Navan, Inc. (NAVN)

Navan Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	310.45	305.83	262.38
Short-Term Investments	158.42	157.76	224.28
Cash & Cash Equivalents	468.87	463.58	486.66
Cash Growth	-	-4.74%	-
Receivables	191.08	184.86	158.36
Other Current Assets	58.94	40.41	37.55
Total Current Assets	718.89	688.85	682.56
Property, Plant & Equipment	-	29.54	31.18
Goodwill and Intangibles	-	323.37	327.43
Other Long-Term Assets	-	42.2	24.84
Total Long-Term Assets	-	395.1	383.45
Total Assets	-	1,084	1,066
Accounts Payable	-	42.83	24.32
Deferred Revenue	-	34.1	27.79
Current Debt	-	232.3	8.33
Other Current Liabilities	249.24	136.8	127.24
Total Current Liabilities	249.24	446.03	187.68
Long-Term Debt	-	440.12	565.52
Other Long-Term Liabilities	-	83.58	93.66
Total Long-Term Liabilities	-	523.71	659.18
Total Liabilities	-	969.73	846.87
Total Debt	710.53	672.43	573.85
Debt Growth	-	17.18%	-
Retained Earnings	-	-1,617	-1,436
Comprehensive Income	-	-37.62	-28.29
Shareholders' Equity	-1,208	-1,187	-1,082
Net Cash (Debt)	-241.67	-208.84	-87.19
Working Capital	469.64	242.83	494.88

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).