NN
NEXTNAV INC.Company Information
- Company Name
- NEXTNAV INC.
- CIK
- CIK0001865631
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- NN: Nasdaq, NXNVW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3812
- SIC Description
- Search, Detection, Navigation, Guidance, Aeronautical Sys
- Ticker
- NN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-21
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 58,457
- Shares sold (TTM)
- 894,123
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 98,901,448
- Shares outstanding
- 141,629,000
- Ownership
- 69.83%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -14.86%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | - | - | 45 | - | - | - | 39 | - | - | - | 82 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 78 | 31 | - | 90 | 59 | 150 | - | 68 | 63 | 73 | - | 90 | ||||||
| Short Term Investments | 151 | 112 | 107 | 78 | 117 | 38 | 41 | 19 | 23 | 6 | 4 | 7 | ||||||
| Accounts Receivable Net Current | 2 | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | ||||||
| Other Assets Current | 73 | 4 | 3 | 3 | 4 | 3 | 3 | 15 | 16 | 16 | 3 | 2 | ||||||
| Assets Current | 304 | 148 | 157 | 172 | 182 | 193 | 86 | 104 | 104 | 97 | 91 | 102 | ||||||
| Property Plant And Equipment Other | 11 | 12 | 12 | 13 | 16 | 17 | 18 | 17 | 18 | 19 | 22 | 21 | ||||||
| Operating Lease Right Of Use Asset | 13 | 14 | 15 | 16 | 16 | 17 | 17 | 19 | 19 | 19 | 19 | 20 | ||||||
| Goodwill | 19 | 19 | 19 | 19 | 19 | 18 | 17 | 18 | 17 | 18 | 18 | 17 | ||||||
| Intangible Assets Net Excluding Goodwill | 42 | 42 | 42 | 42 | 10 | 9 | 10 | 10 | 10 | 10 | 11 | - | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 11 | 10 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 1 | 14 | 14 | 14 | 1 | 1 | 2 | 2 | 2 | ||||||
| Assets | 389 | 236 | 247 | 263 | 257 | 269 | 162 | 172 | 172 | 166 | 162 | 173 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 8 | 9 | 9 | 11 | 7 | 7 | 9 | 17 | 14 | 20 | 7 | - | ||||||
| Operating Lease Liability Current | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | ||||||
| Deferred Revenue Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 12 | 14 | 12 | 15 | 12 | 12 | 12 | 21 | 18 | 24 | 10 | 11 | ||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 29 | 15 | 22 | 18 | 7 | 14 | ||||||
| Operating Lease Liability Noncurrent | 11 | 12 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 15 | 15 | 15 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Noncurrent | - | 267 | 274 | 230 | 246 | 213 | 55 | 53 | 51 | 50 | 48 | 47 | ||||||
| Liabilities | 55 | 326 | 333 | 285 | 304 | 262 | 112 | 106 | 108 | 108 | 82 | 89 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | - | - | 962 | - | - | - | 912 | - | - | - | 837 | - | ||||||
| Additional Paid In Capital Common Stock | 1,428 | 970 | - | 958 | 934 | 926 | - | 894 | 879 | 847 | - | 823 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3 | 3 | 4 | 4 | 4 | 2 | 1 | 3 | 1 | 2 | 2 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -1,096 | -1,062 | -1,051 | -983 | -984 | -921 | -862 | -830 | -816 | -792 | -760 | -744 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | ||||||
| Stockholders Equity | 335 | -90 | -86 | -22 | -47 | 7 | 50 | 66 | 64 | 56 | 79 | 80 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | 1 | 1 | 4 | ||||||
| Liabilities And Stockholders Equity | 389 | 236 | 247 | 263 | 257 | 269 | 162 | 172 | 172 | 166 | 162 | 173 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18 | 17 | 16 | 16 | 16 | 15 | 14 | 13 | 12 | 11 | 10 | 9 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 167 | 136 | 136 | 135 | 133 | 132 | 131 | 128 | 124 | 113 | 111 | 109 | ||||||
| Shares Outstanding | 167 | 136 | 135 | 135 | 133 | 132 | 131 | 128 | 124 | 113 | 111 | 109 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNEXTNAV INC. (NN) — SEC Financial Statements & Analysis
NEXTNAV INC. (NN) is a search, detection, navigation, guidance, aeronautical sys company, incorporated in DE. NEXTNAV INC. trades on Nasdaq, OTC as: NN, NXNVW. NEXTNAV INC. (NN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, NEXTNAV INC. carries a market cap of $2.53B, a P/E ratio of -22.58x, a P/B ratio of 7.55x, a P/S ratio of 634.96x, an enterprise value of $2.45B, and an EV/EBITDA multiple of -36.11x. On profitability, it posts a gross margin of -104.90%, an operating margin of -1900.43%, a net margin of -2812.55%, a Return on Equity (ROE) of -77.87%, a Return on Assets (ROA) of -34.64%, and a Return on Invested Capital (ROIC) of -38.01%. Per share, it reports EPS of $-0.79, diluted EPS of $-0.79, free cash flow per share of $-0.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -36.46% year-over-year, net income growth of -33.28% year-over-year, and EPS growth of -37.67% year-over-year. On the balance sheet, it maintains a current ratio of 25.63x, a quick ratio of 25.63x, working capital of $291.96M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.14, an interest coverage ratio of -5.53x, free cash flow of $-53.10M (TTM), and net debt of $-77.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.53B
- P/E TTM
- -22.58x
- EPS TTM
- $-0.79
- P/B TTM
- 7.55x
- ROE TTM
- -77.87%
- ROA TTM
- -34.64%
- Debt To Equity
- 0.16x
- Free Cash Flow TTM
- $-53.10M
- Net Revenue TTM Growth 1Y
- -36.46%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NEXTNAV INC. in?
NEXTNAV INC. (NN) operates in the Search, Detection, Navigation, Guidance, Aeronautical Sys industry.
What exchange does NN trade on?
NEXTNAV INC. (NN) trades on the Nasdaq, OTC.
Where is NEXTNAV INC. incorporated?
NEXTNAV INC. is incorporated in DE.
When was NEXTNAV INC. (NN)'s most recent SEC filing?
NEXTNAV INC. (NN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is NN's market cap?
NEXTNAV INC. (NN) has a market capitalization of $2.53B as of 2026-06-30.
What is NN's EPS (earnings per share)?
NEXTNAV INC. (NN)'s trailing twelve month EPS is $-0.79 as of 2026-06-30.
What is NN's ROE (return on equity)?
NEXTNAV INC. (NN)'s trailing twelve month Return on Equity (ROE) is -77.87% as of 2026-06-30.
What is NN's ROA (return on assets)?
NEXTNAV INC. (NN)'s trailing twelve month Return on Assets (ROA) is -34.64% as of 2026-06-30.
What is NN's ROIC (return on invested capital)?
NEXTNAV INC. (NN)'s trailing twelve month Return on Invested Capital (ROIC) is -38.01% as of 2026-06-30.
What is NN's EV/EBITDA?
NEXTNAV INC. (NN)'s trailing twelve month EV/EBITDA is -36.11x as of 2026-06-30.