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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.25K % +128%
Debt-to-equity -7.62K % -5067%
Return On Equity 4.86K %
Return On Assets -64.7 % -26.2%
Operating Margin -1.24K % +5.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135M shares +4.63%
Common Stock, Shares, Outstanding 135M shares +5.63%
Entity Public Float 628M USD +191%
Common Stock, Value, Issued 15K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 133M shares +5.46%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +18.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.54M USD +11.6%
Research and Development Expense 17.9M USD +3.96%
General and Administrative Expense 5.84M USD +16.7%
Costs and Expenses 20.8M USD +34.2%
Operating Income (Loss) -68.9M USD -5.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -153M USD -78.8%
Income Tax Expense (Benefit) 181K USD -9.5%
Net Income (Loss) Attributable to Parent -154M USD -78.5%
Earnings Per Share, Basic -1 USD/shares -56%
Earnings Per Share, Diluted -1 USD/shares -72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 90M USD +32.5%
Cash, Cash Equivalents, and Short-term Investments 168M USD +93.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.43M USD -35.9%
Other Assets, Current 3.24M USD -78.9%
Assets, Current 172M USD +65%
Operating Lease, Right-of-Use Asset 15.6M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 42.4M USD +316%
Goodwill 19.1M USD +5.03%
Other Assets, Noncurrent 984K USD -26.1%
Assets 263M USD +53.2%
Accounts Payable, Current 837K USD -8.82%
Employee-related Liabilities, Current 4.96M USD +15.2%
Liabilities, Current 14.9M USD -28.3%
Operating Lease, Liability, Noncurrent 12.9M USD -16%
Other Liabilities, Noncurrent 1.75M USD -6.51%
Liabilities 285M USD +169%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.74M USD +49.5%
Retained Earnings (Accumulated Deficit) -983M USD -18.5%
Stockholders' Equity Attributable to Parent -22.1M USD -134%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -22.1M USD -134%
Liabilities and Equity 263M USD +53.2%

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 135M shares +5.63%
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 90M USD +32.5%
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 -152M USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 22M USD -6.6%
Operating Lease, Liability, Current 2.77M USD +8.85%
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 7.66M USD +47.6%
Deferred Tax Assets, Net of Valuation Allowance 1.24M USD -9.41%
Share-based Payment Arrangement, Expense 4.57M USD +39.8%
Operating Leases, Future Minimum Payments Due 2.3M USD 0%