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NextNav NN Accounts Payable

Accounts Payable at other companies

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HawkinsHWKN
-$6.56M+44.4%
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ePlusPLUS
-$25.24M-138%
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$26.24M+653%
EAT
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$22.8M+944%
Ondas, Inc.
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Ondas, Inc. ONDS
-$288K+75.2%
Proto Labs logo
Proto LabsPRLB
$3.95M+421%

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$2.34B+35.8%
Enterprise value$2.59B+44.3%
P/S580.1×+301×

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:IncreaseDecreaseInAccountsPayable.

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

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Questions, answered.

What is NextNav's accounts payable?
NextNav (NN) reported accounts payable of $841K in Q1 2026.
How has NextNav's accounts payable changed year-over-year?
NextNav's accounts payable increased by 208.1% year-over-year, from $273K to $841K.
What does accounts payable mean?
Measures the net change in obligations owed to suppliers and vendors for goods or services received. An increase typically indicates the company is utilizing trade credit to manage cash flow, while a decrease suggests accelerated payment of liabilities.