NNAVW - NEXTNAV INC.
7.48
-0.770 -10.294%
Share volume: 23,705
Last Updated: 03-27-2026
Electronic Equipment/Search, Detection, Navigation, Guidance:
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$8.25
-0.77
-0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-13-2024 | 03-12-2025 | 05-09-2025 | 11-06-2025 | 03-17-2026 | |
| Assets | ||||||||
| Total Assets | 165.630 M | 172.335 M | 171.672 M | 161.740 M | 268.606 M | 263.070 M | 247.019 M | |
| Current Assets | 96.788 M | 104.161 M | 104.398 M | 86.045 M | 193.466 M | 172.253 M | 157.411 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 16.053 M | 15.588 M | 15.393 M | 2.629 M | 3.413 M | 3.244 M | 2.927 M | |
| Short Term Investments | 5.922 M | 23.352 M | 18.865 M | 40.785 M | 37.986 M | 77.583 M | 107.381 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 73.317 M | 62.973 M | 67.905 M | 39.330 M | 150.422 M | 89.994 M | 44.757 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 18.890 M | 17.937 M | 17.261 M | 17.974 M | 16.972 M | 12.777 M | 11.763 M | |
| Other Assets | 49.952 M | 50.237 M | 50.013 M | 57.721 M | 58.168 M | 78.040 M | 77.845 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 165.630 M | 172.335 M | 171.672 M | 161.740 M | 268.606 M | 263.070 M | 247.019 M | |
| Total liabilities | 108.361 M | 108.486 M | 106.101 M | 111.619 M | 262.033 M | 285.188 M | 333.254 M | |
| Total current liabilities | 24.140 M | 17.572 M | 20.822 M | 12.144 M | 11.548 M | 14.933 M | 12.385 M | |
| Accounts Payable | 21.430 M | 14.929 M | 17.977 M | 9.394 M | 8.443 M | 11.744 M | 9.221 M | |
| Other liabilities | 34.331 M | 39.517 M | 32.305 M | 44.854 M | 37.384 M | 40.131 M | 47.280 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 49.890 M | 51.397 M | 52.974 M | 54.621 M | 213.101 M | 230.124 M | 273.589 M | |
| Other liabilities | 34.331 M | 39.517 M | 32.305 M | 44.854 M | 37.384 M | 40.131 M | 47.280 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 55.907 M | 63.849 M | 65.571 M | 50.121 M | 6.573 M | -22.118 M | -86.235 M | |
| Common stock | 846.733 M | 879.272 M | 893.598 M | 912.255 M | 926.294 M | 958.231 M | 962.006 M | |
| Retained earnings | -791.837 M | -816.227 M | -829.836 M | -862.106 M | -920.685 M | -983.397 M | -1.051 B |