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Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
431.00%
Quick Ratio
431.00%
Cash Ratio
169.93%
Debt to Asset Ratio
27.86%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Accounts receivable, 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
2026-04-30
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
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
Cash and cash
equivalents
$518,377K
Accounts receivable, net
$226,423K
Corporate card
receivables, net
$221,422K
Short-term investments
$162,199K
Restricted cash, current
$121,678K
Prepaid expenses and
other current assets
$53,914K
Contract acquisition
costs, current
$10,752K
Total current assets
$1,314,765K
Goodwill
$237,534K
Operating lease
right-of-use assets
$41,977K
Property, equipment, and
software, net
$36,138K
Contract acquisition
costs, non-current
$31,952K
Other non-current
assets
$28,456K
Intangible assets, net
$18,398K
Restricted cash,
non-current
$4,957K
Total assets
$1,714,177K
Total liabilities and
stockholders equity
$1,714,177K
Total stockholders
equity
$1,236,616K
Total liabilities
$477,561K
Accumulated deficit
-$2,035,649K
Accumulated other
comprehensive loss
-$8,857K
Additional paid-in capital
$3,281,120K
Total current
liabilities
$305,048K
Long-term line of credit,
noncurrent-Warehouse Credit Facility
$118,174K
Operating lease
liabilities, non-current
$34,516K
Other non-current
liabilities
$13,823K
Long-term line of credit,
noncurrent-ABLFacility
$6,000K
Common stock, value,
issued-Common Class A
$2K
Accrued expenses and
other current...
$185,299K
Accounts payable
$62,854K
Deferred revenue,
current
$43,135K
Operating lease
liabilities, current
$13,444K
Notes payable,
current
$316K
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