Nextnav Inc (NN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,994 | 58,866 | 150,422 | 39,330 | 67,905 |
| Marketable Securities | 77,583 | 117,186 | 37,986 | 40,785 | 18,865 |
| Receivables | 1,432 | 2,237 | 1,645 | 3,301 | 2,235 |
| Other current assets | 3,244 | 3,663 | 3,413 | 2,629 | 15,393 |
| TOTAL | $172,253 | $181,952 | $193,466 | $86,045 | $104,398 |
| Non-Current Assets | |||||
| PPE Net | 12,777 | 15,981 | 16,972 | 17,974 | 17,261 |
| Intangibles | 61,483 | 28,731 | 27,095 | 26,555 | 28,364 |
| Other Non-Current Assets | 16,557 | 30,079 | 31,073 | 31,166 | 21,649 |
| TOTAL | $90,817 | $74,791 | $75,140 | $75,695 | $67,274 |
| Total Assets | $263,070 | $256,743 | $268,606 | $161,740 | $171,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 837 | 1,610 | 1,131 | 858 | 918 |
| Accrued Expenses | 10,907 | 7,369 | 7,312 | 8,536 | 17,059 |
| TOTAL | $14,933 | $12,156 | $11,548 | $12,144 | $20,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,124 | 246,295 | 213,101 | 54,621 | 52,974 |
| Deferred Revenues | 422 | 353 | 310 | 288 | 303 |
| Other Non-Current Liabilities | 40,131 | 45,507 | 37,384 | 44,854 | 32,305 |
| TOTAL | $270,255 | $291,802 | $250,485 | $99,475 | $85,279 |
| Total Liabilities | $285,188 | $303,958 | $262,033 | $111,619 | $106,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,829 | 133,131 | 132,397 | 131,452 | 128,865 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -983,397 | -983,880 | -920,685 | -862,106 | -829,836 |
| Other shareholders' equity | 4,048 | 4,113 | 1,964 | 972 | 2,809 |
| TOTAL | $-22,118 | $-47,215 | $6,573 | $50,121 | $65,571 |
| Total Liabilities And Equity | $263,070 | $256,743 | $268,606 | $161,740 | $171,672 |