Navan, Inc. NAVN
$21.58
-$0.55-2.49%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.36% | 331.64% | 369.65% | -- | -- |
| Total Receivables | 21.08% | -- | 23.30% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.81% | -- | 23.07% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.94% | -- | -29.21% | -- | -- |
| Total Current Assets | 95.39% | -- | 89.73% | -- | -- |
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| Total Current Assets | 95.39% | -- | 89.73% | -- | -- |
| Net Property, Plant & Equipment | 3.98% | -- | 1.18% | -- | -- |
| Long-term Investments | 0.91% | -- | 9.82% | -- | -- |
| Goodwill | 0.91% | -- | 9.82% | -- | -- |
| Total Other Intangibles | -68.62% | -- | -65.36% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.96% | -- | 48.67% | -- | -- |
| Total Assets | 59.65% | -- | 57.64% | -- | -- |
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| Total Accounts Payable | 17.80% | -- | 53.96% | -- | -- |
| Total Accrued Expenses | 38.48% | -- | 38.18% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.92% | -- | -93.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 28.98% | -- | 43.99% | -- | -- |
| Total Other Current Liabilities | 28.98% | -- | 43.99% | -- | -- |
| Total Current Liabilities | 28.80% | -- | -28.05% | -- | -- |
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| Total Current Liabilities | 28.80% | -- | -28.05% | -- | -- |
| Long-Term Debt | -81.13% | -- | -68.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.06% | -- | -12.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.50% | -- | -78.50% | -- | -- |
| Total Liabilities | -52.44% | -- | -48.37% | -- | -- |
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| Common Stock & APIC | 548.88% | -- | 589.65% | -- | -- |
| Retained Earnings | -20.25% | -- | -24.61% | -- | -- |
| Treasury Stock & Other | 26.30% | -- | 91.43% | -- | -- |
| Total Common Equity | 208.87% | 204.19% | 201.78% | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.87% | 204.19% | 201.78% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,319.73% | 982.64% | 957.64% | -- | -- |
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