NextNav Inc.
NN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,994 | $58,866 | $150,422 | $39,330 |
| Short-Term Investments | $77,583 | $117,186 | $37,986 | $40,785 |
| Receivables | $1,432 | $2,237 | $1,645 | $3,301 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,244 | $3,663 | $3,413 | $2,629 |
| Total Curr. Assets | $172,253 | $181,952 | $193,466 | $86,045 |
| Property Plant & Equip (Net) | $28,350 | $32,398 | $34,301 | $35,342 |
| Goodwill | $19,099 | $19,094 | $17,641 | $16,966 |
| Intangibles | $42,384 | $9,637 | $9,454 | $9,589 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $984 | $13,662 | $13,744 | $13,798 |
| Total NC Assets | $90,817 | $74,791 | $75,140 | $75,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $263,070 | $256,743 | $268,606 | $161,740 |
| Liabilities | – | – | – | – |
| Payables | $837 | $1,610 | $1,131 | $858 |
| Short-Term Debt | $2,767 | $2,824 | $2,795 | $2,462 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $422 | $353 | $310 | $288 |
| Other Curr. Liab. | $10,907 | $7,369 | $7,312 | $8,536 |
| Total Curr. Liab. | $14,933 | $12,156 | $11,548 | $12,144 |
| LT Debt | $243,042 | $259,778 | $227,299 | $68,973 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,213 | $32,024 | $23,186 | $30,502 |
| Total NC Liab. | $270,255 | $291,802 | $250,485 | $99,475 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,685 | $16,307 | $16,993 | $16,814 |
| Total Liabilities | $285,188 | $303,958 | $262,033 | $111,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | -$983,397 | -$983,880 | -$920,685 | -$862,106 |
| AOCI | $3,741 | $3,806 | $1,657 | $665 |
| Other Equity | $957,523 | $932,844 | $925,587 | $911,548 |
| Total Equity | -$22,118 | -$47,215 | $6,573 | $50,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $263,070 | $256,743 | $268,606 | $161,740 |
| Net Debt | $155,815 | $203,736 | $79,672 | $32,105 |