NAVN: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, NAVN has $1,792,657K in assets. $573,836K in debts. $809,080K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
448.83%
Cash Ratio
263.46%
Debt to Asset Ratio
32.01%
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

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

Balance Sheets	2025-10-31
Cash and cash equivalents	809,080
Restricted cash, current	81,469
Accounts receivable, net	220,038
Corporate card receivables, net	200,323
Contract acquisition costs, current	7,389
Prepaid expenses and other current assets	60,061
Total current assets	1,378,360
Restricted cash, non-current	4,705
Contract acquisition costs, non-current	22,715
Operating lease right-of-use assets	41,624
Property, equipment, and software, net	32,735
Intangible assets, net	54,599
Goodwill	232,883
Other non-current assets	25,036
Total assets	1,792,657

Accounts payable	62,325
Notes payable, current	1,329
Trade loan facility	0
Operating lease liabilities, current	10,174
Deferred revenue, current	38,457
Accrued expenses and other current liabilities	194,814
Total current liabilities	307,099
Operating lease liabilities, non-current	37,476
Convertible notes	0
Embedded derivative liability	0
Long-term line of credit, noncurrent-ABLFacility	37,000
Long-term line of credit, noncurrent-Warehouse Credit Facility	168,174
Notes payable, non-current	130
Deferred revenue, non-current	0
Loss contingency reserves	8,205
Deferred tax liability	8,043
Taxes payable for unrecognized tax benefits	2,726
Redeemable convertible preferred stock warrant liability	0
Now scheme contingency payable	4,229
Other Sundry Liabilities Noncurrent	754
Other non-current liabilities	23,957
Total liabilities	573,836
Common stock, value, issued-Common Class A	2
Common stock, value, issued-Common Class B	0
Additional paid-in capital	3,177,712
Accumulated deficit	-1,942,382
Accumulated other comprehensive loss	-16,511
Total stockholders equity (deficit)	1,218,821
Total liabilities, redeemable convertible preferred stock and stockholders equity (deficit)	1,792,657

MyFinsight

Balance Sheets Overview

Current Ratio
448.83%
Cash Ratio
263.46%
Debt to Asset Ratio
32.01%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio
448.83%
Cash Ratio
263.46%
Debt to Asset Ratio
32.01%
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

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio448.83%Cash Ratio263.46%Debt to Asset Ratio32.01%Assets 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 Ratio448.83%Cash Ratio263.46%Debt to Asset Ratio32.01%Assets 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

Current Ratio
448.83%
Cash Ratio
263.46%
Debt to Asset Ratio
32.01%
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

Current Ratio
448.83%
Cash Ratio
263.46%
Debt to Asset Ratio
32.01%
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