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The table below shows NextNav Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.60M | $89.99M | $58.87M | $150.42M | $67.91M | $62.97M |
| Short-term investments | $112.36M | $77.58M | $117.19M | $37.99M | $18.86M | $23.35M |
| Receivables | $1.38M | $1.43M | $2.24M | $1.65M | $2.23M | $2.25M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $147.86M |
| $172.25M |
| $181.95M |
| $193.47M |
| $104.40M |
| $104.16M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $18.70M | $19.10M | $19.09M | $17.64M | $18.18M | $17.45M |
| Total assets | $235.64M | $263.07M | $256.74M | $268.61M | $171.67M | $172.34M |
| Accounts payable | $1.50M | $837.00K | $1.61M | $1.13M | $918.00K | $1.15M |
| Total current liabilities | $14.10M | $14.93M | $12.16M | $11.55M | $20.82M | $17.57M |
| Long-term debt | $267.19M | $230.12M | $246.29M | $213.10M | $52.97M | $51.40M |
| Total liabilities | $325.61M | $285.19M | $303.96M | $262.03M | $106.10M | $108.49M |
| Retained earnings | -$1.06B | -$983.40M | -$983.88M | -$920.68M | -$829.84M | -$816.23M |
| Total equity | -$89.97M | -$22.12M | -$47.22M | $6.57M | $65.57M | $63.85M |