Nextnav NN Balance Sheet (2020-2026)

NASDAQ NN
$13.89 -0.35 (-2.46%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Nextnav Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

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.
100.08M93.78M82.52M63.59M47.23M43.81M52.78M90.13M81.88M73.32M62.97M67.91M39.33M150.42M58.87M89.99M44.76M77.72M
Receivables - NetNet Receivables
1.74M0.04M0.97M1.44M2.17M1.19M1.83M2.74M2.33M1.50M2.25M2.23M3.30M1.65M2.24M1.43M2.35M2.11M
Receivables - OtherOther Receivables
0.28M0.20M0.04M0.05M0.11M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.01M
Receivables
1.74M0.04M0.97M1.44M2.45M1.39M1.87M2.78M2.44M1.52M2.26M2.25M3.31M1.66M2.25M1.45M2.37M2.12M
Current Assets
106.33M96.72M85.52M74.90M61.19M51.62M89.78M102.16M91.22M96.79M104.16M104.40M86.05M193.47M181.95M172.25M157.41M303.81M
Non-Current Assets
Property, Plant & Equipment (Net)
21.76M19.18M
Long-Term Investments
0.05M
Goodwill
17.49M17.82M17.74M17.24M17.98M17.58M17.45M18.18M16.97M17.64M19.09M19.10M19.16M18.58M
Intangibles
4.09M4.06M4.10M4.15M10.40M10.60M10.62M10.35M10.62M10.36M10.14M10.18M9.59M9.45M9.64M42.38M42.17M41.77M
Goodwill & Intangibles
4.09M4.06M4.10M4.15M27.89M28.42M28.35M27.59M28.60M27.94M27.59M28.36M26.55M27.09M28.73M61.48M61.33M60.35M
Other Non-Current Assets
4.14M1.04M0.98M1.92M1.81M1.73M1.65M1.57M1.51M1.57M1.48M1.33M13.80M13.74M13.66M0.98M1.66M1.51M
Non-Current Assets
30.49M39.41M38.42M38.98M62.60M65.39M71.69M70.97M70.94M68.84M68.17M67.27M75.69M75.14M74.79M90.82M89.61M85.24M
Assets
136.82M136.14M123.95M113.88M123.79M117.01M161.47M173.12M162.16M165.63M172.34M171.67M161.74M268.61M256.74M263.07M247.02M389.05M
Liabilities
Current Liabilities
Accounts Payables
4.60M4.38M4.25M4.69M5.24M4.99M0.88M0.92M6.59M20.16M13.78M17.06M8.54M7.31M7.37M10.91M8.56M7.97M
Payables
4.60M4.38M4.25M4.69M5.24M4.99M0.88M0.92M6.59M20.16M13.78M17.06M8.54M7.31M7.37M10.91M8.56M7.97M
Accumulated Expenses
4.60M5.24M5.98M7.58M
Other Accumulated Expenses
0.64M0.01M1.89M1.40M2.43M2.70M1.77M2.33M1.35M2.33M1.85M1.88M1.85M3.17M2.17M3.08M
Current Deferred Revenue
1.63M0.47M0.01M0.04M0.10M0.06M0.06M0.07M0.30M0.29M0.21M0.30M0.29M0.31M0.35M0.42M0.49M0.54M
Total Current Liabilities
6.68M9.11M7.67M9.01M8.89M8.15M9.68M11.20M9.80M24.14M17.57M20.82M12.14M11.55M12.16M14.93M12.38M11.85M
Non-Current Liabilities
Non-Current Debt
1.31M1.55M34.04M47.07M48.45M49.89M51.40M52.97M54.62M213.10M246.29M230.12M273.59M
Minority Interest
3.85M3.85M3.85M3.85M1.36M1.36M
Operating Leases
6.63M5.90M5.61M5.29M7.74M13.76M15.08M15.14M14.97M15.99M15.38M14.35M14.20M13.48M12.92M12.34M10.78M
Other Non-Current Liabilities
28.88M22.49M4.72M5.69M4.20M7.00M7.26M14.00M7.05M17.76M21.94M15.05M28.71M21.43M30.26M25.46M33.17M29.12M
Total Non-Current Liabilities
8.51M16.71M14.68M15.75M15.72M17.49M59.13M75.02M75.01M90.60M86.54M91.05M82.91M240.61M273.70M259.73M300.09M25.43M
Total Liabilities
37.38M39.20M19.41M21.43M19.92M24.49M66.39M89.02M82.06M108.36M108.49M106.10M111.62M262.03M303.96M285.19M333.25M54.55M
Shareholder's Equity
Total Debt
1.31M1.55M34.04M47.07M48.45M49.89M51.40M52.97M54.62M213.10M246.29M230.12M273.59M
Common Equity
-569.33M-601.42M99.44M96.94M104.54M92.44M103.86M92.52M95.08M84.11M80.10M57.27M63.85M65.57M50.12M6.57M-47.22M-22.12M-86.23M334.50M
Liabilities and Shareholders Equity
136.82M136.14M123.95M113.88M123.79M117.01M161.47M173.12M162.16M165.63M172.34M171.67M161.74M268.61M256.74M263.07M247.02M389.05M
Treasury Shares
173.00173.000.00M0.00M0.00M0.00M0.00M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Retained Earnings
-0.29M-647.86M-658.09M-657.26M-675.99M-688.49M-704.84M-720.61M-743.83M-760.23M-791.84M-816.23M-829.84M-862.11M-920.68M-983.88M-983.40M-1051.36M-1095.73M
Preferred Shares

Nextnav Balance Sheet API

Pull Nextnav's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY