Navan, Inc.
NAVN
$10.02
-$1.05-9.45%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 10/31/2024 | ||
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| Total Cash And Short-Term Investments | 809.08M | 223.23M | 223.23M | -- | |
| Total Receivables | 423.40M | 352.17M | 352.17M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 20.62M | 20.11M | 20.11M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 125.26M | 123.38M | 123.38M | -- | |
| Total Current Assets | 1.38B | 718.89M | 718.89M | -- | |
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| Total Current Assets | 1.38B | 718.89M | 718.89M | -- | |
| Net Property, Plant & Equipment | 74.36M | 74.46M | 74.46M | -- | |
| Long-term Investments | 232.88M | 234.66M | 234.66M | -- | |
| Goodwill | 232.88M | 234.66M | 234.66M | -- | |
| Total Other Intangibles | 54.60M | 56.35M | 56.35M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 52.46M | 50.05M | 50.05M | -- | |
| Total Assets | 1.79B | 1.13B | 1.13B | -- | |
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| Total Accounts Payable | 62.33M | 48.21M | 48.21M | -- | |
| Total Accrued Expenses | 106.63M | 73.48M | 73.48M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.50M | 12.66M | 12.66M | -- | |
| Total Finance Division Other Current Liabilities | 126.64M | 114.90M | 114.90M | -- | |
| Total Other Current Liabilities | 126.64M | 114.90M | 114.90M | -- | |
| Total Current Liabilities | 307.10M | 249.24M | 249.24M | -- | |
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| Total Current Liabilities | 307.10M | 249.24M | 249.24M | -- | |
| Long-Term Debt | 205.30M | 658.16M | 658.16M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 37.48M | 39.72M | 39.72M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 23.96M | 94.60M | 94.60M | -- | |
| Total Liabilities | 573.84M | 1.04B | 1.04B | -- | |
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| Common Stock & APIC | 3.18B | 522.56M | 522.56M | -- | |
| Retained Earnings | -1.94B | -1.72B | -1.72B | -- | |
| Treasury Stock & Other | -16.51M | -14.01M | -14.01M | -- | |
| Total Common Equity | 1.22B | -1.21B | -1.21B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 1.30B | 1.30B | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 1.30B | 1.30B | -- | |
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| Total Common Equity | 1.22B | -1.21B | -1.21B | -- | |
| Total Preferred Equity | -- | 1.30B | 1.30B | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.22B | 92.67M | 92.67M | -- | |
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