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NextNav NN Current ratio

Current ratio at other companies

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Iridium CommunicationsIRDM
2.8×+0.3×

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.05B-1.1%
Enterprise value$2.3B+1.1%
P/S508×+177×

Profitability

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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

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Return on equity-412.4%-701pp
Debt / equity35×+33.8×

Where this comes from

Calculated from NextNav’s reported figures.

Based on the most recent quarter.

The source filing: NextNav’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-001046

FAQ

What is NextNav's current ratio?
NextNav (NN) reported current ratio of 10.5× in Q1 2026.
How has NextNav's current ratio changed year-over-year?
NextNav's current ratio decreased by 37.4% year-over-year, from 16.8× to 10.5×.
What is the long-term trend for NextNav's current ratio?
Over 5 years (2020 to 2025), NextNav's current ratio has grown at a 24.4% compound annual growth rate (CAGR), from 4.3× to 12.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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