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NextNav NN Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$125K-495%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
-$3.81M-13.9%
NextNav logo
NextNavNN
$77K-63.7%
DJT
Trump Media & Technology GroupDJT
-$245.2K-13.4%
KEE
Keel Infrastructure Corp. Common StockKEEL
$490K+166%
Repligen logo
RepligenRGEN
-$5.59M-15.7%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
NextNav (NN) reported short- and long-term operating lease liabilities of $77K in Q1 2026.
How has NextNav's short- and long-term operating lease liabilities changed year-over-year?
NextNav's short- and long-term operating lease liabilities decreased by 63.7% year-over-year, from $212K to $77K.
What is the long-term trend for NextNav's short- and long-term operating lease liabilities?
Over 3 years (2022 to 2025), NextNav's short- and long-term operating lease liabilities has grown at a 8.8% compound annual growth rate (CAGR), from $536K to $691K.
What does short- and long-term operating lease liabilities mean?
Captures the net change in the present value of future lease payments for operating assets. It reflects the company's ongoing commitment to leased infrastructure and the impact of lease accounting standards on the balance sheet.