Navan, Inc.
Navan, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|
A B L Facility | 6 | 6 | 37 | |||||
Warehouse Credit Facility | 118 | 118 | 168 | |||||
Assets | ||||||||
Assets Current | ||||||||
Cash And Cash Equivalents At Carrying Value | 518 | 584 | 809 | |||||
Restricted Cash Current | 122 | 80 | 81 | |||||
Short Term Investments | 162 | 157 | - | |||||
Accounts Receivable Net Current | 226 | 216 | 220 | |||||
Credit Card Receivables | 221 | 206 | 200 | |||||
Capitalized Contract Cost Net Current | 11 | 9 | 7 | |||||
Prepaid Expense And Other Assets Current | 54 | 55 | 60 | |||||
Assets Current | 1,315 | 1,307 | 1,378 | |||||
Restricted Cash Noncurrent | 5 | 5 | 5 | |||||
Capitalized Contract Cost Net Noncurrent | 32 | 29 | 23 | |||||
Operating Lease Right Of Use Asset | 42 | 43 | 42 | |||||
Property Plant And Equipment Net | 36 | 35 | 33 | |||||
Intangible Assets Net Excluding Goodwill | 18 | 19 | 55 | |||||
Goodwill | 238 | 241 | 233 | |||||
Other Assets Noncurrent | 28 | 29 | 25 | |||||
Assets | 1,714 | 1,709 | 1,793 | |||||
Liabilities And Stockhold… | ||||||||
Liabilities Current | ||||||||
Accounts Payable Current | 63 | 66 | 62 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 185 | 197 | 195 | |||||
Notes Payable Current | 0 | 1 | 1 | |||||
Lines Of Credit Current | - | 0 | 0 | |||||
Operating Lease Liability Current | 13 | 12 | 10 | |||||
Contract With Customer Liability Current | 43 | 45 | 38 | |||||
Liabilities Current | 305 | 321 | 307 | |||||
Operating Lease Liability Noncurrent | 35 | 38 | 37 | |||||
Convertible Long Term Notes Payable | - | 0 | 0 | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | - | 0 | 0 | |||||
Other Long Term Notes Payable | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 14 | 18 | 24 | |||||
Liabilities | 478 | 501 | 574 | |||||
Stockholders Equity | ||||||||
Preferred Stock Value | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,281 | 3,226 | 3,178 | |||||
Retained Earnings Accumulated Deficit | -2,036 | -2,015 | -1,942 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -9 | -3 | -17 | |||||
Stockholders Equity | 1,237 | 1,208 | 1,219 | |||||
Liabilities And Stockholders Equity | 1,714 | 1,709 | 1,793 | |||||
Common Class A | 239 | 0 | 233 | |||||
Common Class B | 15 | 0 | 15 | |||||
Temporary Equity Par Or Stated Value Per Share | - | 0 | 0 | |||||
Temporary Equity Shares Authorized | - | 0 | 0 | |||||
Temporary Equity Shares Issued | - | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | 0 | 0 | 0 | |||||
Temporary Equity Liquidation Preference | - | 1,301 | 1,301 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2027 | 13.43% | 17.63% | - | - | - | - | - | - | - |
| 2026 | - | - | - | 18.07% | -25.86% | -28.39% | 29.14% | 64.57% | 81.37% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Navan, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Navan, Inc. reported a Debt-to-Equity ratio of 0.39x, a Price-to-Book (P/B) ratio of 3.54x (TTM), at a market cap of $4.38B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.39x
- P/B TTM
- 3.54x
- Market Cap
- $4.38B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Navan, Inc. in?
Navan, Inc. (NAVN) operates in the Services-Prepackaged Software industry.
What is NAVN's market cap?
Navan, Inc. (NAVN) has a market capitalization of $4.38B as of 2026-04-30.
What exchange does NAVN trade on?
Navan, Inc. (NAVN) trades on the Nasdaq.
Where is Navan, Inc. incorporated?
Navan, Inc. is incorporated in DE.