NextNav Inc. (NN) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NextNav Inc. (NN) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$11.85 MLiabilities$54.55 MNon-current liabilities$42.70 MEquity$334.50 MGross equity(calculated)$1.43 BCurrent assets$303.81 MAssets$389.05 MNon-current assets$85.24 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort term investmentsCash and cash equivalentsOther current assetsAccounts receivableIntangible assets, netGoodwillOperating lease right-of-use assetsProperty and equipment, net of accumulated depreciation of $17,756 and $16,458 at June 30, 2026 and December 31, 2025, respectivelyOther assetsAccrued expenses and other current liabilitiesOperating lease current liabilitiesAccounts payableDeferred revenueWarrantsOperating lease noncurrent liabilitiesOther long-term liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, authorized 500,000,000 shares; 167,130,020 and 135,504,497 shares issued and 166,997,792 and 135,372,269 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitCommon stock in treasury, at cost; 132,228 shares at both June 30, 2026 and December 31, 2025Accrued expenses and other current liabilitiesAccrued expenses and other current liabilities$7.97 MCurrent liabilitiesCurrent liabilities$11.85 MOperating lease current liabilitiesOperating lease current liabilities$2.39 MAccounts payableAccounts payable$958.00 KLiabilitiesLiabilities$54.55 MDeferred revenueDeferred revenue$537.00 KNon-current liabilitiesNon-current liabilities$42.70 MWarrantsWarrants$29.12 MOperating lease noncurrent liabilitiesOperating lease noncurrent liabilities$10.78 MEquityEquity$334.50 MOther long-term liabilitiesOther long-term liabilities$2.81 MGross equity (calculated)Gross equity(calculated)$1.43 BCurrent assetsCurrent assets$303.81 MShort term investmentsShort term investments$151.12 MAssetsAssets$389.05 MCash and cash equivalentsCash and cash equivalents$77.72 MOther current assetsOther current assets$72.87 MAccounts receivableAccounts receivable$2.11 MIntangible assets, netIntangible assets, net$41.77 MNon-current assetsNon-current assets$85.24 MGoodwillGoodwill$18.58 MAdditional paid-in capitalAdditional paid-in capital$1.43 BOperating lease right-of-use assetsOperating lease right-of-use assets$12.87 MProperty and equipment, net of accumulated depreciation of $17,756 and $16,458 at June 30, 2026 and December 31, 2025, respectivelyProperty and equipment, net$10.51 MOther assetsOther assets$1.51 MAccumulated other comprehensive incomeAccumulated other comprehensive income$2.85 MCommon stock, authorized 500,000,000 shares; 167,130,020 and 135,504,497 shares issued and 166,997,792 and 135,372,269 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$18.00 KAccumulated deficitAccumulated deficit−$1.10 BCommon stock in treasury, at cost; 132,228 shares at both June 30, 2026 and December 31, 2025Common stock in treasury−$693.00 K
Chart details

NextNav Inc. (NN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
389,051,000 US dollars
Current assets
303,812,000 US dollars
Non-current assets
85,239,000 US dollars
Liabilities
54,551,000 US dollars
Current liabilities
11,852,000 US dollars
Non-current liabilities
42,699,000 US dollars
Equity
334,500,000 US dollars
Short term investments
151,122,000 US dollars
Cash and cash equivalents
77,715,000 US dollars
Other current assets
72,866,000 US dollars
Accounts receivable
2,109,000 US dollars
Intangible assets, net
41,772,000 US dollars
Goodwill
18,580,000 US dollars
Operating lease right-of-use assets
12,867,000 US dollars
Property and equipment, net of accumulated depreciation of $17,756 and $16,458 at June 30, 2026 and December 31, 2025, respectively
10,510,000 US dollars
Other assets
1,510,000 US dollars
Accrued expenses and other current liabilities
7,971,000 US dollars
Operating lease current liabilities
2,386,000 US dollars
Accounts payable
958,000 US dollars
Deferred revenue
537,000 US dollars
Warrants
29,116,000 US dollars
Operating lease noncurrent liabilities
10,777,000 US dollars
Other long-term liabilities
2,806,000 US dollars
Additional paid-in capital
1,428,059,000 US dollars
Accumulated other comprehensive income
2,851,000 US dollars
Common stock, authorized 500,000,000 shares; 167,130,020 and 135,504,497 shares issued and 166,997,792 and 135,372,269 shares outstanding at June 30, 2026 and December 31, 2025, respectively
18,000 US dollars
Accumulated deficit
negative 1,095,735,000 US dollars
Common stock in treasury, at cost; 132,228 shares at both June 30, 2026 and December 31, 2025
negative 693,000 US dollars
Gross equity (calculated)
1,430,928,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NextNav Inc. (NN) FY2026 Q2 Balance Sheet Sankey chart
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