NAVN: the balance sheet

MyFinsight

For the year ending 2026-01-31, NAVN has $1,708,761K in assets. $500,700K in debts. $583,516K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
407.24%
Quick Ratio
407.24%
Cash Ratio
181.82%
Debt to Asset Ratio
29.30%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others

Balance Sheets	2026-01-31
Cash and cash equivalents	583,516
Restricted cash, current	79,647
Short-term investments	156,994
Accounts receivable, net	215,941
Corporate card receivables, net	206,182
Contract acquisition costs, current	9,466
Prepaid expenses and other current assets	55,241
Total current assets	1,306,987
Restricted cash, non-current	4,911
Contract acquisition costs, non-current	29,177
Operating lease right-of-use assets	43,430
Property, equipment, and software, net	35,028
Intangible assets, net	19,274
Goodwill	241,309
Other non-current assets	28,645
Total assets	1,708,761

Accounts payable	65,939
Accrued expenses and other current liabilities	197,253
Notes payable, current	584
Trade loan facility	0
Operating lease liabilities, current	11,973
Deferred revenue, current	45,187
Total current liabilities	320,936
Operating lease liabilities, non-current	37,587
Convertible notes	0
Embedded derivative liability	0
Long-term line of credit, noncurrent-ABLFacility	6,000
Long-term line of credit, noncurrent-Warehouse Credit Facility	118,174
Notes payable, non-current	37
Deferred revenue, non-current	0
Loss contingency reserves	8,934
Deferred tax liability	1,007
Taxes payable for unrecognized tax benefits	2,866
Redeemable convertible preferred stock warrant liability	0
Now scheme contingency payable	4,338
Other non-current liabilities	821
Other non-current liabilities	17,966
Total liabilities	500,700
Common stock, value, issued-Common Class A	2
Common stock, value, issued-Common Class B	0
Additional paid-in capital	3,226,427
Accumulated deficit	-2,015,143
Accumulated other comprehensive loss	-3,225
Total stockholders equity (deficit)	1,208,061
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	1,708,761

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio407.24%Quick Ratio407.24%Cash Ratio181.82%Debt to Asset Ratio29.30%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio407.24%Quick Ratio407.24%Cash Ratio181.82%Debt to Asset Ratio29.30%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsGoodwillAccounts receivable, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued expenses and other curre...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets