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NextNav NN Prepaid & Other Current

Prepaid & Other Current at other companies

Iridium Communications logo
Iridium CommunicationsIRDM
$24.87M+40.8%

Other financials

Income statement

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Revenue$1.2M-4.3%
Gross profit-$905.0K-8.6%
Operating income-$20.2M-17.5%
Net income-$33.8M+46.6%
EPS (diluted)-$0.24+50.0%

Balance sheet

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Cash & equivalents$77.7M+32.0%
Total debt$13.2M-95.0%
Total equity$334.5M+808%
Total assets$389.1M+51.5%

Cash flow

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Operating cash flow-$18.0M-32.9%
CapEx$5.0K-81.5%
Free cash flow-$18.0M-32.7%

Valuation

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Market cap$2.23B+15.8%
Enterprise value$2.16B+1.6%
P/S559.5×+252×

Profitability

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Gross margin-104.9%-211pp
Operating margin-1,900.4%+15,734pp
Net margin-2,812.5%+148pp
FCF margin-1,334.4%+8,953pp

Returns & leverage

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Return on equity-412.4%-701pp
Debt / equity
Current ratio25.6×+10.7×

Where this comes from

Reported directly by NextNav in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: NextNav’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001554855-26-001789
Line itemJune 30, 2026 (unaudited)December 31, 2025
Cash and cash equivalents$77,715$44,757
Short term investments151,122107,381
Accounts receivable2,1092,346
Other current assets72,8662,927
Total current assets$303,812$157,411
Property and equipment, net of accumulated depreciation of $17,756 and $16,458 at June 30, 2026 and December 31, 2025, respectively10,51011,763
Operating lease right-of-use assets12,86714,856
Goodwill18,58019,161

Document

FAQ

What is NextNav's prepaid & other current?
NextNav (NN) reported prepaid & other current of $72.87M in Q2 2026.
How has NextNav's prepaid & other current changed year-over-year?
NextNav's prepaid & other current increased by 1889.2% year-over-year, from $3.66M to $72.87M.
What is the long-term trend for NextNav's prepaid & other current?
Over 5 years (2020 to 2025), NextNav's prepaid & other current has grown at a -4.7% compound annual growth rate (CAGR), from $3.71M to $2.93M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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