Nextnav Inc. financial data

Symbol
NN, NNAVW on Nasdaq, NXNVW on OTC
Location
11911 Freedom Drive, Ste 200, Reston, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 999 % +58.8%
Debt-to-equity 1.04K % +650%
Return On Equity -894 % -567%
Return On Assets -78.1 % -37.5%
Operating Margin -1K % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares +5.39%
Common Stock, Shares, Outstanding 133M shares +7.34%
Entity Public Float 628M USD +191%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 132K shares +14.8%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +14.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.26M USD +42.8%
Research and Development Expense 16.3M USD -12.8%
General and Administrative Expense 5.7M USD +28.4%
Costs and Expenses 18.4M USD +12.2%
Operating Income (Loss) -62.9M USD +4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -167M USD -75.5%
Income Tax Expense (Benefit) 161K USD -18.7%
Net Income (Loss) Attributable to Parent -168M USD -75.3%
Earnings Per Share, Basic -1 USD/shares -50.6%
Earnings Per Share, Diluted -1 USD/shares -50.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.9M USD -6.52%
Cash, Cash Equivalents, and Short-term Investments 176M USD +104%
Accounts Receivable, after Allowance for Credit Loss, Current 2.24M USD -0.49%
Other Assets, Current 3.66M USD -76.5%
Assets, Current 182M USD +74.7%
Operating Lease, Right-of-Use Asset 16.4M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 9.64M USD -4.93%
Goodwill 19.1M USD +9.42%
Other Assets, Noncurrent 13.7M USD +826%
Assets 257M USD +49%
Accounts Payable, Current 1.61M USD +40.6%
Employee-related Liabilities, Current 4.09M USD +37.7%
Liabilities, Current 12.2M USD -30.8%
Operating Lease, Liability, Noncurrent 13.5M USD -15.7%
Other Liabilities, Noncurrent 1.76M USD +11.3%
Liabilities 304M USD +180%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.81M USD +154%
Retained Earnings (Accumulated Deficit) -984M USD -20.5%
Stockholders' Equity Attributable to Parent -47.2M USD -174%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -47.2M USD -174%
Liabilities and Equity 257M USD +49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.2M USD -74.4%
Net Cash Provided by (Used in) Financing Activities 120M USD +23189%
Net Cash Provided by (Used in) Investing Activities 3.01M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 133M shares +7.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 111M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.9M USD -6.52%
Deferred Tax Assets, Valuation Allowance 133M USD +9.81%
Deferred Tax Assets, Gross 134M USD +9.6%
Operating Lease, Liability 16.8M USD -4.83%
Payments to Acquire Property, Plant, and Equipment 30K USD -6.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -165M USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 22M USD -6.6%
Operating Lease, Liability, Current 2.82M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.85M USD +2.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.17M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.94M USD -7.48%
Deferred Tax Assets, Operating Loss Carryforwards 50.2M USD +42.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.74M USD +13.1%
Additional Paid in Capital 912M USD +8.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 5.43M USD +5.73%
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD -9.41%
Share-based Payment Arrangement, Expense 3.65M USD -0.03%
Operating Leases, Future Minimum Payments Due 2.3M USD 0%