Navan, Inc. NAVN
$21.66
-$0.47-2.12%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 820.04M | 680.58M | 740.51M | 809.08M | 223.23M |
| Total Receivables | 426.41M | 448.75M | 426.39M | 423.40M | 352.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.45M | 53.01M | 20.88M | 20.62M | 20.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.71M | 132.43M | 119.21M | 125.26M | 123.38M |
| Total Current Assets | 1.40B | 1.31B | 1.31B | 1.38B | 718.89M |
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| Total Current Assets | 1.40B | 1.31B | 1.31B | 1.38B | 718.89M |
| Net Property, Plant & Equipment | 77.42M | 78.12M | 78.46M | 74.36M | 74.46M |
| Long-term Investments | 236.79M | 237.53M | 241.31M | 232.88M | 234.66M |
| Goodwill | 236.79M | 237.53M | 241.31M | 232.88M | 234.66M |
| Total Other Intangibles | 17.68M | 18.40M | 19.27M | 54.60M | 56.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.55M | 65.37M | 62.73M | 52.46M | 50.05M |
| Total Assets | 1.81B | 1.71B | 1.71B | 1.79B | 1.13B |
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| Total Accounts Payable | 56.79M | 62.85M | 65.94M | 62.33M | 48.21M |
| Total Accrued Expenses | 101.75M | 86.29M | 86.30M | 106.63M | 73.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.29M | 13.76M | 12.56M | 11.50M | 12.66M |
| Total Finance Division Other Current Liabilities | 148.20M | 142.14M | 156.14M | 126.64M | 114.90M |
| Total Other Current Liabilities | 148.20M | 142.14M | 156.14M | 126.64M | 114.90M |
| Total Current Liabilities | 321.03M | 305.05M | 320.94M | 307.10M | 249.24M |
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| Total Current Liabilities | 321.03M | 305.05M | 320.94M | 307.10M | 249.24M |
| Long-Term Debt | 124.17M | 124.17M | 124.21M | 205.30M | 658.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.75M | 34.52M | 37.59M | 37.48M | 39.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.45M | 13.82M | 17.97M | 23.96M | 94.60M |
| Total Liabilities | 495.41M | 477.56M | 500.70M | 573.84M | 1.04B |
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| Common Stock & APIC | 3.39B | 3.28B | 3.23B | 3.18B | 522.56M |
| Retained Earnings | -2.06B | -2.04B | -2.02B | -1.94B | -1.72B |
| Treasury Stock & Other | -10.33M | -8.86M | -3.23M | -16.51M | -14.01M |
| Total Common Equity | 1.32B | 1.24B | 1.21B | 1.22B | -1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.30B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.30B |
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| Total Common Equity | 1.32B | 1.24B | 1.21B | 1.22B | -1.21B |
| Total Preferred Equity | -- | -- | -- | -- | 1.30B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32B | 1.24B | 1.21B | 1.22B | 92.67M |
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