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Cash and cash
equivalents
$809,080K
Accounts receivable, net
$220,038K
Corporate card
receivables, net
$200,323K
Restricted cash, current
$81,469K
Prepaid expenses and
other current assets
$60,061K
Contract acquisition
costs, current
$7,389K
Total current assets
$1,378,360K
Goodwill
$232,883K
Intangible assets, net
$54,599K
Operating lease
right-of-use assets
$41,624K
Property, equipment, and
software, net
$32,735K
Other non-current
assets
$25,036K
Contract acquisition
costs, non-current
$22,715K
Restricted cash,
non-current
$4,705K
Total assets
$1,792,657K
Total liabilities,
redeemable convertible...
$1,792,657K
Total stockholders
equity (deficit)
$1,218,821K
Total liabilities
$573,836K
Accumulated deficit
-$1,942,382K
Accumulated other
comprehensive loss
-$16,511K
Additional paid-in capital
$3,177,712K
Total current
liabilities
$307,099K
Long-term line of credit,
noncurrent-Warehouse Credit Facility
$168,174K
Operating lease
liabilities, non-current
$37,476K
Long-term line of credit,
noncurrent-ABLFacility
$37,000K
Other non-current
liabilities
$23,957K
Notes payable,
non-current
$130K
Common stock, value,
issued-Common Class A
$2K
Accrued expenses and
other current...
$194,814K
Accounts payable
$62,325K
Deferred revenue,
current
$38,457K
Operating lease
liabilities, current
$10,174K
Notes payable,
current
$1,329K
Loss contingency
reserves
$8,205K
Deferred tax liability
$8,043K
Now scheme
contingency payable
$4,229K
Taxes payable for
unrecognized tax benefits
$2,726K
Other Sundry
Liabilities Noncurrent
$754K
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Balance Sheet
source: myfinsight.com
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)