	111.13	106.42	96.55
Working Capital	291.96	145.03	73.9	81.42	52.3	99.65
Book Value Per Share	2.00	-0.64	0.38	0.71	0.94	1.04
Tangible Book Value	274.15	-147.56	23.57	50.13	72.13	95.86
Tangible Book Value Per Share	1.64	-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: Aug 11, 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:

Aug 19, 2026

Data Sources Report a data error