Skip to content

NextNav NN Accrued Expenses

Accrued Expenses at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$50.58M+15.2%

Other financials

Income statement

See full
Revenue$995.0K-35.3%
Gross profit-$1.1M-13.4%
Operating income-$19.3M-13.8%
Net income-$10.6M+81.9%
EPS (diluted)-$0.12+73.3%

Balance sheet

See full
Cash & equivalents$30.6M-79.7%
Total debt$281.5M+22.3%
Total equity-$90.0M-1,469%
Total assets$235.6M-12.3%

Cash flow

See full
Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

See full
Market cap$2.34B+35.8%
Enterprise value$2.59B+44.3%
P/S580.1×+301×

Profitability

See full
Gross margin-101.8%-194pp
Operating margin-1,801.2%+8,257pp
Net margin-3,506.9%+7,356pp
FCF margin-1,207.2%+2,928pp

Returns & leverage

See full
Return on equity-412.4%-701pp
Debt / equity35×+33.8×
Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: NextNav’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about NextNav's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NextNav's accrued expenses?
NextNav (NN) reported accrued expenses of $2.6M in Q1 2026.
How has NextNav's accrued expenses changed year-over-year?
NextNav's accrued expenses decreased by 11.4% year-over-year, from $2.93M to $2.6M.
What is the long-term trend for NextNav's accrued expenses?
Over 5 years (2020 to 2025), NextNav's accrued expenses has grown at a 92.5% compound annual growth rate (CAGR), from $198K to $5.23M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.