Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
16.50
+0.35 (2.17%)
Apr 29, 2026, 10:55 AM EDT - Market open
Navan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Cash & Equivalents | 583.52 | 157.67 | 166.42 |
| Short-Term Investments | 156.99 | - | - |
| Cash & Short-Term Investments | 740.51 | 157.67 | 166.42 |
| Cash Growth | 369.65% | -5.26% | - |
| Accounts Receivable | 422.12 | 342.61 | 382.63 |
| Other Receivables | 4.27 | 3.2 | - |
| Receivables | 426.39 | 345.81 | 382.63 |
| Prepaid Expenses | 20.88 | 16.97 | 34.66 |
| Restricted Cash | 79.65 | 148.16 | 95.96 |
| Other Current Assets | 39.56 | 20.25 | 2.88 |
| Total Current Assets | 1,307 | 688.85 | 682.56 |
| Property, Plant & Equipment | 78.46 | 77.54 | 77.06 |
| Goodwill | 241.31 | 219.73 | 220.54 |
| Other Intangible Assets | 19.27 | 55.63 | 61.01 |
| Long-Term Deferred Charges | 29.18 | 16.19 | 0.05 |
| Other Long-Term Assets | 33.56 | 26.01 | 24.79 |
| Total Assets | 1,709 | 1,084 | 1,066 |
| Accounts Payable | 65.94 | 42.83 | 24.32 |
| Accrued Expenses | 86.3 | 62.46 | 79.2 |
| Short-Term Debt | - | 45 | - |
| Current Portion of Long-Term Debt | 0.58 | 175.91 | 2.59 |
| Current Portion of Leases | 11.97 | 11.39 | 5.73 |
| Current Income Taxes Payable | 0.99 | 4.64 | 2.8 |
| Current Unearned Revenue | 45.19 | 34.1 | 27.79 |
| Other Current Liabilities | 109.96 | 69.7 | 45.24 |
| Total Current Liabilities | 320.94 | 446.03 | 187.68 |
| Long-Term Debt | 124.21 | 397.03 | 520.26 |
| Long-Term Leases | 37.59 | 43.1 | 45.26 |
| Long-Term Unearned Revenue | - | 0.81 | 0.33 |
| Long-Term Deferred Tax Liabilities | 1.01 | 7.66 | 7.03 |
| Other Long-Term Liabilities | 16.96 | 75.11 | 86.31 |
| Total Liabilities | 500.7 | 969.73 | 846.87 |
| Common Stock | 0 | 0 | 0 |
| Additional Paid-In Capital | 3,226 | 467.84 | 382.36 |
| Retained Earnings | -2,015 | -1,617 | -1,436 |
| Comprehensive Income & Other | -3.23 | -37.62 | -28.29 |
| Total Common Equity | 1,208 | -1,187 | -1,082 |
| Shareholders' Equity | 1,208 | 114.22 | 219.15 |
| Total Liabilities & Equity | 1,709 | 1,084 | 1,066 |
| Total Debt | 174.36 | 672.43 | 573.85 |
| Net Cash (Debt) | 566.16 | -514.75 | -407.43 |
| Net Cash Per Share | 5.79 | -11.37 | -9.14 |
| Filing Date Shares Outstanding | 250.76 | 45.78 | 44.58 |
| Total Common Shares Outstanding | 249.17 | 45.78 | 44.58 |
| Working Capital | 986.05 | 242.83 | 494.88 |
| Book Value Per Share | 4.85 | -25.92 | -24.27 |
| Tangible Book Value | 947.48 | -1,462 | -1,364 |
| Tangible Book Value Per Share | 3.80 | -31.94 | -30.58 |
| Machinery | 9.84 | 10.91 | - |
| Construction In Progress | 6.8 | 2.96 | - |
| Leasehold Improvements | 2.69 | 2.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.