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	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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