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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
Back
Back
Balance Sheet
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
source: myfinsight.com