NextNav Inc. (NN)

NextNav Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.6	44.76	39.33	81.88	47.23	100.08
Short-Term Investments	112.36	107.38	40.79	3.95	8.22	-
Cash & Short-Term Investments	142.96	152.14	80.12	85.83	55.45	100.08
Cash Growth	-24.12%	89.90%	-6.66%	54.80%	-44.60%	1054.41%
Accounts Receivable	1.38	2.35	3.3	2.33	2.17	1.74
Other Current Assets	3.52	2.93	2.63	3.06	3.58	4.52
Total Current Assets	147.86	157.41	86.05	91.22	61.19	106.33
Net Property, Plant & Equipment	25.62	26.62	35.34	40.83	32.9	22.25
Other Intangible Assets	41.89	42.17	9.59	10.63	10.4	4.1
Goodwill	18.7	19.16	16.97	17.98	17.49	-
Other Long-Term Assets	1.57	1.66	13.8	1.51	1.81	4.15
Total Assets	235.64	247.02	161.74	162.16	123.79	136.82
Accounts Payable	1.5	0.66	0.86	0.39	1.02	0.45
Accrued Expenses	9.46	8.56	8.54	6.59	5.24	4.6
Current Portion of Leases	2.51	2.67	2.46	2.52	2.53	-
Unearned Revenue	0.63	0.49	0.29	0.3	0.1	1.63
Total Current Liabilities	14.1	12.39	12.14	9.8	8.89	6.68
Long-Term Debt	267.19	273.59	54.62	48.45	-	-
Long-Term Leases	11.77	12.34	14.35	15.15	5.29	-
Other Long-Term Liabilities	32.55	34.94	30.5	8.67	5.75	30.19
Total Long-Term Liabilities	311.51	320.87	99.48	72.26	11.04	30.19
Total Liabilities	325.61	333.25	111.62	82.06	19.92	36.87
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-0.69	-0.69	-0.69	-0.67	-0	-
Additional Paid-in Capital	969.66	961.99	912.24	837.42	787.13	747.93
Accumulated Other Comprehensive Income	3.03	3.81	0.67	2.2	1.37	-0.12
Retained Earnings	-1,062	-1,051	-862.11	-760.23	-688.49	-647.86
Total Common Shareholders' Equity	-89.97	-86.24	50.12	78.73	100.02	99.96
Minority Interest	-	-	-	1.36	3.85	-
Shareholders' Equity	-89.97	-86.24	50.12	80.1	103.86	99.96
Total Liabilities & Equity	235.64	247.02	161.74	162.16	123.79	136.82
Total Debt	281.47	288.6	71.44	66.12	7.82	0
Net Cash (Debt)	-138.51	-136.46	8.68	19.72	47.62	100.08
Net Cash Growth	-	-	-55.98%	-58.60%	-52.41%	-
Net Cash Per Share	-0.98	-1.03	0.07	0.18	0.47	4.25
Book Value	-89.97	-86.24	50.12	78.73	100.02	99.96
Book Value Per Share	-0.63	-0.65	0.41	0.73	0.99	4.24
Tangible Book Value	-150.56	-147.56	23.57	50.13	72.13	95.86
Tangible Book Value Per Share	-1.06	-1.11	0.19	0.46	0.71	4.07

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q