Nextnav reported total assets of $389.05M and total liabilities of $54.55M for the quarter ended Jun 2026, up 44.8% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 100.08M | 93.78M | 82.52M | 63.59M | 47.23M | 46.80M | 85.00M | 97.10M | 81.88M | 79.20M | 86.30M | 86.80M | 39.33M | 188.40M | 176.10M | 167.60M | 44.76M | 228.80M | ||||
| Receivables - NetNet Receivables | 1.74M | 0.04M | 0.97M | 1.44M | 2.17M | 1.19M | 1.83M | 2.74M | 2.33M | 1.50M | 2.25M | 2.23M | 3.30M | 1.65M | 2.24M | 1.43M | 2.35M | 2.11M | ||||
| Receivables - OtherOther Receivables | 0.28M | 0.20M | 0.04M | 0.05M | 0.11M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | ||||||||
| Receivables | 1.74M | 0.04M | 0.97M | 1.44M | 2.45M | 1.39M | 1.87M | 2.78M | 2.44M | 1.52M | 2.26M | 2.25M | 3.31M | 1.66M | 2.25M | 1.45M | 2.37M | 2.12M | ||||
| Prepaid Assets | 4.52M | 2.91M | 2.03M | 1.69M | 3.58M | 3.63M | 2.93M | 2.32M | 3.06M | 16.05M | 15.59M | 15.39M | 2.63M | 3.41M | 3.66M | 3.24M | 2.93M | 72.87M | ||||
| Current Assets | 106.33M | 96.72M | 85.52M | 74.90M | 61.19M | 51.62M | 89.78M | 102.16M | 91.22M | 96.79M | 104.16M | 104.40M | 86.05M | 193.47M | 181.95M | 172.25M | 157.41M | 303.81M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 21.76M | 22.75M | 21.56M | 17.97M | 11.76M | |||||||||||||||||
| Long-Term Investments | 0.05M | |||||||||||||||||||||
| Goodwill | 17.49M | 17.82M | 17.74M | 17.24M | 17.98M | 17.58M | 17.45M | 18.18M | 16.97M | 17.64M | 19.09M | 19.10M | 19.16M | 18.58M | ||||||||
| Intangibles | 5.90M | 4.06M | 4.10M | 4.15M | 12.61M | 13.07M | 13.34M | 13.35M | 13.92M | 13.97M | 14.03M | 14.44M | 14.06M | 14.43M | 15.11M | 48.20M | 48.33M | 48.49M | ||||
| Goodwill & Intangibles | 5.90M | 4.06M | 4.10M | 4.15M | 30.10M | 30.89M | 31.08M | 30.59M | 31.89M | 31.55M | 31.48M | 32.62M | 31.03M | 32.07M | 34.20M | 67.29M | 67.50M | 67.07M | ||||
| Long-Term Deferred Tax | 74.85M | |||||||||||||||||||||
| Other Non-Current Assets | 4.14M | 1.04M | 0.98M | 1.92M | 1.81M | 1.73M | 1.65M | 1.57M | 1.51M | 1.57M | 1.48M | 1.33M | 13.80M | 13.74M | 13.66M | 0.98M | 1.66M | 1.51M | ||||
| Non-Current Assets | 30.49M | 39.41M | 38.42M | 38.98M | 62.60M | 65.39M | 71.69M | 70.97M | 70.94M | 68.84M | 68.17M | 67.27M | 75.69M | 75.14M | 74.79M | 90.82M | 89.61M | 85.24M | ||||
| Assets | 136.82M | 136.14M | 123.95M | 113.88M | 123.79M | 117.01M | 161.47M | 173.12M | 162.16M | 165.63M | 172.34M | 171.67M | 161.74M | 268.61M | 256.74M | 263.07M | 247.02M | 389.05M | ||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.45M | 1.14M | 0.44M | 1.52M | 1.02M | 0.66M | 0.88M | 0.92M | 0.39M | 1.27M | 1.15M | 0.92M | 0.86M | 1.13M | 1.61M | 0.84M | 0.66M | 0.96M | ||||
| Notes Payables | 115.83M | |||||||||||||||||||||
| Payables | 0.45M | 1.14M | 0.44M | 1.52M | 1.02M | 0.66M | 0.88M | 0.92M | 0.39M | 1.27M | 1.15M | 0.92M | 0.86M | 1.13M | 1.61M | 0.84M | 116.50M | 0.96M | ||||
| Accumulated Expenses | 4.60M | 4.38M | 4.25M | 4.69M | 5.24M | 4.99M | 5.98M | 7.58M | 6.59M | 20.16M | 13.78M | 17.06M | 8.54M | 7.31M | 7.37M | 10.91M | 8.56M | 7.97M | ||||
| Other Accumulated Expenses | 0.64M | 0.01M | 1.89M | 1.40M | 2.43M | 2.70M | 1.77M | 1.83M | 1.35M | 1.38M | 1.85M | 1.88M | 1.85M | 2.22M | 2.17M | 3.08M | ||||||
| Current Leases | 3.12M | 2.97M | 2.75M | 2.53M | 2.44M | 2.76M | 2.63M | 2.52M | 2.42M | 2.43M | 2.54M | 2.46M | 2.79M | 2.82M | 2.77M | 2.67M | 2.39M | |||||
| Current Taxes | 0.29M | |||||||||||||||||||||
| Current Deferred Revenue | 1.63M | 0.47M | 0.01M | 0.04M | 0.10M | 0.06M | 0.06M | 0.07M | 0.30M | 0.29M | 0.21M | 0.30M | 0.29M | 0.31M | 0.35M | 0.42M | 0.49M | 0.54M | ||||
| Total Current Liabilities | 6.68M | 9.11M | 7.67M | 9.01M | 8.89M | 8.15M | 9.68M | 11.20M | 9.80M | 24.14M | 17.57M | 20.82M | 12.14M | 11.55M | 12.16M | 14.93M | 12.38M | 11.85M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 1.31M | 1.55M | 34.04M | 47.07M | 48.45M | 49.89M | 51.40M | 52.97M | 54.62M | 213.10M | 246.29M | 230.12M | 273.59M | |||||||||
| Minority Interest | 3.85M | 3.85M | 3.85M | 3.85M | 1.36M | 1.36M | ||||||||||||||||
| Operating Leases | 9.75M | 5.90M | 5.61M | 5.29M | 7.74M | 13.76M | 15.08M | 15.14M | 14.97M | 15.99M | 15.38M | 14.35M | 14.20M | 13.48M | 12.92M | 12.34M | 10.78M | |||||
| Non-Current Deferred Tax Liability | 1.50M | |||||||||||||||||||||
| Other Non-Current Liabilities | 28.88M | 22.49M | 4.72M | 5.69M | 4.20M | 7.00M | 7.26M | 14.00M | 7.05M | 17.76M | 21.94M | 15.05M | 28.71M | 21.43M | 30.26M | 25.46M | 33.17M | 29.12M | ||||
| Total Non-Current Liabilities | 7.99M | 16.71M | 14.68M | 15.75M | 15.72M | 17.49M | 59.13M | 75.02M | 75.01M | 90.60M | 86.54M | 91.05M | 82.91M | 240.61M | 273.70M | 259.73M | 300.09M | 25.43M | ||||
| Total Liabilities | 569.33M | 0.29M | 36.87M | 39.20M | 19.41M | 21.43M | 19.92M | 24.49M | 66.39M | 89.02M | 82.06M | 108.36M | 108.49M | 106.10M | 111.62M | 262.03M | 303.96M | 285.19M | 333.25M | 54.55M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 1.31M | 1.55M | 34.04M | 47.07M | 48.45M | 49.89M | 51.40M | 52.97M | 54.62M | 213.10M | 246.29M | 230.12M | 389.42M | |||||||||
| Common Equity | -569.33M | -601.42M | 99.44M | 96.94M | 104.54M | 92.44M | 103.86M | 92.52M | 95.08M | 84.11M | 80.10M | 57.27M | 63.85M | 65.57M | 50.12M | 6.57M | -47.22M | -22.12M | -86.23M | 334.50M | ||
| Liabilities and Shareholders Equity | 136.82M | 136.14M | 123.95M | 113.88M | 123.79M | 117.01M | 161.47M | 173.12M | 162.16M | 165.63M | 172.34M | 171.67M | 161.74M | 268.61M | 256.74M | 263.07M | 247.02M | 389.05M | ||||
| Treasury Shares | 173.00 | 173.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | |||||
| Retained Earnings | -0.29M | 747.93M | 755.15M | -657.26M | -675.99M | 787.13M | -704.84M | -720.61M | -743.83M | 837.42M | -791.84M | -816.23M | -829.84M | 912.24M | -920.68M | -983.88M | -983.40M | -1051.36M | -1095.73M | |||
| Preferred Shares |