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NextNav NN Deferred Revenue

Deferred Revenue at other companies

Corteva logo
CortevaCTVA
-$2.28B0.0%
NextNav logo
NextNavNN
$142K+545%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$41K-128%
Calix logo
CalixCALX
$5.52M+212%
Kinder Morgan logo
Kinder MorganKMI
$1.25M+109%
Wrap Technologies logo
Wrap TechnologiesWRAP
$38K+125%

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:IncreaseDecreaseInDeferredRevenue.

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
Other current assets(622)(749)
Other assets2216
Accounts payable841273
Deferred revenue14222
Accrued expenses and other liabilities3,203(254)
Operating lease right-of-use assets and liabilities77212
Net cash used in operating activities$$(10,041)(12,179)
Investing activities

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FAQ

What is NextNav's deferred revenue?
NextNav (NN) reported deferred revenue of $142K in Q1 2026.
How has NextNav's deferred revenue changed year-over-year?
NextNav's deferred revenue increased by 545.5% year-over-year, from $22K to $142K.
What is the long-term trend for NextNav's deferred revenue?
Over 2 years (2021 to 2025), NextNav's deferred revenue has grown at a -64.7% compound annual growth rate (CAGR), from $1.63M to $203K.
What does deferred revenue mean?
Tracks the net change in payments received from customers for services or products not yet delivered. This serves as a key indicator of future revenue recognition and customer demand for the company's offerings.

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