NextNav NN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $30.6M-79.7% | $44.76M+13.8% | $89.99M+32.5% | $58.87M-6.5% | $150.42M+105% | ||
| $112.36M+196% | $107.38M+163% | $77.58M+311% | $117.19M+402% | $37.99M+541% | ||
| $1.38M-16.1% | $2.35M-28.9% | $1.43M-35.9% | $2.24M-0.5% | $1.65M+10.0% | ||
| $147.86M-23.6% | $157.41M+82.9% | $172.25M+65.0% | $181.95M+74.7% | $193.47M+99.9% | ||
| $18.7M+6.0% | $19.16M+12.9% | $19.1M+5.0% | $19.09M+9.4% | $17.64M+0.3% | ||
| $5.45M-9.0% | $42.17M+340% | $5.94M-11.5% | $6.17M-7.5% | $5.99M-13.2% | ||
| $235.64M-12.3% | $247.02M+52.7% | $263.07M+53.2% | $256.74M+49.0% | $268.61M+62.2% | ||
| $4.61M+13.8% | $4.24M+1.2% | $4.44M+19.2% | $4.52M+21.4% | $4.05M+17.3% | ||
| $633K+104% | $491K+70.5% | $422K+39.3% | $353K+64.2% | $310K+8.0% | ||
| $14.1M+22.1% | $12.39M+2.0% | $14.93M-28.3% | $12.16M-30.8% | $11.55M-52.2% | ||
| $267.19M+25.4% | $273.59M+401% | $230.12M+334% | $246.3M+379% | $213.1M+327% | ||
| $325.61M+24.3% | $333.25M+199% | $285.19M+169% | $303.96M+180% | $262.03M+142% | ||
| 500M0.0% | 500M+3,571,329% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$1.06B-15.3% | -$1.05B-22.0% | -$983.4M-18.5% | -$983.88M-20.5% | -$920.69M-16.3% | ||
| -$89.97M-1,469% | -$86.24M-272% | -$22.12M-134% | -$47.22M-174% | $6.57M-88.2% | ||
| $235.64M-12.3% | $247.02M+52.7% | $263.07M+53.2% | $256.74M+49.0% | $268.61M+62.2% |
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.
