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 | -8.48% | 262.44% | 0.00% | 41.58% | -- |
| Total Receivables | 0.71% | 20.22% | 0.00% | 1.84% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24% | 2.57% | 0.00% | 18.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.83% | 1.53% | 0.00% | -26.74% | -- |
| Total Current Assets | -5.18% | 91.74% | 0.00% | 4.36% | -- |
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| Total Current Assets | -5.18% | 91.74% | 0.00% | 4.36% | -- |
| Net Property, Plant & Equipment | 5.51% | -0.13% | 0.00% | -3.98% | -- |
| Long-term Investments | 3.62% | -0.76% | 0.00% | 6.79% | -- |
| Goodwill | 3.62% | -0.76% | 0.00% | 6.79% | -- |
| Total Other Intangibles | -64.70% | -3.10% | 0.00% | 1.28% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.59% | 4.82% | 0.00% | 18.60% | -- |
| Total Assets | -4.68% | 58.03% | 0.00% | 4.65% | -- |
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| Total Accounts Payable | 5.80% | 29.28% | 0.00% | 12.56% | -- |
| Total Accrued Expenses | -19.07% | 45.12% | 0.00% | 17.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | -9.12% | 0.00% | -93.24% | -- |
| Total Finance Division Other Current Liabilities | 23.30% | 10.22% | 0.00% | 5.96% | -- |
| Total Other Current Liabilities | 23.30% | 10.22% | 0.00% | 5.96% | -- |
| Total Current Liabilities | 4.51% | 23.21% | 0.00% | -44.12% | -- |
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| Total Current Liabilities | 4.51% | 23.21% | 0.00% | -44.12% | -- |
| Long-Term Debt | -39.50% | -68.81% | 0.00% | 65.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.30% | -5.64% | 0.00% | -7.84% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.01% | -74.68% | 0.00% | 13.18% | -- |
| Total Liabilities | -12.75% | -44.91% | 0.00% | 7.42% | -- |
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| Common Stock & APIC | 1.53% | 508.11% | 0.00% | 11.70% | -- |
| Retained Earnings | -3.75% | -13.13% | 0.00% | -6.18% | -- |
| Treasury Stock & Other | 80.47% | -17.82% | 0.00% | 62.75% | -- |
| Total Common Equity | -0.88% | 200.86% | 0.00% | -1.82% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -- |
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| Total Common Equity | -0.88% | 200.86% | 0.00% | -1.82% | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.88% | 1,215.23% | 0.00% | -18.87% | -- |
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