Navan Inc.

NAVN | NASDAQ

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$20.93

-$0.60 (-2.79%)

Sep 22, 2026, 10:52 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024
Cash & Equivalents	583.52M	305.83M	262.38M
Short-Term Investments	156.99M	n/a	n/a
Long-Term Investments	n/a	4.77M	5M
Other Long-Term Assets	62.73M	42.21M	22.73M
Receivables	426.39M	345.81M	386.55M
Inventory	n/a	n/a	n/a
Other Current Assets	105.98M	15.47M	18.12M
Total Current Assets	1.31B	684.07M	679.68M
Property-Plant & Equipment	53.78M	77.54M	77.06M
Goodwill & Intangibles	285.27M	275.36M	281.55M
Total Long-Term Assets	401.77M	399.89M	386.34M
Total Assets	1.71B	1.08B	1.07B
Account Payables	65.94M	42.83M	24.32M
Deferred Revenue	71.54M	34.1M	27.79M
Short-Term Debt	584K	232.3M	8.33M
Other Current Liabilities	56.11M	103.19M	92.58M
Total Current Liabilities	320.94M	446.03M	187.68M
Long-Term Debt	124.21M	397.03M	520.26M
Other Long-Term Liabilities	16.96M	71.31M	81.19M
Total Long-Term Liabilities	179.76M	519.9M	654.06M
Total Liabilities	500.7M	965.93M	846.87M
Total Debt	174.36M	672.43M	573.85M
Book Value	1.21B	118.03M	219.15M
Book Value Per Share	12.35	0.48	0.88
Common Stock	2K	1K	1K
Retained Earnings	-2.02B	-1.62B	-1.44B
Comprehensive Income	-3.23M	-37.62M	-28.29M
Shareholders Equity	1.21B	114.22M	219.15M
Total Investments	156.99M	4.77M	5M