Navan, Inc. NAVN
$21.57
-$0.56-2.53%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.49% | -8.09% | -8.48% | 262.44% | 41.58% |
| Total Receivables | -4.98% | 5.24% | 0.71% | 20.22% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.72% | 153.91% | 1.24% | 2.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.69% | 11.09% | -4.83% | 1.53% | -- |
| Total Current Assets | 6.83% | 0.60% | -5.18% | 91.74% | -- |
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| Total Current Assets | 6.83% | 0.60% | -5.18% | 91.74% | -- |
| Net Property, Plant & Equipment | -0.89% | -0.44% | 5.51% | -0.13% | -- |
| Long-term Investments | -0.31% | -1.56% | 3.62% | -0.76% | -- |
| Goodwill | -0.31% | -1.56% | 3.62% | -0.76% | -- |
| Total Other Intangibles | -3.88% | -4.54% | -64.70% | -3.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.05% | 4.20% | 19.59% | 4.82% | -- |
| Total Assets | 5.65% | 0.32% | -4.68% | 58.03% | -- |
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| Total Accounts Payable | -9.64% | -4.68% | 5.80% | 29.28% | -- |
| Total Accrued Expenses | 17.91% | -0.01% | -19.07% | 45.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | 9.58% | 9.16% | -9.12% | -- |
| Total Finance Division Other Current Liabilities | 4.26% | -8.96% | 23.30% | 10.22% | -- |
| Total Other Current Liabilities | 4.26% | -8.96% | 23.30% | 10.22% | -- |
| Total Current Liabilities | 5.24% | -4.95% | 4.51% | 23.21% | -- |
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| Total Current Liabilities | 5.24% | -4.95% | 4.51% | 23.21% | -- |
| Long-Term Debt | 0.00% | -0.03% | -39.50% | -68.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.01% | -8.17% | 0.30% | -5.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.49% | -23.06% | -25.01% | -74.68% | -- |
| Total Liabilities | 3.74% | -4.62% | -12.75% | -44.91% | -- |
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| Common Stock & APIC | 3.34% | 1.70% | 1.53% | 508.11% | -- |
| Retained Earnings | -1.43% | -1.02% | -3.75% | -13.13% | -- |
| Treasury Stock & Other | -16.61% | -174.64% | 80.47% | -17.82% | -- |
| Total Common Equity | 6.39% | 2.36% | -0.88% | 200.86% | -1.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 6.39% | 2.36% | -0.88% | 200.86% | -1.82% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39% | 2.36% | -0.88% | 1,215.23% | -18.87% |
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