NextNav Quarterly Balance Sheet
NASDAQ: NNIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NextNav financial position
As of Jun 30, 2026, NextNav reported total assets of $389.1 million, up 51.5% from a year earlier against total liabilities of $54.6 million. Shareholders' equity stood at $334.5 million, or 86.0% of assets. The company held $77.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 25.63, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
NextNav balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.72M | 30.60M | 44.76M | 89.99M | 58.87M | 150.42M | 39.33M | 67.91M | 62.97M | 73.32M | 81.88M | 90.13M |
| Short-Term Investments | 151.12M | 112.36M | 107.38M | 77.58M | 117.19M | 37.99M | 40.78M | 18.86M | 23.35M | 5.92M | 3.95M | 6.96M |
| Receivables | 2.11M | 1.38M | 2.35M | 1.43M | 2.24M | 1.65M | 3.30M | 2.23M | 2.25M | 1.50M | 2.33M | 2.74M |
| Total Current Assets | 303.81M | 147.86M | 157.41M | 172.25M | 181.95M | 193.47M | 86.05M | 104.40M | 104.16M | 96.79M | 91.22M | 102.16M |
| Goodwill | 18.58M | 18.70M | 19.16M | 19.10M | 19.09M | 17.64M | 16.97M | 18.18M | 17.45M | 17.58M | 17.98M | 17.24M |
| Intangible Assets | 41.77M | 41.89M | 42.17M | 42.38M | 9.64M | 9.45M | 9.59M | 10.18M | 10.14M | 10.36M | 10.63M | 10.35M |
| Total Assets | 389.05M | 235.64M | 247.02M | 263.07M | 256.74M | 268.61M | 161.74M | 171.67M | 172.34M | 165.63M | 162.16M | 173.12M |
| Accounts Payable | 958.00K | 1.50M | 661.00K | 837.00K | 1.61M | 1.13M | 858.00K | 918.00K | 1.15M | 1.27M | 391.00K | 916.00K |
| Total Current Liabilities | 11.85M | 14.10M | 12.38M | 14.93M | 12.16M | 11.55M | 12.14M | 20.82M | 17.57M | 24.14M | 9.80M | 11.20M |
| Long-Term Debt | — | 267.19M | 273.59M | 230.12M | 246.29M | 213.10M | 54.62M | 52.97M | 51.40M | 49.89M | 48.45M | 47.07M |
| Total Liabilities | 54.55M | 325.61M | 333.25M | 285.19M | 303.96M | 262.03M | 111.62M | 106.10M | 108.49M | 108.36M | 82.06M | 89.02M |
| Shareholders' Equity | 334.50M | -89.97M | -86.23M | -22.12M | -47.22M | 6.57M | 50.12M | 65.57M | 63.85M | 55.91M | 78.73M | 80.26M |
| Retained Earnings | -1.10B | -1.06B | -1.05B | -983.40M | -983.88M | -920.68M | -862.11M | -829.84M | -816.23M | -791.84M | -760.23M | -743.83M |
| Total Debt | — | 267.19M | 273.59M | 230.12M | 246.29M | 213.10M | 54.62M | 52.97M | 51.40M | 49.89M | 48.45M | 47.07M |
| Net Cash (Debt) | 228.84M | -124.23M | -121.45M | -62.55M | -70.24M | -24.69M | 25.49M | 33.80M | 34.93M | 29.35M | 37.38M | 50.03M |
| Shares Outstanding | 167.00M | 136.06M | 135.37M | 134.73M | 133.01M | 132.28M | 131.14M | 127.55M | 123.92M | 123.92M | 111.13M | 108.98M |
This table shows 12 quarterly periods of NextNav's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NN's reporting calendar. What is a balance sheet?