Navan, Inc. (NAVN)

Navan Balance Sheet

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

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

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q