Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
21.36
-0.77 (-3.48%)
At close: Sep 18, 2026, 4:00 PM EDT
21.54
+0.18 (0.84%)
After-hours: Sep 18, 2026, 7:49 PM EDT
Navan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Cash & Equivalents | 653.02 | 583.52 | 157.67 | 166.42 |
Short-Term Investments | 167.03 | 156.99 | - | - |
Cash & Short-Term Investments | 820.04 | 740.51 | 157.67 | 166.42 |
Cash Growth | 267.36% | 369.65% | -5.26% | - |
Accounts Receivable | 425.41 | 422.12 | 342.61 | 382.63 |
Other Receivables | 1 | 4.27 | 3.2 | - |
Receivables | 426.41 | 426.39 | 345.81 | 382.63 |
Prepaid Expenses | 54.45 | 20.88 | 16.97 | 34.66 |
Restricted Cash | 89.84 | 79.65 | 148.16 | 95.96 |
Other Current Assets | 13.87 | 39.56 | 20.25 | 2.88 |
Total Current Assets | 1,405 | 1,307 | 688.85 | 682.56 |
Property, Plant & Equipment | 77.42 | 78.46 | 77.54 | 77.06 |
Goodwill | 236.79 | 241.31 | 219.73 | 220.54 |
Other Intangible Assets | 17.68 | 19.27 | 55.63 | 61.01 |
Long-Term Deferred Charges | 41.85 | 29.18 | 16.19 | 0.05 |
Other Long-Term Assets | 32.7 | 33.56 | 26.01 | 24.79 |
Total Assets | 1,811 | 1,709 | 1,084 | 1,066 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Accounts Payable | 56.79 | 65.94 | 42.83 | 24.32 |
Accrued Expenses | 101.75 | 86.3 | 62.46 | 79.2 |
Short-Term Debt | - | - | 45 | - |
Current Portion of Long-Term Debt | 0.87 | 0.58 | 175.91 | 2.59 |
Current Portion of Leases | 13.43 | 11.97 | 11.39 | 5.73 |
Current Income Taxes Payable | - | 0.99 | 4.64 | 2.8 |
Current Unearned Revenue | 45.74 | 45.19 | 34.1 | 27.79 |
Other Current Liabilities | 102.46 | 109.96 | 69.7 | 45.24 |
Total Current Liabilities | 321.03 | 320.94 | 446.03 | 187.68 |
Long-Term Debt | 124.17 | 124.21 | 397.03 | 520.26 |
Long-Term Leases | 31.75 | 37.59 | 43.1 | 45.26 |
Long-Term Unearned Revenue | 4.21 | - | 0.81 | 0.33 |
Long-Term Deferred Tax Liabilities | - | 1.01 | 7.66 | 7.03 |
Other Long-Term Liabilities | 14.24 | 16.96 | 75.11 | 86.31 |
Total Liabilities | 495.41 | 500.7 | 969.73 | 846.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3,391 | 3,226 | 467.84 | 382.36 |
Retained Earnings | -2,065 | -2,015 | -1,617 | -1,436 |
Comprehensive Income & Other | -10.33 | -3.23 | -37.62 | -28.29 |
Total Common Equity | 1,316 | 1,208 | -1,187 | -1,082 |
Shareholders' Equity | 1,316 | 1,208 | 114.22 | 219.15 |
Total Liabilities & Equity | 1,811 | 1,709 | 1,084 | 1,066 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Total Debt | 170.22 | 174.36 | 672.43 | 573.85 |
Net Cash (Debt) | 649.83 | 566.16 | -514.75 | -407.43 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 3.23 | 5.79 | -11.37 | -9.14 |
Filing Date Shares Outstanding | 260.41 | 250.76 | 45.78 | 44.58 |
Total Common Shares Outstanding | 259.9 | 249.17 | 45.78 | 44.58 |
Working Capital | 1,084 | 986.05 | 242.83 | 494.88 |
Book Value Per Share | 5.06 | 4.85 | -25.92 | -24.27 |
Tangible Book Value | 1,061 | 947.48 | -1,462 | -1,364 |
Tangible Book Value Per Share | 4.08 | 3.80 | -31.94 | -30.58 |
Machinery | 7.72 | 9.84 | 10.91 | - |
Construction In Progress | 3.61 | 6.8 | 2.96 | - |
Leasehold Improvements | 2.56 | 2.69 | 2.78 | - |