NAVN
Navan, Inc.Company Information
- Company Name
- Navan, Inc.
- CIK
- CIK0001639723
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- NAVN: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- NAVN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-30
- Last sale
- 2026-09-21
- Shares purchased (TTM)
- 3,077,183
- Shares sold (TTM)
- 6,069,180
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 163,762,132
- Shares outstanding
- 256,369,621
- Ownership
- 63.88%
Earnings Market Reaction
- Filing date
- 2026-09-10
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| A B L Facility | - | 6 | 6 | 37 | ||||||
| Warehouse Credit Facility | - | 118 | 118 | 168 | ||||||
| Common Class A | - | 239 | 0 | 233 | ||||||
| Common Class B | - | 15 | 0 | 15 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | 0 | ||||||
| Temporary Equity Shares Issued | - | - | 0 | 0 | ||||||
Assets Current | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 653 | 518 | 584 | 809 | ||||||
| Restricted Cash Current | 90 | 122 | 80 | 81 | ||||||
| Short Term Investments | 167 | 162 | 157 | - | ||||||
| Accounts Receivable Net Current | 212 | 226 | 216 | 220 | ||||||
| Credit Card Receivables | 213 | 221 | 206 | 200 | ||||||
| Capitalized Contract Cost Net Current | 14 | 11 | 9 | 7 | ||||||
| Prepaid Expense And Other Assets Current | 55 | 54 | 55 | 60 | ||||||
| Assets Current | 1,405 | 1,315 | 1,307 | 1,378 | ||||||
| Restricted Cash Noncurrent | 6 | 5 | 5 | 5 | ||||||
| Capitalized Contract Cost Net Noncurrent | 42 | 32 | 29 | 23 | ||||||
| Operating Lease Right Of Use Asset | 39 | 42 | 43 | 42 | ||||||
| Property Plant And Equipment Net | 38 | 36 | 35 | 33 | ||||||
| Intangible Assets Net Excluding Goodwill | 18 | 18 | 19 | 55 | ||||||
| Goodwill | 237 | 238 | 241 | 233 | ||||||
| Other Assets Noncurrent | 27 | 28 | 29 | 25 | ||||||
| Assets | 1,811 | 1,714 | 1,709 | 1,793 | ||||||
Liabilities Current | ||||||||||
| Accounts Payable Current | 57 | 63 | 66 | 62 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 204 | 185 | 197 | 195 | ||||||
| Notes Payable Current | 1 | 0 | 1 | 1 | ||||||
| Lines Of Credit Current | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 13 | 13 | 12 | 10 | ||||||
| Contract With Customer Liability Current | 46 | 43 | 45 | 38 | ||||||
| Liabilities Current | 321 | 305 | 321 | 307 | ||||||
| Operating Lease Liability Noncurrent | 32 | 35 | 38 | 37 | ||||||
| Convertible Long Term Notes Payable | - | - | 0 | 0 | ||||||
| Embedded Derivative Fair Value Of Embedded Derivative Liability | - | - | 0 | 0 | ||||||
| Other Long Term Notes Payable | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 18 | 14 | 18 | 24 | ||||||
| Liabilities | 495 | 478 | 501 | 574 | ||||||
Stockholders Equity | ||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,391 | 3,281 | 3,226 | 3,178 | ||||||
| Retained Earnings Accumulated Deficit | -2,065 | -2,036 | -2,015 | -1,942 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -9 | -3 | -17 | ||||||
| Stockholders Equity | 1,316 | 1,237 | 1,208 | 1,219 | ||||||
| Liabilities And Stockholders Equity | 1,811 | 1,714 | 1,709 | 1,793 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | 0 | 0 | 0 | ||||||
| Temporary Equity Liquidation Preference | - | - | 1,301 | 1,301 | ||||||
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Recent filings
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Start 7-day free trialNavan, Inc. (NAVN) — SEC Financial Statements & Analysis
Navan, Inc. (NAVN) is a services-prepackaged software company, incorporated in DE. Navan, Inc. trades on Nasdaq as: NAVN. Navan, Inc. (NAVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10. Based on that filing, Navan, Inc. carries a market cap of $6.82B, a P/E ratio of -15.25x, a P/B ratio of 5.19x, a P/S ratio of 5.91x, an enterprise value of $6.08B, and an EV/EBITDA multiple of -34.84x. On profitability, it posts a gross margin of 72.36%, an operating margin of -20.82%, a net margin of -38.75%, a Return on Equity (ROE) of -34.02%, a Return on Assets (ROA) of -24.72%, and a Return on Invested Capital (ROIC) of -40.69%. Per share, it reports EPS of $-1.75, diluted EPS of $-1.75, free cash flow per share of $0.22, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 4.38x, a quick ratio of 4.20x, working capital of $1.08B, a debt-to-equity ratio of 0.38x, a debt ratio of 0.27, an interest coverage ratio of -4.22x, free cash flow of $57.02M (TTM), and net debt of $-747.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $6.82B
- P/E TTM
- -15.25x
- EPS TTM
- $-1.75
- P/B TTM
- 5.19x
- ROE TTM
- -34.02%
- ROA TTM
- -24.72%
- Debt To Equity
- 0.38x
- Free Cash Flow TTM
- $57.02M
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Navan, Inc. in?
Navan, Inc. (NAVN) operates in the Services-Prepackaged Software industry.
What exchange does NAVN trade on?
Navan, Inc. (NAVN) trades on the Nasdaq.
Where is Navan, Inc. incorporated?
Navan, Inc. is incorporated in DE.
When was Navan, Inc. (NAVN)'s most recent SEC filing?
Navan, Inc. (NAVN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-10.
What is NAVN's market cap?
Navan, Inc. (NAVN) has a market capitalization of $6.82B as of 2026-07-31.
What is NAVN's EPS (earnings per share)?
Navan, Inc. (NAVN)'s trailing twelve month EPS is $-1.75 as of 2026-07-31.
What is NAVN's ROE (return on equity)?
Navan, Inc. (NAVN)'s trailing twelve month Return on Equity (ROE) is -34.02% as of 2026-07-31.
What is NAVN's ROA (return on assets)?
Navan, Inc. (NAVN)'s trailing twelve month Return on Assets (ROA) is -24.72% as of 2026-07-31.
What is NAVN's ROIC (return on invested capital)?
Navan, Inc. (NAVN)'s trailing twelve month Return on Invested Capital (ROIC) is -40.69% as of 2026-07-31.
What is NAVN's EV/EBITDA?
Navan, Inc. (NAVN)'s trailing twelve month EV/EBITDA is -34.84x as of 2026-07-31.