| Balance Sheets | 2026-04-30 | 2026-01-31 | 2025-10-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 518,377 | 583,516 | 809,080 | |
| Restricted cash, current | 121,678 | 79,647 | 81,469 | |
| Short-term investments | 162,199 | 156,994 | - | |
| Accounts receivable, net | 226,423 | 215,941 | 220,038 | |
| Corporate card receivables, net | 221,422 | 206,182 | 200,323 | |
| Contract acquisition costs, current | 10,752 | 9,466 | 7,389 | |
| Prepaid expenses and other current assets | 53,914 | 55,241 | 60,061 | |
| Total current assets | 1,314,765 | 1,306,987 | 1,378,360 | |
| Restricted cash, non-current | 4,957 | 4,911 | 4,705 | |
| Contract acquisition costs, non-current | 31,952 | 29,177 | 22,715 | |
| Operating lease right-of-use assets | 41,977 | 43,430 | 41,624 | |
| Property, equipment, and software, net | 36,138 | 35,028 | 32,735 | |
| Intangible assets, net | 18,398 | 19,274 | 54,599 | |
| Goodwill | 237,534 | 241,309 | 232,883 | |
| Other non-current assets | 28,456 | 28,645 | 25,036 | |
| Total assets | 1,714,177 | 1,708,761 | 1,792,657 | |
| Accounts payable | 62,854 | 65,939 | 62,325 | |
| Accrued expenses and other current liabilities | 185,299 | 197,253 | 194,814 | |
| Notes payable, current | 316 | 584 | 1,329 | |
| Trade loan facility | - | 0 | 0 | |
| Operating lease liabilities, current | 13,444 | 11,973 | 10,174 | |
| Deferred revenue, current | 43,135 | 45,187 | 38,457 | |
| Total current liabilities | 305,048 | 320,936 | 307,099 | |
| Operating lease liabilities, non-current | 34,516 | 37,587 | 37,476 | |
| Convertible notes | - | 0 | 0 | |
| Embedded derivative liability | - | 0 | 0 | |
| Long-term line of credit, noncurrent-ABLFacility | 6,000 | 6,000 | 37,000 | |
| Long-term line of credit, noncurrent-Warehouse Credit Facility | 118,174 | 118,174 | 168,174 | |
| Notes payable, non-current | 0 | 37 | 130 | |
| Deferred revenue, non-current | - | 0 | 0 | |
| Loss contingency reserves | - | 8,934 | 8,205 | |
| Deferred tax liability | - | 1,007 | 8,043 | |
| Taxes payable for unrecognized tax benefits | - | 2,866 | 2,726 | |
| Redeemable convertible preferred stock warrant liability | - | 0 | 0 | |
| Now scheme contingency payable | - | 4,338 | 4,229 | |
| Other non-current liabilities | - | 821 | 754 | |
| Other non-current liabilities | 13,823 | 17,966 | 23,957 | |
| Total liabilities | 477,561 | 500,700 | 573,836 | |
| Common stock, value, issued-Common Class A | 2 | 2 | 2 | |
| Common stock, value, issued-Common Class B | 0 | 0 | 0 | |
| Additional paid-in capital | 3,281,120 | 3,226,427 | 3,177,712 | |
| Accumulated deficit | -2,035,649 | -2,015,143 | -1,942,382 | |
| Accumulated other comprehensive loss | -8,857 | -3,225 | -16,511 | |
| Total stockholders equity | 1,236,616 | 1,208,061 | 1,218,821 | |
| Total liabilities and stockholders equity | 1,714,177 | 1,708,761 | 1,792,657 | |
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)