Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
9.89
-0.59 (-5.63%)
At close: Mar 9, 2026, 4:00 PM EDT
10.07
+0.18 (1.82%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Navan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Cash & Equivalents | 809.08 | 157.67 | 166.42 |
| Cash & Short-Term Investments | 809.08 | 157.67 | 166.42 |
| Cash Growth | 386.17% | -5.26% | - |
| Accounts Receivable | 420.36 | 342.61 | 382.63 |
| Other Receivables | 3.04 | 3.2 | - |
| Receivables | 423.4 | 345.81 | 382.63 |
| Prepaid Expenses | 20.62 | 16.97 | 34.66 |
| Restricted Cash | 81.47 | 148.16 | 95.96 |
| Other Current Assets | 43.79 | 20.25 | 2.88 |
| Total Current Assets | 1,378 | 688.85 | 682.56 |
| Property, Plant & Equipment | 74.36 | 77.54 | 77.06 |
| Goodwill | 232.88 | 219.73 | 220.54 |
| Other Intangible Assets | 54.6 | 55.63 | 61.01 |
| Long-Term Deferred Charges | 22.72 | 16.19 | 0.05 |
| Other Long-Term Assets | 29.74 | 26.01 | 24.79 |
| Total Assets | 1,793 | 1,084 | 1,066 |
| Accounts Payable | 62.33 | 42.83 | 24.32 |
| Accrued Expenses | 106.63 | 72.42 | 79.2 |
| Short-Term Debt | - | 45 | - |
| Current Portion of Long-Term Debt | 1.33 | 175.91 | 2.59 |
| Current Portion of Leases | 10.17 | 11.39 | 5.73 |
| Current Income Taxes Payable | 2.16 | 4.64 | 2.8 |
| Current Unearned Revenue | 38.46 | 34.1 | 27.79 |
| Other Current Liabilities | 86.02 | 59.74 | 45.24 |
| Total Current Liabilities | 307.1 | 446.03 | 187.68 |
| Long-Term Debt | 205.3 | 397.03 | 520.26 |
| Long-Term Leases | 37.48 | 43.1 | 45.26 |
| Long-Term Unearned Revenue | - | 0.81 | 0.33 |
| Long-Term Deferred Tax Liabilities | 8.04 | 7.66 | 7.03 |
| Other Long-Term Liabilities | 15.91 | 75.11 | 86.31 |
| Total Liabilities | 573.84 | 969.73 | 846.87 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 3,178 | 467.84 | 382.36 |
| Retained Earnings | -1,942 | -1,617 | -1,436 |
| Comprehensive Income & Other | -16.51 | -37.62 | -28.29 |
| Total Common Equity | 1,219 | -1,187 | -1,082 |
| Shareholders' Equity | 1,219 | 114.22 | 219.15 |
| Total Liabilities & Equity | 1,793 | 1,084 | 1,066 |
| Total Debt | 254.28 | 672.43 | 573.85 |
| Net Cash (Debt) | 554.8 | -514.75 | -407.43 |
| Net Cash Per Share | 11.92 | -11.37 | -9.14 |
| Filing Date Shares Outstanding | 248.64 | 45.78 | 44.58 |
| Total Common Shares Outstanding | 248.59 | 45.78 | 44.58 |
| Working Capital | 1,071 | 242.83 | 494.88 |
| Book Value Per Share | 4.90 | -25.92 | -24.27 |
| Tangible Book Value | 931.34 | -1,462 | -1,364 |
| Tangible Book Value Per Share | 3.75 | -31.94 | -30.58 |
| Machinery | 11.28 | 10.91 | - |
| Construction In Progress | 5.6 | 2.96 | - |
| Leasehold Improvements | 2.81 | 2.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.