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nn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NN has $263,070K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
263,070
256,743
Total stockholders equity (deficit)
-22,118
-47,215
Total liabilities and stockholders equity
263,070
256,743
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$3,244K
Accounts receivable
$1,432K
Short term
investments
$77,583K
Cash and cash
equivalents
$89,994K
Other assets
$984K
Intangible assets
$42,384K
Goodwill
$19,099K
Operating lease
right-of-use assets
$15,573K
Property and equipment,
net of accumulated...
$12,777K
Total current assets
$172,253K
Total assets
$263,070K
Common stock in
treasury, at cost 132,228...
$693K
Accumulated deficit
-$983,397K
Total liabilities and
stockholders equity
$263,070K
Total stockholders
equity (deficit)
-$22,118K
Accumulated other
comprehensive income
$3,741K
Additional paid-in capital
$958,216K
Common stock,
authorized 500,000,000...
$15K
Total liabilities
$285,188K
Long term debt, net
$230,124K
Other long-term
liabilities
$1,753K
Operating lease
noncurrent liabilities
$12,918K
Warrants
$25,460K
Total current
liabilities
$14,933K
Deferred revenue
$422K
Operating lease current
liabilities
$2,767K
Accrued expenses and
other current...
$10,907K
Accounts payable
$837K
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NEXTNAV INC. (NN)
NEXTNAV INC. (NN)