Skip to content

NextNav NN Operating Lease Liabilities

Operating Lease Liabilities at other companies

Unifirst logo
UnifirstUNF
$59.67M+11.2%
MYR Group logo
MYR GroupMYRG
$37.6M+24.7%
Dave, Inc. logo
Dave, Inc.DAVE
$124K-34.4%
Alkami Technology, Inc. logo
Alkami Technology, Inc.ALKT
$19.33M+14.3%
Griffon logo
GriffonGFF
$55.2M-61.3%
Repligen logo
RepligenRGEN
$119.96M-13.7%

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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about NextNav's operating lease liabilities.

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 operating lease liabilities?
NextNav (NN) reported operating lease liabilities of $11.77M in Q1 2026.
How has NextNav's operating lease liabilities changed year-over-year?
NextNav's operating lease liabilities decreased by 17.1% year-over-year, from $14.2M to $11.77M.
What is the long-term trend for NextNav's operating lease liabilities?
Over 4 years (2021 to 2025), NextNav's operating lease liabilities has grown at a 67.1% compound annual growth rate (CAGR), from $1.58M to $12.34M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.