Navan Inc.

NAVN | NASDAQ

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$20.77

-$0.76 (-3.53%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jul 30, 2026	Q1 2026 Apr 29, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 30, 2025	Q2 2025 Jul 30, 2025	Q1 2025 Apr 29, 2025	Q4 2024 Jan 30, 2025	Q1 2024 Apr 29, 2024
Cash & Equivalents	742.86M	640.06M	583.52M	809.08M	310.45M	223.23M	157.67M	166.42M
Short-Term Investments	167.03M	162.2M	156.99M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.6M	4.96M	n/a	n/a	5.09M	n/a	n/a	n/a
Other Long-Term Assets	82.82M	71.16M	62.73M	52.46M	54.9M	50.05M	42.2M	n/a
Receivables	425.41M	447.85M	426.39M	423.4M	352.17M	349.5M	342.61M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	55.45M	53.91M	105.98M	109.96M	26.22M	126.05M	171.6M	-166.42M
Total Current Assets	1.39B	1.3B	1.31B	1.38B	708.95M	718.89M	688.85M	n/a
Property-Plant & Equipment	77.42M	78.12M	53.78M	52.61M	74.46M	74.46M	77.54M	n/a
Goodwill & Intangibles	254.48M	255.93M	285.27M	309.23M	291M	291M	275.36M	n/a
Total Long-Term Assets	420.32M	410.16M	401.77M	414.3M	425.45M	415.5M	395.1M	n/a
Total Assets	1.81B	1.71B	1.71B	1.79B	1.13B	1.13B	1.08B	n/a
Account Payables	56.79M	62.85M	65.94M	62.33M	48.21M	48.21M	42.83M	n/a
Deferred Revenue	45.74M	68.95M	71.54M	57.59M	39.59M	n/a	48.42M	n/a
Short-Term Debt	14.29M	316K	584K	1.33M	12.66M	1.6M	220.91M	n/a
Other Current Liabilities	204.21M	111.24M	56.11M	50.63M	114.55M	114.9M	108.44M	n/a
Total Current Liabilities	321.03M	305.05M	320.94M	307.1M	249.24M	249.24M	446.03M	n/a
Long-Term Debt	124.17M	124.17M	124.21M	205.3M	658.16M	658.16M	397.03M	n/a
Other Long-Term Liabilities	18.45M	13.82M	16.96M	15.91M	85.25M	94.6M	83.58M	-219.15M
Total Long-Term Liabilities	174.38M	172.51M	179.76M	266.74M	792.48M	792.48M	523.71M	-219.15M
Total Liabilities	495.41M	477.56M	500.7M	573.84M	1.04B	1.04B	969.73M	-219.15M
Total Debt	170.22M	172.45M	174.36M	254.28M	710.53M	710.53M	672.43M	n/a
Book Value	1.32B	1.24B	1.21B	1.22B	92.67M	92.67M	114.22M	219.15M
Book Value Per Share	5.13	4.94	4.85	24.74	0.37	0.37	0.46	0.88
Common Stock	2K	2K	2K	2K	1K	1K	1K	n/a
Retained Earnings	-2.06B	-2.04B	-2.02B	-1.94B	-1.72B	-1.72B	-1.62B	n/a
Comprehensive Income	-10.33M	-8.86M	-3.23M	-16.51M	-14.01M	-14.01M	-37.62M	-1.08B
Shareholders Equity	1.32B	1.24B	1.21B	1.22B	92.67M	92.67M	114.22M	219.15M
Total Investments	172.63M	167.16M	156.99M	n/a	5.09M	n/a	n/a	n/a