NextNav Inc. (NN) Balance Sheet
As of 2026-06-30 (10-Q), NextNav Inc. (NN) reported total assets of $389.1M, total liabilities of $54.6M and shareholders' equity of $334.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $77.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.7 | 100.1 | 47.2 | 81.9 | 39.3 | 44.8 | 77.7 | |
| Short-term investments | — | — | 8.2 | 4.0 | 40.8 | 107.4 | 151.1 | |
| Receivables | 0.1 | 1.7 | 2.2 | 2.3 | 3.3 | 2.3 | 2.1 | |
| Inventory | — | 4.6 | — | — | — | — | — | |
| Current assets | 18.1 | 106.3 | 61.2 | 91.2 | 86.0 | 157.4 | 303.8 | |
| Total assets | 44.9 | 136.8 | 123.8 | 162.2 | 161.7 | 247.0 | 389.1 | |
| Current liabilities | 4.2 | 6.7 | 8.9 | 9.8 | 12.1 | 12.4 | 11.9 | |
| Long-term debt | 58.9 | — | — | 48.4 | 54.6 | 273.6 | — | |
| Total liabilities | 165.7 | 36.9 | 19.9 | 82.1 | 111.6 | 333.3 | 54.6 | |
| Shareholders' equity | -490.4 | 100.0 | 100.0 | 78.7 | 50.1 | -86.2 | 334.5 |
USD millions · SEC XBRL
NextNav Inc. — questions
- How much cash does NextNav Inc. have?
- $77.7M in cash and cash equivalents as of 2026-06-30.
- What are NextNav Inc.'s total assets?
- $389.1M as of 2026-06-30.
- What is NextNav Inc.'s shareholders' equity?
- $334.5M as of 2026-06-30.
Every figure on this page comes from NextNav Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.