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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)
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
Back
Back
Navan, Inc. (NAVN)
Navan, Inc. (NAVN)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com