Go Deep
NextNav Inc.
NextNav Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,681 | -12.0 | 5.71 | 0.04 | 1,077.09 |
| Oct 2026 | 19,942 | -11.4 | 5.42 | 0.04 | 1,019.74 |
| Oct 2026 | 19,956 | -11.4 | 5.41 | 0.04 | 1,017.03 |
| Oct 2026 | 20,469 | -10.2 | 4.84 | 0.04 | 908.32 |
| Oct 2026 | 20,478 | -10.2 | 4.83 | 0.04 | 907.39 |
| Oct 2026 | 20,460 | -10.2 | 4.85 | 0.04 | 911.19 |
| Oct 2026 | 20,469 | -10.2 | 4.84 | 0.04 | 907.04 |
| Oct 2026 | 20,643 | -9.8 | 4.65 | 0.04 | 869.34 |
NextNav Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,150,000.0 | 995,000.0 | 945,000.0 | 887,000.0 |
| Net Profit | -33,755,000.0 | -10,621,000.0 | -67,962,000.0 | 483,000.0 |
| EPS | -0.2 | -0.1 | — | 0.0 |
NextNav Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,573,000.0 | 5,669,000.0 | 3,862,000.0 | 3,926,000.0 | — |
| Net Profit | -189,253,000.0 | -101,879,000.0 | -71,735,000.0 | -40,116,000.0 | — |
| EPS | -1.4 | -0.8 | -0.7 | -0.4 | — |
NextNav Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 247,019,000.0 | 161,740,000.0 | 162,158,000.0 | 123,788,000.0 | — |
| Total Liabilities | 333,254,000.0 | 111,619,000.0 | 82,062,000.0 | 19,924,000.0 | — |
| Total Equity | -86,235,000.0 | 50,121,000.0 | 78,734,000.0 | 100,017,000.0 | — |
Owes vs Owns
NextNav Inc. owed $0.14 for every $1 it owned in Jun 2026, down from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 1.35× | 0.69× | 0.51× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NextNav Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 61.6%Receivables 0.9%Fixed assets (tangible) 10.8%Intangible assets 24.8%Other assets 1.9%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 82.1%Other liabilities 16.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 152.1 | 80.1 | 85.8 | 55.4 |
| Receivables | 2.3 | 3.3 | 2.3 | 2.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 26.6 | 35.3 | 40.8 | 32.9 |
| Intangible assets | 61.3 | 26.6 | 28.6 | 27.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.6 | 16.4 | 4.6 | 5.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 2.5 | 2.5 | 2.5 |
| Long-term debt | 273.6 | 54.6 | 48.4 | 5.3 |
| Payables | 0.7 | 0.9 | 0.4 | 1.0 |
| Other liabilities | 56.3 | 53.7 | 30.7 | 11.1 |
| Shareholders' equity | -86.2 | 50.1 | 80.1 | 103.9 |
| Net tangible assets | -147.6 | 23.6 | 50.1 | 72.1 |
NextNav Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -50,745,000.0 | -38,008,000.0 | -35,440,000.0 | -37,095,000.0 | — |
| Investing Activities | -64,554,000.0 | -39,467,000.0 | 1,074,000.0 | -15,736,000.0 | — |
| Financing Activities | 120,482,000.0 | 35,103,000.0 | 68,984,000.0 | 43,000.0 | — |