Skip to content

NextNav NN Marketable security, gain (loss)

Marketable security, gain (loss) at other companies

AvePoint, Inc. logo
AvePoint, Inc.AVPT
$2.55M+31.8%
NextNav logo
NextNavNN
$1.2M+300%
General Mills logo
General MillsGIS
$0+100%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$3M0.0%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
$200K0.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$475K+480%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.0M+17.6%
CapEx$10.0K-66.7%
Free cash flow-$10.1M+17.7%

Valuation

See full
Market cap$2.32B+35.8%

Profitability

See full
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

See full
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:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments.

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

Ask your AI about NextNav's marketable security, gain (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NextNav's marketable security, gain (loss)?
NextNav (NN) reported marketable security, gain (loss) of $1.2M in Q1 2026.
How has NextNav's marketable security, gain (loss) changed year-over-year?
NextNav's marketable security, gain (loss) increased by 300.0% year-over-year, from $300K to $1.2M.
What is the long-term trend for NextNav's marketable security, gain (loss)?
Over 3 years (2022 to 2025), NextNav's marketable security, gain (loss) has grown at a 321.7% compound annual growth rate (CAGR), from $72K to $5.4M.
What does marketable security, gain (loss) mean?
This represents the net realized or unrealized gains and losses on the company's portfolio of marketable securities, excluding permanent impairments. It reflects the performance of the company's treasury management and short-term investment strategy. This metric helps investors gauge the impact of non-operating financial market activities on the bottom line.