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	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	223.23	157.67	166.42
Cash & Short-Term Investments	223.23	157.67	166.42
Cash Growth	-	-5.26%	-
Accounts Receivable	349.5	342.61	382.63
Other Receivables	2.67	3.2	-
Receivables	352.17	345.81	382.63
Prepaid Expenses	20.11	16.97	34.66
Restricted Cash	87.22	148.16	95.96
Other Current Assets	36.16	20.25	2.88
Total Current Assets	718.89	688.85	682.56
Property, Plant & Equipment	74.46	77.54	77.06
Goodwill	234.66	219.73	220.54
Other Intangible Assets	56.35	55.63	61.01
Long-Term Deferred Charges	21.09	16.19	0.05
Other Long-Term Assets	28.96	26.01	24.79
Total Assets	1,134	1,084	1,066
Accounts Payable	48.21	42.83	24.32
Accrued Expenses	73.48	72.42	79.2
Short-Term Debt	-	45	-
Current Portion of Long-Term Debt	1.6	175.91	2.59
Current Portion of Leases	11.06	11.39	5.73
Current Income Taxes Payable	2.31	4.64	2.8
Current Unearned Revenue	39.59	34.1	27.79
Other Current Liabilities	73	59.74	45.24
Total Current Liabilities	249.24	446.03	187.68
Long-Term Debt	658.16	397.03	520.26
Long-Term Leases	39.72	43.1	45.26
Long-Term Unearned Revenue	1.22	0.81	0.33
Long-Term Deferred Tax Liabilities	8.13	7.66	7.03
Other Long-Term Liabilities	85.25	75.11	86.31
Total Liabilities	1,042	969.73	846.87
Common Stock	0	0	0
Additional Paid-In Capital	522.56	467.84	382.36
Retained Earnings	-1,717	-1,617	-1,436
Comprehensive Income & Other	-14.01	-37.62	-28.29
Total Common Equity	-1,208	-1,187	-1,082
Shareholders' Equity	92.67	114.22	219.15
Total Liabilities & Equity	1,134	1,084	1,066
Total Debt	710.53	672.43	573.85
Net Cash (Debt)	-487.31	-514.75	-407.43
Net Cash Per Share	-10.62	-11.37	-9.14
Filing Date Shares Outstanding	46.33	45.78	44.58
Total Common Shares Outstanding	46.33	45.78	44.58
Working Capital	469.64	242.83	494.88
Book Value Per Share	-26.08	-25.92	-24.27
Tangible Book Value	-1,499	-1,462	-1,364
Tangible Book Value Per Share	-32.36	-31.94	-30.58
Machinery	11.19	10.91	-
Construction In Progress	2.92	2.96	-
Leasehold Improvements	2.84	2.78	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q