Navan, Inc. (NAVN)

Navan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	809.08	157.67	166.42
Cash & Short-Term Investments	809.08	157.67	166.42
Cash Growth	413.14%	-5.26%	-
Accounts Receivable	220.04	184.86	158.36
Other Receivables	200.32	157.76	224.28
Total Trade Receivables	420.36	342.61	382.63
Other Current Assets	148.92	188.57	133.51
Total Current Assets	1,378	688.85	682.56
Net Property, Plant & Equipment	74.36	77.54	77.06
Other Intangible Assets	54.6	55.63	61.01
Goodwill	232.88	219.73	220.54
Other Long-Term Assets	52.46	42.2	24.84
Total Assets	1,793	1,084	1,066
Accounts Payable	62.33	42.83	24.32
Accrued Expenses	194.81	136.8	127.24
Short-Term Debt	1.33	220.91	2.59
Current Portion of Leases	10.17	11.39	5.73
Unearned Revenue	38.46	34.1	27.79
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
Other Long-Term Liabilities	23.96	83.58	93.66
Total Long-Term Liabilities	266.74	523.71	659.18
Total Liabilities	573.84	969.73	846.87
Common Stock	-	-	0
Additional Paid-in Capital	-	-	382.36
Accumulated Other Comprehensive Income	-	-	-28.29
Retained Earnings	-	-	-1,436
Total Common Shareholders' Equity	-	-	-1,082
Minority Interest	-	-	1,301
Shareholders' Equity	-	-	219.15
Total Liabilities & Equity	573.84	969.73	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
Book Value	-	0	-1,082
Book Value Per Share	-	-	-24.27
Tangible Book Value	-287.48	-275.36	-1,364
Tangible Book Value Per Share	-6.18	-6.08	-30.58

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q