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NextNav NN Warrant Liabilities Non Current

Warrant Liabilities Non Current at other companies

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$7.1M-85.1%
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$2.87M

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 nn:WarrantLiabilitiesNonCurrent.

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 warrant liabilities non current?
NextNav (NN) reported warrant liabilities non current of $29.74M in Q1 2026.
How has NextNav's warrant liabilities non current changed year-over-year?
NextNav's warrant liabilities non current increased by 38.8% year-over-year, from $21.43M to $29.74M.
What does warrant liabilities non current mean?
This metric represents the fair value of outstanding warrants that are classified as liabilities and have an expected settlement date beyond one year from the balance sheet date. These instruments typically grant holders the right to purchase company equity at a specified price, and their valuation is subject to periodic adjustments based on market conditions and the underlying stock price. Monitoring this balance is essential for understanding potential future dilution and the impact of derivative accounting on long-term financial obligations.