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NextNav NN FX & Other Adjustments

FX & Other Adjustments at other companies

NextNav logo
NextNavNN
-$458K-168%
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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×
Current ratio10.5×-6.3×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed
May 14, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001554855-26-001046
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Beginning Balance$19,161$16,966
Changes in foreign exchange rates(458)675
Ending Balance$18,703$17,641

Document

FAQ

What is NextNav's FX & other adjustments?
NextNav (NN) reported FX & other adjustments of -$458K in Q1 2026.
How has NextNav's FX & other adjustments changed year-over-year?
NextNav's FX & other adjustments decreased by 167.9% year-over-year, from $675K to -$458K.
What is the long-term trend for NextNav's FX & other adjustments?
Over 3 years (2022 to 2025), NextNav's FX & other adjustments has grown at a 23.1% compound annual growth rate (CAGR), from $1.18M to $2.2M.
What does FX & other adjustments mean?
The net impact of fluctuations in foreign exchange rates on the valuation of goodwill and other assets held in foreign currencies. It measures the volatility introduced by international operations on the company's balance sheet.

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