Nextnav Inc (NN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,598 | 44,757 | 89,994 | 58,866 | 150,422 |
| Marketable Securities | 112,361 | 107,381 | 77,583 | 117,186 | 37,986 |
| Receivables | 1,380 | 2,346 | 1,432 | 2,237 | 1,645 |
| Other current assets | 3,523 | 2,927 | 3,244 | 3,663 | 3,413 |
| TOTAL | $147,862 | $157,411 | $172,253 | $181,952 | $193,466 |
| Non-Current Assets | |||||
| PPE Net | 11,571 | 11,763 | 12,777 | 15,981 | 16,972 |
| Intangibles | 60,593 | 61,328 | 61,483 | 28,731 | 27,095 |
| Other Non-Current Assets | 15,618 | 16,517 | 16,557 | 30,079 | 31,073 |
| TOTAL | $87,782 | $89,608 | $90,817 | $74,791 | $75,140 |
| Total Assets | $235,644 | $247,019 | $263,070 | $256,743 | $268,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,502 | 661 | 837 | 1,610 | 1,131 |
| Accrued Expenses | 9,461 | 8,560 | 10,907 | 7,369 | 7,312 |
| TOTAL | $14,102 | $12,385 | $14,933 | $12,156 | $11,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,190 | 273,589 | 230,124 | 246,295 | 213,101 |
| Deferred Revenues | 633 | 491 | 422 | 353 | 310 |
| Other Non-Current Liabilities | 44,319 | 47,280 | 40,131 | 45,507 | 37,384 |
| TOTAL | $311,509 | $320,869 | $270,255 | $291,802 | $250,485 |
| Total Liabilities | $325,611 | $333,254 | $285,188 | $303,958 | $262,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,437 | 135,596 | 134,829 | 133,131 | 132,397 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -1,061,980 | -1,051,359 | -983,397 | -983,880 | -920,685 |
| Other shareholders' equity | 3,341 | 4,118 | 4,048 | 4,113 | 1,964 |
| TOTAL | $-89,967 | $-86,235 | $-22,118 | $-47,215 | $6,573 |
| Total Liabilities And Equity | $235,644 | $247,019 | $263,070 | $256,743 | $268,606 |