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NextNav NN Accrued Expenses

Accrued Expenses at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$74.26M+66.7%

Other financials

Income statement

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Revenue$1.2M-4.3%
Gross profit-$905.0K-8.6%
Operating income-$20.2M-17.5%
Net income-$33.8M+46.6%
EPS (diluted)-$0.24+50.0%

Balance sheet

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Cash & equivalents$77.7M+32.0%
Total debt$13.2M-95.0%
Total equity$334.5M+808%
Total assets$389.1M+51.5%

Cash flow

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Operating cash flow-$18.0M-32.9%
CapEx$5.0K-81.5%
Free cash flow-$18.0M-32.7%

Valuation

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Market cap$2.11B+9.5%
Enterprise value$2.04B-4.0%
P/S529.4×+222×

Profitability

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Gross margin-104.9%-211pp
Operating margin-1,900.4%+15,734pp
Net margin-2,812.5%+148pp
FCF margin-1,334.4%+8,953pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity
Current ratio25.6×+10.7×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: NextNav’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001554855-26-001789
Line itemJune 30, 2026December 31, 2025
Accrued salary and other employee liabilities$3,668$5,229
Accrued legal and professional services1,225372
Accrued interest792
Other accrued liabilities3,0782,167
Total$7,971$8,560

Document

FAQ

What is NextNav's accrued expenses?
NextNav (NN) reported accrued expenses of $3.67M in Q2 2026.
How has NextNav's accrued expenses changed year-over-year?
NextNav's accrued expenses decreased by 10.3% year-over-year, from $4.09M to $3.67M.
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.

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