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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
437.54%
Quick Ratio
437.54%
Cash Ratio
203.41%
Debt to Asset Ratio
27.35%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Corporate card receivables, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term line of credit, noncur...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
653,015
518,377
583,516
809,080
Restricted cash, current
89,840
121,678
79,647
81,469
Short-term investments
167,029
162,199
156,994
-
Accounts receivable, net
212,476
226,423
215,941
220,038
Corporate card receivables, net
212,935
221,422
206,182
200,323
Contract acquisition costs, current
13,872
10,752
9,466
7,389
Prepaid expenses and other current assets
55,454
53,914
55,241
60,061
Total current assets
1,404,621
1,314,765
1,306,987
1,378,360
Restricted cash, non-current
5,603
4,957
4,911
4,705
Contract acquisition costs, non-current
41,853
31,952
29,177
22,715
Operating lease right-of-use assets
39,358
41,977
43,430
41,624
Property, equipment, and software, net
38,062
36,138
35,028
32,735
Intangible assets, net
17,684
18,398
19,274
54,599
Goodwill
236,793
237,534
241,309
232,883
Other non-current assets
27,094
28,456
28,645
25,036
Total assets
1,811,068
1,714,177
1,708,761
1,792,657
Accounts payable
56,792
62,854
65,939
62,325
Accrued expenses and other current liabilities
204,208
185,299
197,253
194,814
Notes payable, current
867
316
584
1,329
Trade loan facility
-
-
0
0
Operating lease liabilities, current
13,426
13,444
11,973
10,174
Deferred revenue, current
45,737
43,135
45,187
38,457
Total current liabilities
321,030
305,048
320,936
307,099
Operating lease liabilities, non-current
31,751
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
6,000
37,000
Long-term line of credit, noncurrent-Warehouse Credit Facility
118,174
118,174
118,174
168,174
Notes payable, non-current
0
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
18,452
13,823
17,966
23,957
Total liabilities
495,407
477,561
500,700
573,836
Common stock, value, issued-Common Class A
2
2
2
2
Common stock, value, issued-Common Class B
0
0
0
0
Additional paid-in capital
3,390,753
3,281,120
3,226,427
3,177,712
Accumulated deficit
-2,064,766
-2,035,649
-2,015,143
-1,942,382
Accumulated other comprehensive loss
-10,328
-8,857
-3,225
-16,511
Total stockholders equity
1,315,661
1,236,616
1,208,061
1,218,821
Total liabilities and stockholders equity
1,811,068
1,714,177
1,708,761
1,792,657
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
NAVN Balance Sheet Sankey Diagram
Sankey diagram visualizing NAVN balance sheet for the period
Cash and cash
equivalents
$653,015K
Corporate card
receivables, net
$212,935K
Accounts receivable, net
$212,476K
Short-term investments
$167,029K
Restricted cash, current
$89,840K
Prepaid expenses and
other current assets
$55,454K
Contract acquisition
costs, current
$13,872K
Total current assets
$1,404,621K
Goodwill
$236,793K
Contract acquisition
costs, non-current
$41,853K
Operating lease
right-of-use assets
$39,358K
Property, equipment, and
software, net
$38,062K
Other non-current
assets
$27,094K
Intangible assets, net
$17,684K
Restricted cash,
non-current
$5,603K
Total assets
$1,811,068K
Total liabilities and
stockholders equity
$1,811,068K
Total stockholders
equity
$1,315,661K
Total liabilities
$495,407K
Accumulated deficit
-$2,064,766K
Accumulated other
comprehensive loss
-$10,328K
Additional paid-in capital
$3,390,753K
Total current
liabilities
$321,030K
Long-term line of credit,
noncurrent-Warehouse Credit Facility
$118,174K
Operating lease
liabilities, non-current
$31,751K
Other non-current
liabilities
$18,452K
Long-term line of credit,
noncurrent-ABLFacility
$6,000K
Common stock, value,
issued-Common Class A
$2K
Accrued expenses and
other current...
$204,208K
Accounts payable
$56,792K
Deferred revenue,
current
$45,737K
Operating lease
liabilities, current
$13,426K
Notes payable,
current
$867K
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Price Alert:
The stock price dropped by 25.81% after the earning call.
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