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NAVNNavan, Inc.$ --
Navan, Inc.

Navan, Inc.

NAVN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/01 Filed: 2026-04-02

Total Assets

account_balance
1.7B USD
No comparison

Shareholders' Equity

savings
1.2B USD
No comparison

Equity Ratio

pie_chart
70.7%
No comparison

Book Value Per Share

paid
12.35USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2024
2025
2026

Balance Sheet Details

Item
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
583.52M
583.52M
156.99M
426.39M
0
105.98M
1.31B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
241.31M
43.96M
53.78M
53.78M
0
0
62.73M
1.42B
401.77M
1.71B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
65.94M
584,000
584,000
71.54M
56.11M
320.94M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
124.21M
174.35M
49.56M
16.96M
-409.16M
179.76M
500.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2,000
97.80M
3.23B
-2.02B
-3.23M
0
0
1.21B

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