NEXTNAV INC. Balance Sheet
NN / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
NEXTNAV INC. had $247M in total assets with negative shareholders' equity of $86M as of FY2025. Total debt was $274M against $152M in cash, resulting in $121M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $152.1M | $80.1M | $85.8M | $55.4M | - | - |
| Accounts Receivable | $2.3M | $3.3M | $2.3M | $2.2M | $1.7M | $77.0K |
| Current Assets | $157.4M | $86.0M | $91.2M | $61.2M | $106.3M | $18.1M |
| PP&E (Net) | - | - | - | $19.2M | $21.8M | $1.3M |
| Goodwill | $19.2M | $17.0M | $18.0M | $17.5M | - | - |
| Total Assets | $247.0M | $161.7M | $162.2M | $123.8M | $136.8M | $44.9M |
| Current Liabilities | $12.4M | $12.1M | $9.8M | $8.9M | $6.7M | $4.2M |
| Total Debt | $273.6M | $54.6M | $48.4M | - | - | - |
| Shareholders' Equity | -$86.2M | $50.1M | $78.7M | $100.0M | $100.0M | -$490.4M |