NextNav Inc.
NN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $59 | $150 | $39 |
| Short-Term Investments | $78 | $117 | $38 | $41 |
| Receivables | $1 | $2 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $3 | $3 |
| Total Curr. Assets | $172 | $182 | $193 | $86 |
| Property Plant & Equip (Net) | $28 | $32 | $34 | $35 |
| Goodwill | $19 | $19 | $18 | $17 |
| Intangibles | $42 | $10 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $14 | $14 | $14 |
| Total NC Assets | $91 | $75 | $75 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263 | $257 | $269 | $162 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $7 | $7 | $9 |
| Total Curr. Liab. | $15 | $12 | $12 | $12 |
| LT Debt | $243 | $260 | $227 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $32 | $23 | $31 |
| Total NC Liab. | $270 | $292 | $250 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $17 | $17 |
| Total Liabilities | $285 | $304 | $262 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$983 | -$984 | -$921 | -$862 |
| AOCI | $4 | $4 | $2 | $1 |
| Other Equity | $958 | $933 | $926 | $912 |
| Total Equity | -$22 | -$47 | $7 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263 | $257 | $269 | $162 |
| Net Debt | $156 | $204 | $80 | $32 |