Navan, Inc.
NAVN
$15.06
$0.443.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 740.51M | 809.08M | 223.23M | 223.23M | 157.67M |
| Total Receivables | 426.39M | 423.40M | 352.17M | 352.17M | 345.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.88M | 20.62M | 20.11M | 20.11M | 16.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.21M | 125.26M | 123.38M | 123.38M | 168.41M |
| Total Current Assets | 1.31B | 1.38B | 718.89M | 718.89M | 688.85M |
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| Total Current Assets | 1.31B | 1.38B | 718.89M | 718.89M | 688.85M |
| Net Property, Plant & Equipment | 78.46M | 74.36M | 74.46M | 74.46M | 77.54M |
| Long-term Investments | 241.31M | 232.88M | 234.66M | 234.66M | 219.73M |
| Goodwill | 241.31M | 232.88M | 234.66M | 234.66M | 219.73M |
| Total Other Intangibles | 19.27M | 54.60M | 56.35M | 56.35M | 55.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.73M | 52.46M | 50.05M | 50.05M | 42.20M |
| Total Assets | 1.71B | 1.79B | 1.13B | 1.13B | 1.08B |
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| Total Accounts Payable | 65.94M | 62.33M | 48.21M | 48.21M | 42.83M |
| Total Accrued Expenses | 86.30M | 106.63M | 73.48M | 73.48M | 62.46M |
| Short-term Debt | -- | -- | -- | -- | 45.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.56M | 11.50M | 12.66M | 12.66M | 187.30M |
| Total Finance Division Other Current Liabilities | 156.14M | 126.64M | 114.90M | 114.90M | 108.44M |
| Total Other Current Liabilities | 156.14M | 126.64M | 114.90M | 114.90M | 108.44M |
| Total Current Liabilities | 320.94M | 307.10M | 249.24M | 249.24M | 446.03M |
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| Total Current Liabilities | 320.94M | 307.10M | 249.24M | 249.24M | 446.03M |
| Long-Term Debt | 124.21M | 205.30M | 658.16M | 658.16M | 397.03M |
| Short-term Debt | -- | -- | -- | -- | 45.00M |
| Capital Leases | 37.59M | 37.48M | 39.72M | 39.72M | 43.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.97M | 23.96M | 94.60M | 94.60M | 83.58M |
| Total Liabilities | 500.70M | 573.84M | 1.04B | 1.04B | 969.73M |
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| Common Stock & APIC | 3.23B | 3.18B | 522.56M | 522.56M | 467.84M |
| Retained Earnings | -2.02B | -1.94B | -1.72B | -1.72B | -1.62B |
| Treasury Stock & Other | -3.23M | -16.51M | -14.01M | -14.01M | -37.62M |
| Total Common Equity | 1.21B | 1.22B | -1.21B | -1.21B | -1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.30B | 1.30B | 1.30B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.30B | 1.30B | 1.30B |
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| Total Common Equity | 1.21B | 1.22B | -1.21B | -1.21B | -1.19B |
| Total Preferred Equity | -- | -- | 1.30B | 1.30B | 1.30B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.22B | 92.67M | 92.67M | 114.22M |
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