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NextNav NN Total Equity

Total Equity at other companies

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Iridium CommunicationsIRDM
$472.51M-0.2%

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 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:StockholdersEquity.

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 itemMarch 31, 2026 (unaudited)December 31, 2025
Stockholders’ equity:
Common stock, authorized 500,000,000 shares; 136,191,797 and 135,504,497 shares issued and 136,059,569 and 135,372,269 shares outstanding at March 31, 2026 and December 31, 2025, respectively1515
Additional paid-in capital969,657961,991
Accumulated other comprehensive income3,0343,811
Accumulated deficit(1,061,980)(1,051,359)
Common stock in treasury, at cost; 132,228 shares at both March 31, 2026 and December 31, 2025(693)(693)
Total stockholders’ equity (deficit)$(89,967)$(86,235)
Total liabilities and stockholders’ equity$235,644$247,019

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FAQ

What is NextNav's total equity?
NextNav (NN) reported total equity of -$89.97M in Q1 2026.
How has NextNav's total equity changed year-over-year?
NextNav's total equity decreased by 1468.7% year-over-year, from $6.57M to -$89.97M.
What is the long-term trend for NextNav's total equity?
Over 5 years (2020 to 2025), NextNav's total equity has grown at a -29.4% compound annual growth rate (CAGR), from -$490.38M to -$86.24M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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