NN - NASDAQ

NextNav Inc.

NN·NASDAQ

$21.57

+8.2%

Communication ServicesInternet Content & Information

NextNav Inc. provides next generation global positioning system (GPS) and 3D geolocation services. The company delivers next generation positioning, navigation, and timing solutions through its network-based Pinnacle and TerraPoiNT solutions. Its Pinnacle 3D geolocation service is commercially available in approximately 4,400 cities and towns in the United States; and its TerraPoiNT terrestrial-based encrypted network has deployments in 51 total markets nationally. The company sells its solutions directly to customers or through partners. The company was founded in 2007 and is headquartered in McLean, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.94B

EPS-1.4200

P/E Ratio-15.19

Earnings Date08/05/2026

248.09M

Assets

53%

3Y+100.0%

5Y+453.0%

10Y+531.0%

334.33M

Total Liabilities

200%

3Y+1578.0%

5Y-38.0%

10Y+1010.0%

-86.23M

Total Equity

-272%

3Y-183.0%

5Y-82.0%

10Y-1040.0%

NextNav Inc. Funding & Solvency Profile

NN · NASDAQ

Current Assets

Cash & Cash Equivalents44.76M

Net Receivables2.35M

Inventory0.00

Other Current Assets2.93M

Total Current Assets157 M

Non-Current Assets

Property, Plant & Equipment26.62M

Goodwill & Intangible Assets61.33M

Long-Term Investments1.10M

Other Non-Current Assets561.00K

Total Non-Current Assets28 M

Total Assets

248.09M

Financial Health Analysis

Current Ratio

12.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Working Capital

145 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

NextNav Inc. Balance Sheet

NN • NASDAQ

NextNav Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	44.8M	39.3M	81.9M	47.2M	100.1M	8.7M	14.5M
Short-Term Investments	107.4M	40.8M	4M	8.2M	0.0	0.0	0.0
Cash & Short-Term Investments	152.1M	80.1M	85.8M	55.4M	100.1M	8.7M	14.5M
Net Receivables	2.3M	3.3M	2.3M	2.2M	1.7M	77K	0.0
Accounts Receivables	2.3M	3.3M	2.3M	2.2M	1.7M	77K	0.0
Other Current Assets	2.9M	2.6M	3.1M	3.6M	4.5M	9.3M	4.7M
Total Current Assets	157.4M	86M	91.2M	61.2M	106.3M	18.1M	19.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	26.6M	35.3M	40.8M	32.9M	21.8M	5.7M	45K
Goodwill	19.2M	17M	18M	17.5M	0.0	0.0	0.0
Intangible Assets	42.2M	9.6M	10.6M	10.4M	4.1M	4.1M	3.5M
Goodwill & Intangible Assets	61.3M	26.6M	28.6M	27.9M	4.1M	4.1M	3.5M
Long-Term Investments	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	561K	13.8M	1.5M	1.8M	4.6M	17M	16.6M
Total Non-Current Assets	90.7M	75.7M	70.9M	62.6M	30.5M	26.8M	20.1M
Total Assets	248.1M	161.7M	162.2M	123.8M	136.8M	44.9M	39.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	661K	858K	391K	1M	448K	680K	837K
Accounts Payable	661K	858K	391K	1M	448K	680K	837K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	-837K
Accrued Expenses	5.2M	8.5M	3.9M	5.2M	2.4M	3.6M	0.0
Short Term Debt	2.7M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	2.5M	2.5M	2.5M	0.0	0.0	0.0
Deferred Revenue	491K	288K	297K	95K	1.6M	0.0	0.0
Other Current Liabilities	3.3M	0.0	2.7M	0.0	2.2M	0.0	8.7M
Total Current Liabilities	12.4M	12.1M	9.8M	8.9M	6.7M	4.2M	9.6M
NON-CURRENT LIABILITIES
Long Term Debt	273.6M	54.6M	48.4M	0.0	0.0	58.9M	15.8M
Deferred Tax Liabilities (Non-Current)	1.1M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	34.9M	30.5M	8.7M	5.7M	30.2M	472.2M	4.7M
Total Non-Current Liabilities	321.9M	99.5M	72.3M	11M	30.2M	531M	20.5M
Capital Lease Obligations	12.3M	16.8M	17.7M	7.8M	0.0	0.0	0.0
Total Liabilities	334.3M	111.6M	82.1M	19.9M	36.9M	535.3M	30.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-693K	-693K	-665K	-4K	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	336.5M
Common Stock	15K	14K	12K	12K	11K	2K	1K
Additional Paid-In Capital	962M	912.2M	837.4M	787.1M	747.9M	0.0	0.0
Retained Earnings	-1.1B	-862.1M	-760.2M	-688.5M	-647.9M	-490.3M	-327.3M
Accumulated Other Comprehensive Income/Loss	3.8M	665K	2.2M	1.4M	-121K	-96K	-84K
Total Stockholders' Equity	-86.2M	50.1M	78.7M	100M	100M	-490.4M	9.2M
Total Equity	-86.2M	50.1M	80.1M	103.9M	100M	-490.4M	9.2M
Minority Interest	0.0	0.0	1.4M	3.8M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	248.1M	161.7M	162.2M	123.8M	136.8M	44.9M	39.3M
Total Investments	108.5M	40.8M	4M	8.2M	0.0	0.0	0.0
Total Debt	288.6M	71.4M	66.1M	7.8M	0.0	58.9M	15.8M
Net Debt	243.8M	32.1M	-15.8M	-39.4M	-100.1M	50.2M	1.4M
Shares Outstanding	131,880,952	131,880,952	131,880,952	131,880,952	131,880,952	131,880,952	131,880,952

SEC Filings

NN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 08, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	March 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 24, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing

Showing 1 to 10 of 96 filings

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