Navan, Inc.
NAVN Technology Software Application
Navan, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $702.3 million, up 30.8% from fiscal 2025. In the quarter to July 2026, revenue grew 35.4%, EPS grew 86.7%, free cash flow grew 618.7% and total debt fell 70.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
909.88 | 802.25 | 820.16 | 890.55 |
+5 more quarters Free account |
Receivables |
425.41 | 447.85 | 422.12 | 420.36 | |
Other current assets |
13.87 | 10.75 | 9.47 | 7.39 | |
Total current assets |
1,404.62 | 1,314.77 | 1,306.99 | 1,378.36 | |
Property, Plant, Equpment (Net) |
38.06 | 36.14 | 35.03 | 32.74 | |
Goodwill and Intangible Assets (Total) |
254.48 | 255.93 | 260.58 | 287.48 | |
Long-term assets (Other) |
74.55 | 65.37 | 62.73 | 52.46 | |
Total non-current assets |
406.45 | 399.41 | 401.77 | 414.30 | |
Total Assets |
1,811.07 | 1,714.18 | 1,708.76 | 1,792.66 | |
Notes Payable |
0.87 | 0.32 | 0.58 | 1.33 | |
Accounts Payable |
56.79 | 62.85 | 65.94 | 62.33 | |
Accrued Expenses |
204.21 | 185.30 | 197.25 | 194.81 | |
Current Revenue (Deferred) |
45.74 | 43.14 | 45.19 | 38.46 | |
Total current liabilities |
321.03 | 305.05 | 320.94 | 307.10 | |
Long Term Debt (Total) |
118.17 | 118.17 | 118.21 | 168.30 | |
Non-current Liabilities (Other) |
24.45 | 19.82 | 23.97 | 60.96 | |
Total non-current liabilities |
174.38 | 172.51 | 179.76 | 266.74 | |
Total liabilities |
495.41 | 477.56 | 500.70 | 573.84 | |
Additional Paid In Capital |
3,390.75 | 3,281.12 | 3,226.43 | 3,177.71 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(2,064.77) | (2,035.65) | (2,015.14) | (1,942.38) | |
Common Equity (Total) |
1,315.66 | 1,236.62 | 1,208.06 | 1,218.82 | |
Shareholders Equity (Total) |
1,315.66 | 1,236.62 | 1,208.06 | 1,218.82 | |
Shareholders Equity and Liabilities (Total) |
1,811.07 | 1,714.18 | 1,708.76 | 1,792.66 | |
Shares (Common) |
259.90 | 252.57 | 249.18 | 248.59 | |
Shareholders Equity (Tangible) |
1,061.18 | 980.68 | 947.48 | 931.34 | |
Net Debt |
(791.71) | (684.08) | (701.95) | (722.24) | |
Total Debt |
118.17 | 118.17 | 118.21 | 168.30 |