NextNav NN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.6M-31.6% | $44.76M-50.3% | $89.99M+52.9% | $58.87M-60.9% | $150.42M+282% | ||
| $112.36M+4.6% | $107.38M+38.4% | $77.58M-33.8% | $117.19M+208% | $37.99M-6.9% | ||
| $1.38M-41.2% | $2.35M+63.8% | $1.43M-36.0% | $2.24M+36.0% | $1.65M-50.2% | ||
| $147.86M-6.1% | $157.41M-8.6% | $172.25M-5.3% | $181.95M-6.0% | $193.47M+125% | ||
| $18.7M-2.4% | $19.16M+0.3% | $19.1M0.0% | $19.09M+8.2% | $17.64M+4.0% | ||
| $5.45M-87.1% | $42.17M+610% | $5.94M-3.7% | $6.17M+3.1% | $5.99M-37.6% | ||
| $235.64M-4.6% | $247.02M-6.1% | $263.07M+2.5% | $256.74M-4.4% | $268.61M+66.1% | ||
| $1.5M+127% | $661K-21.0% | $837K-48.0% | $1.61M+42.4% | $1.13M+31.8% | ||
| $633K+28.9% | $491K+16.4% | $422K+19.5% | $353K+13.9% | $310K+7.6% | ||
| $14.1M+13.9% | $12.39M-17.1% | $14.93M+22.8% | $12.16M+5.3% | $11.55M-4.9% | ||
| $267.19M-2.3% | $273.59M+18.9% | $230.12M-6.6% | $246.3M+15.6% | $213.1M+290% | ||
| $325.61M-2.3% | $333.25M+16.9% | $285.19M-6.2% | $303.96M+16.0% | $262.03M+135% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M+3,571,329% | ||
| -$1.06B-1.0% | -$1.05B-6.9% | -$983.4M0.0% | -$983.88M-6.9% | -$920.69M-6.8% | ||
| -$89.97M-4.3% | -$86.24M-290% | -$22.12M+53.2% | -$47.22M-818% | $6.57M-86.9% | ||
| $235.64M-4.6% | $247.02M-6.1% | $263.07M+2.5% | $256.74M-4.4% | $268.61M+66.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NextNav's total assets?
- NextNav (NN) holds $235.6M in total assets, down 12.3% year over year.
- How much debt does NextNav have?
- NextNav carries $281.5M in total debt against -$90.0M of shareholders' equity, a debt-to-equity ratio of 35.01.
- How much cash does NextNav have?
- NextNav holds $30.6M in cash and equivalents.
- Can NextNav cover its short-term obligations?
- Its current ratio is 10.49 — current assets exceed current liabilities.
- Where does NextNav's balance sheet data come from?
- Every line is extracted from NextNav's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
