NN - NextNav Inc


16.36
-0.700   -4.279%

Share volume: 2,517,975
Last Updated: 03-04-2026
Electronic Equipment/Search, Detection, Navigation, Guidance: -0.19%

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Fiscal Date 12-31-2024 03-31-2025 09-30-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025
Report Date 03-12-2025 05-09-2025 11-06-2025
Assets
Total Assets 161.740 M 268.606 M 263.070 M
Current Assets 86.045 M 193.466 M 172.253 M
Inventories 0.000 0.000 0.000
Other Current Assets 2.629 M 3.413 M 3.244 M
Short Term Investments 40.785 M 37.986 M 77.583 M
Total Receivables 0.000 0.000 0.000
Current Cash 39.330 M 150.422 M 89.994 M
Total Non-current Assets 0.000 0.000 0.000
Property Plant Equipment 17.974 M 16.972 M 12.777 M
Other Assets 57.721 M 58.168 M 78.040 M
Intangible Assets 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 161.740 M 268.606 M 263.070 M
Total liabilities 111.619 M 262.033 M 285.188 M
Total current liabilities 12.144 M 11.548 M 14.933 M
Accounts Payable 9.394 M 8.443 M 11.744 M
Other liabilities 44.854 M 37.384 M 40.131 M
Current long term debt 0.000 0.000 0.000
Long term debt 54.621 M 213.101 M 230.124 M
Other liabilities 44.854 M 37.384 M 40.131 M
Minority interest 0.000 0.000 0.000
Total Shareholder equity 50.121 M 6.573 M -22.118 M
Common stock 912.255 M 926.294 M 958.231 M
Retained earnings -862.106 M -920.685 M -983.397 M