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NextNav NN Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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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$2.34B+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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
NextNav (NN) reported increase (decrease) in accounts receivable of -$966K in Q1 2026.
How has NextNav's increase (decrease) in accounts receivable changed year-over-year?
NextNav's increase (decrease) in accounts receivable increased by 41.7% year-over-year, from -$1.66M to -$966K.
What does increase (decrease) in accounts receivable mean?
Tracks the net change in amounts owed to the company by customers for goods or services delivered on credit. An increase indicates that the company is extending more credit or experiencing slower collections, while a decrease suggests improved cash conversion. This is a primary indicator of working capital efficiency and credit risk management.