Navan, Inc.
NAVN
$13.75
-$0.18-1.29%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.23M | 223.23M | 157.67M | 157.67M | -- |
| Total Receivables | 352.17M | 352.17M | 345.81M | 345.81M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.11M | 20.11M | 16.97M | 16.97M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.38M | 123.38M | 168.41M | 168.41M | -- |
| Total Current Assets | 718.89M | 718.89M | 688.85M | 688.85M | -- |
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| Total Current Assets | 718.89M | 718.89M | 688.85M | 688.85M | -- |
| Net Property, Plant & Equipment | 74.46M | 74.46M | 77.54M | 77.54M | -- |
| Long-term Investments | 234.66M | 234.66M | 219.73M | 219.73M | -- |
| Goodwill | 234.66M | 234.66M | 219.73M | 219.73M | -- |
| Total Other Intangibles | 56.35M | 56.35M | 55.63M | 55.63M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.05M | 50.05M | 42.20M | 42.20M | -- |
| Total Assets | 1.13B | 1.13B | 1.08B | 1.08B | -- |
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| Total Accounts Payable | 48.21M | 48.21M | 42.83M | 42.83M | -- |
| Total Accrued Expenses | 73.48M | 73.48M | 72.42M | 72.42M | -- |
| Short-term Debt | -- | -- | 45.00M | 45.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66M | 12.66M | 187.30M | 187.30M | -- |
| Total Finance Division Other Current Liabilities | 114.90M | 114.90M | 98.48M | 98.48M | -- |
| Total Other Current Liabilities | 114.90M | 114.90M | 98.48M | 98.48M | -- |
| Total Current Liabilities | 249.24M | 249.24M | 446.03M | 446.03M | -- |
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| Total Current Liabilities | 249.24M | 249.24M | 446.03M | 446.03M | -- |
| Long-Term Debt | 658.16M | 658.16M | 397.03M | 397.03M | -- |
| Short-term Debt | -- | -- | 45.00M | 45.00M | -- |
| Capital Leases | 39.72M | 39.72M | 43.10M | 43.10M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.60M | 94.60M | 83.58M | 83.58M | -- |
| Total Liabilities | 1.04B | 1.04B | 969.73M | 969.73M | -- |
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| Common Stock & APIC | 522.56M | 522.56M | 467.84M | 467.84M | -- |
| Retained Earnings | -1.72B | -1.72B | -1.62B | -1.62B | -- |
| Treasury Stock & Other | -14.01M | -14.01M | -37.62M | -37.62M | -- |
| Total Common Equity | -1.21B | -1.21B | -1.19B | -1.19B | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30B | 1.30B | 1.30B | 1.30B | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.30B | 1.30B | 1.30B | 1.30B | -- |
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| Total Common Equity | -1.21B | -1.21B | -1.19B | -1.19B | -- |
| Total Preferred Equity | 1.30B | 1.30B | 1.30B | 1.30B | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.67M | 92.67M | 114.22M | 114.22M | -- |
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