Navan, Inc. (NAVN)
NASDAQ: NAVN · Real-Time Price · USD
25.73
-1.52 (-5.58%)
Jul 8, 2026, 2:54 PM EDT - Market open
Navan Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 |
Cash & Equivalents | 518.38 | 583.52 | 809.08 | 223.23 | 223.23 | 157.67 | 157.67 | 166.42 | 166.42 |
Short-Term Investments | 162.2 | 156.99 | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 680.58 | 740.51 | 809.08 | 223.23 | 223.23 | 157.67 | 157.67 | 166.42 | 166.42 |
Cash Growth | 204.88% | 369.65% | 413.14% | 34.13% | 34.13% | - | - | - | - |
Accounts Receivable | 226.42 | 215.94 | 220.04 | 191.08 | 191.08 | 184.86 | 184.86 | 158.36 | 158.36 |
Other Receivables | 221.42 | 206.18 | 200.32 | 158.42 | 158.42 | 157.76 | 157.76 | 224.28 | 224.28 |
Total Trade Receivables | 447.85 | 422.12 | 420.36 | 349.5 | 349.5 | 342.61 | 342.61 | 382.63 | 382.63 |
Other Current Assets | 186.34 | 144.35 | 148.92 | 146.16 | 146.16 | 188.57 | 188.57 | 133.51 | 133.51 |
Total Current Assets | 1,315 | 1,307 | 1,378 | 718.89 | 718.89 | 688.85 | 688.85 | 682.56 | 682.56 |
Net Property, Plant & Equipment | 78.12 | 78.46 | 74.36 | 74.46 | 74.46 | 77.54 | 77.54 | 77.06 | 77.06 |
Other Intangible Assets | 18.4 | 19.27 | 54.6 | 56.35 | 56.35 | 55.63 | 55.63 | 61.01 | 61.01 |
Goodwill | 237.53 | 241.31 | 232.88 | 234.66 | 234.66 | 219.73 | 219.73 | 220.54 | 220.54 |
Other Long-Term Assets | 65.37 | 62.73 | 52.46 | 50.05 | 50.05 | 42.2 | 42.2 | 24.84 | 24.84 |
Total Assets | 1,714 | 1,709 | 1,793 | 1,134 | 1,134 | 1,084 | 1,084 | 1,066 | 1,066 |
Accounts Payable | 62.85 | 65.94 | 62.33 | 48.21 | 48.21 | 42.83 | 42.83 | 24.32 | 24.32 |
Accrued Expenses | 185.3 | 197.25 | 194.81 | 148.79 | 148.79 | 136.8 | 136.8 | 127.24 | 127.24 |
Short-Term Debt | 0.32 | 0.58 | 1.33 | 1.6 | 1.6 | 220.91 | 220.91 | 2.59 | 2.59 |
Current Portion of Leases | 13.44 | 11.97 | 10.17 | 11.06 | 11.06 | 11.39 | 11.39 | 5.73 | 5.73 |
Unearned Revenue | 43.14 | 45.19 | 38.46 | 39.59 | 39.59 | 34.1 | 34.1 | 27.79 | 27.79 |
Total Current Liabilities | 305.05 | 320.94 | 307.1 | 249.24 | 249.24 | 446.03 | 446.03 | 187.68 | 187.68 |
Long-Term Debt | 124.17 | 124.21 | 205.3 | 658.16 | 658.16 | 397.03 | 397.03 | 520.26 | 520.26 |
Long-Term Leases | 34.52 | 37.59 | 37.48 | 39.72 | 39.72 | 43.1 | 43.1 | 45.26 | 45.26 |
Other Long-Term Liabilities | 13.82 | 17.97 | 23.96 | 94.6 | 94.6 | 83.58 | 83.58 | 93.66 | 93.66 |
Total Long-Term Liabilities | 172.51 | 179.76 | 266.74 | 792.48 | 792.48 | 523.71 | 523.71 | 659.18 | 659.18 |
Total Liabilities | 477.56 | 500.7 | 573.84 | 1,042 | 1,042 | 969.73 | 969.73 | 846.87 | 846.87 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 3,281 | 3,226 | - | 522.56 | 522.56 | 467.84 | 467.84 | 382.36 | 382.36 |
Accumulated Other Comprehensive Income | -8.86 | -3.23 | - | -14.01 | -14.01 | -37.62 | -37.62 | -28.29 | -28.29 |
Retained Earnings | -2,036 | -2,015 | - | -1,717 | -1,717 | -1,617 | -1,617 | -1,436 | -1,436 |
Total Common Shareholders' Equity | 1,237 | 1,208 | - | -1,208 | -1,208 | -1,187 | -1,187 | -1,082 | -1,082 |
Minority Interest | - | - | - | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 | 1,301 |
Shareholders' Equity | 1,237 | 1,208 | - | 92.67 | 92.67 | 114.22 | 114.22 | 219.15 | 219.15 |
Total Liabilities & Equity | 1,714 | 1,709 | 573.84 | 1,134 | 1,134 | 1,084 | 1,084 | 1,066 | 1,066 |
Total Debt | 172.45 | 174.36 | 254.28 | 710.53 | 710.53 | 672.43 | 672.43 | 573.85 | 573.85 |
Net Cash (Debt) | 508.13 | 566.16 | 554.8 | -487.31 | -487.31 | -514.75 | -514.75 | -407.43 | -407.43 |
Net Cash Per Share | 2.03 | 2.27 | 11.26 | -10.52 | -10.56 | -11.32 | -11.36 | -9.03 | - |
Book Value | 1,237 | 1,208 | 0 | -1,208 | -1,208 | -1,187 | -1,187 | -1,082 | -1,082 |
Book Value Per Share | 4.94 | 4.85 | - | -26.08 | -26.19 | -26.11 | -26.19 | -23.98 | - |
Tangible Book Value | 980.68 | 947.48 | -287.48 | -1,499 | -1,499 | -1,462 | -1,462 | -1,364 | -1,364 |
Tangible Book Value Per Share | 3.92 | 3.81 | -5.84 | -32.36 | -32.49 | -32.17 | -32.26 | -30.22 | - |