Navan Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	518.38	583.52	157.67	166.42
Short-Term Investments	162.2	156.99	-	-
Cash & Short-Term Investments	680.58	740.51	157.67	166.42
Cash Growth	204.88%	369.65%	-5.26%	-
Accounts Receivable	226.42	215.94	184.86	158.36
Other Receivables	221.42	206.18	157.76	224.28
Total Trade Receivables	447.85	422.12	342.61	382.63
Other Current Assets	186.34	144.35	188.57	133.51
Total Current Assets	1,315	1,307	688.85	682.56
Net Property, Plant & Equipment	78.12	78.46	77.54	77.06
Other Intangible Assets	18.4	19.27	55.63	61.01
Goodwill	237.53	241.31	219.73	220.54
Other Long-Term Assets	65.37	62.73	42.2	24.84
Total Assets	1,714	1,709	1,084	1,066
Accounts Payable	62.85	65.94	42.83	24.32
Accrued Expenses	185.3	197.25	136.8	127.24
Short-Term Debt	0.32	0.58	220.91	2.59
Current Portion of Leases	13.44	11.97	11.39	5.73
Unearned Revenue	43.14	45.19	34.1	27.79
Total Current Liabilities	305.05	320.94	446.03	187.68
Long-Term Debt	124.17	124.21	397.03	520.26
Long-Term Leases	34.52	37.59	43.1	45.26
Other Long-Term Liabilities	13.82	17.97	83.58	93.66
Total Long-Term Liabilities	172.51	179.76	523.71	659.18
Total Liabilities	477.56	500.7	969.73	846.87
Common Stock	0	0	0	0
Additional Paid-in Capital	3,281	3,226	467.84	382.36
Accumulated Other Comprehensive Income	-8.86	-3.23	-37.62	-28.29
Retained Earnings	-2,036	-2,015	-1,617	-1,436
Total Common Shareholders' Equity	1,237	1,208	-1,187	-1,082
Minority Interest	-	-	1,301	1,301
Shareholders' Equity	1,237	1,208	114.22	219.15
Total Liabilities & Equity	1,714	1,709	1,084	1,066
Total Debt	172.45	174.36	672.43	573.85
Net Cash (Debt)	508.13	566.16	-514.75	-407.43
Net Cash Growth	-10.25%	-	-	-
Net Cash Per Share	2.01	5.79	-11.37	-9.14
Book Value	1,237	1,208	-1,187	-1,082
Book Value Per Share	4.90	12.35	-26.22	-24.27
Tangible Book Value	980.68	947.48	-1,462	-1,364
Tangible Book Value Per Share	3.88	9.69	-32.30	-30.58

SEC Filings: 10-K · 10-Q