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NextNav NN Increase in accrued expenses and other liabilities

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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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 in accrued expenses and other liabilities?
NextNav (NN) reported increase in accrued expenses and other liabilities of $3.2M in Q1 2026.
How has NextNav's increase in accrued expenses and other liabilities changed year-over-year?
NextNav's increase in accrued expenses and other liabilities increased by 1361.0% year-over-year, from -$254K to $3.2M.
What does increase in accrued expenses and other liabilities mean?
Represents the net change in short-term obligations for expenses incurred but not yet invoiced or paid. This metric helps assess the company's management of operational expenses and short-term financial commitments.