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Navan (NAVN) Financials

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$18.62 +0.11 (+0.57%)
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Annual Income Statements for Navan

Annual Income Statements for Navan

This table shows Navan's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -332 -181 -398
Consolidated Net Income / (Loss)		 -332 -181 -398
Net Income / (Loss) Continuing Operations		 -332 -181 -398
Total Pre-Tax Income 		-326 -172 -396
Total Operating Income		 -246 -108 -197
Total Gross Profit		 240 367 500
Total Revenue		 402 537 702
Operating Revenue		 402 537 702
Total Cost of Revenue		 163 170 202
Operating Cost of Revenue		 163 170 202
Total Operating Expenses		 486 475 697
Selling, General & Admin Expense		 133 134 203
Marketing Expense		 221 219 343
Research & Development Expense		 132 122 151
Total Other Income / (Expense), net		 -80 -64 -199
Interest Expense		 63 76 169
Interest & Investment Income		 -27 12 -47
Other Income / (Expense), net		 10 -0.07 17
Income Tax Expense		 5.43 9.57 2.11
Basic Earnings per Share		 ($7.44) ($4.00) ($4.07)
Weighted Average Basic Shares Outstanding		 44.58M 45.27M 97.80M
Diluted Earnings per Share		 ($7.44) ($4.00) ($4.07)
Weighted Average Diluted Shares Outstanding		 44.58M 45.27M 97.80M
Weighted Average Basic & Diluted Shares Outstanding		 - - 250.76M

Quarterly Income Statements for Navan

This table shows Navan's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q3 2026
Period end date 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -42 -225
Consolidated Net Income / (Loss)		 -42 -225
Net Income / (Loss) Continuing Operations		 -42 -225
Total Pre-Tax Income 		-37 -222
Total Operating Income		 -19 -79
Total Gross Profit		 107 138
Total Revenue		 151 195
Operating Revenue		 151 195
Total Cost of Revenue		 45 57
Operating Cost of Revenue		 45 57
Total Operating Expenses		 126 217
Selling, General & Admin Expense		 35 71
Marketing Expense		 58 95
Research & Development Expense		 33 51
Total Other Income / (Expense), net		 -17 -143
Interest Expense		 20 113
Interest & Investment Income		 1.38 -29
Other Income / (Expense), net		 1.02 -0.54
Income Tax Expense		 5.17 3.47
Basic Earnings per Share		 ($0.92) ($4.58)
Weighted Average Basic Shares Outstanding		 45.32M 49.26M
Diluted Earnings per Share		 ($0.92) ($4.58)
Weighted Average Diluted Shares Outstanding		 45.32M 49.26M
Weighted Average Basic & Diluted Shares Outstanding		 - 248.64M

Annual Cash Flow Statements for Navan

This table details how cash moves in and out of Navan's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -63 43 357
Net Cash From Operating Activities		 -166 -50 34
Net Cash From Continuing Operating Activities		 -166 -50 34
Net Income / (Loss) Continuing Operations		 -332 -181 -398
Consolidated Net Income / (Loss)		 -332 -181 -398
Depreciation Expense		 27 25 60
Amortization Expense		 7.03 5.65 6.30
Non-Cash Adjustments To Reconcile Net Income		 156 96 360
Changes in Operating Assets and Liabilities, net		 -25 4.06 5.58
Net Cash From Investing Activities		 -109 45 -203
Net Cash From Continuing Investing Activities		 -109 45 -203
Purchase of Property, Plant & Equipment		 -17 -16 -19
Acquisitions		 -7.03 -3.88 0.00
Purchase of Investments		 0.00 0.00 -156
Other Investing Activities, net		 -84 65 -28
Net Cash From Financing Activities		 213 53 520
Net Cash From Continuing Financing Activities		 213 53 520
Repayment of Debt		 -0.73 -37 -562
Issuance of Debt		 206 86 216
Issuance of Common Equity		 0.00 0.00 868
Other Financing Activities, net		 6.93 3.64 -3.20
Effect of Exchange Rate Changes		 -0.41 -3.81 6.92
Cash Interest Paid		 19 30 26
Cash Income Taxes Paid		 6.37 8.54 17

Quarterly Cash Flow Statements for Navan

This table details how cash moves in and out of Navan's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2025 Q4 2026
Period end date 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 4.71 -227
Net Cash From Operating Activities		 -8.94 35
Net Cash From Continuing Operating Activities		 -8.94 35
Net Income / (Loss) Continuing Operations		 -47 -73
Consolidated Net Income / (Loss)		 -47 -73
Depreciation Expense		 6.06 42
Amortization Expense		 1.97 -0.79
Non-Cash Adjustments To Reconcile Net Income		 15 41
Changes in Operating Assets and Liabilities, net		 15 25
Net Cash From Investing Activities		 42 -153
Net Cash From Continuing Investing Activities		 42 -153
Purchase of Property, Plant & Equipment		 -3.96 -5.25
Other Investing Activities, net		 46 7.70
Net Cash From Financing Activities		 -25 -111
Net Cash From Continuing Financing Activities		 -25 -111
Repayment of Debt		 -27 -83
Issuance of Debt		 1.39 0.55
Other Financing Activities, net		 0.89 -29
Effect of Exchange Rate Changes		 -3.19 2.03
Cash Interest Paid		 7.86 3.88
Cash Income Taxes Paid		 3.03 4.37

Annual Balance Sheets for Navan

This table presents Navan's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2025 2026
Period end date 1/31/2025 1/31/2026
Total Assets		 1,084 1,709
Total Current Assets		 689 1,307
Cash & Equivalents		 158 584
Restricted Cash		 148 80
Short-Term Investments		 0.00 157
Accounts Receivable		 185 216
Prepaid Expenses		 36 55
Other Current Assets		 163 216
Plant, Property, & Equipment, net		 30 35
Total Noncurrent Assets		 366 367
Goodwill		 220 241
Intangible Assets		 56 19
Other Noncurrent Operating Assets		 90 106
Total Liabilities & Shareholders' Equity		 1,084 1,709
Total Liabilities		 970 501
Total Current Liabilities		 446 321
Short-Term Debt		 221 0.58
Accounts Payable		 180 263
Current Deferred Revenue		 34 45
Other Current Liabilities		 11 12
Total Noncurrent Liabilities		 524 180
Long-Term Debt		 397 124
Noncurrent Deferred Revenue		 0.81 0.00
Other Noncurrent Operating Liabilities		 126 56
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 1,301 0.00
Total Equity & Noncontrolling Interests		 -1,187 1,208
Total Preferred & Common Equity		 -1,187 1,208
Preferred Stock		 0.00 0.00
Total Common Equity		 -1,187 1,208
Common Stock		 468 3,226
Retained Earnings		 -1,617 -2,015
Accumulated Other Comprehensive Income / (Loss)		 -38 -3.23

Quarterly Balance Sheets for Navan

This table presents Navan's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2026
Period end date 10/31/2025
Total Assets		 1,793
Total Current Assets		 1,378
Cash & Equivalents		 809
Restricted Cash		 81
Accounts Receivable		 220
Prepaid Expenses		 60
Other Current Assets		 208
Plant, Property, & Equipment, net		 33
Total Noncurrent Assets		 382
Goodwill		 233
Intangible Assets		 55
Other Noncurrent Operating Assets		 94
Total Liabilities & Shareholders' Equity		 1,793
Total Liabilities		 574
Total Current Liabilities		 307
Short-Term Debt		 1.33
Accounts Payable		 257
Current Deferred Revenue		 38
Other Current Liabilities		 10
Total Noncurrent Liabilities		 267
Long-Term Debt		 205
Noncurrent Deferred Revenue		 0.00
Other Noncurrent Operating Liabilities		 61
Commitments & Contingencies		 0.00
Redeemable Noncontrolling Interest		 0.00
Total Equity & Noncontrolling Interests		 1,219
Total Preferred & Common Equity		 1,219
Preferred Stock		 0.00
Total Common Equity		 1,219
Common Stock		 3,178
Retained Earnings		 -1,942
Accumulated Other Comprehensive Income / (Loss)		 -17

Annual Metrics And Ratios for Navan

This table displays calculated financial ratios and metrics derived from Navan's official financial filings.

Metric 2024 2025 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 0.00 0.00 248,644,065.00
DEI Adjusted Shares Outstanding		 0.00 0.00 248,644,065.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -1.60
Growth Metrics		 - - -
Revenue Growth		 0.00% 33.46% 30.82%
EBITDA Growth		 0.00% 61.86% -46.50%
EBIT Growth		 0.00% 54.41% -66.75%
NOPAT Growth		 0.00% 56.31% -82.91%
Net Income Growth		 0.00% 45.38% -119.81%
EPS Growth		 0.00% 46.24% -1.75%
Operating Cash Flow Growth		 0.00% 69.70% 166.80%
Free Cash Flow Firm Growth		 0.00% 0.00% 55.31%
Invested Capital Growth		 0.00% 0.00% 20.26%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 59.57% 68.37% 71.27%
EBITDA Margin		 -50.30% -14.38% -16.10%
Operating Margin		 -61.24% -20.05% -28.03%
EBIT Margin		 -58.73% -20.06% -25.58%
Profit (Net Income) Margin		 -82.42% -33.73% -56.68%
Tax Burden Percent		 101.66% 105.58% 100.53%
Interest Burden Percent		 138.04% 159.23% 220.44%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -35.35% -29.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -103.10% 106.44%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -281.72% -30.85%
Return on Equity (ROE)		 0.00% -317.06% -60.20%
Cash Return on Invested Capital (CROIC)		 0.00% -235.35% -47.75%
Operating Return on Assets (OROA)		 0.00% -9.94% -12.86%
Return on Assets (ROA)		 0.00% -16.71% -28.50%
Return on Common Equity (ROCE)		 0.00% 3,294.65% -0.96%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -172 -75 -138
NOPAT Margin		 -42.87% -14.04% -19.62%
Net Nonoperating Expense Percent (NNEP)		 0.00% 67.75% -135.79%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.24% -10.34%
Cost of Revenue to Revenue		 40.43% 31.63% 28.73%
SG&A Expenses to Revenue		 33.07% 24.88% 28.97%
R&D to Revenue		 32.92% 22.80% 21.54%
Operating Expenses to Revenue		 120.81% 88.42% 99.30%
Earnings before Interest and Taxes (EBIT)		 -236 -108 -180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -202 -77 -113
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 1.18
Price to Revenue (P/Rev)		 2.29 1.72 1.60
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 5.95 0.83
Enterprise Value to Revenue (EV/Rev)		 0.00 4.72 0.61
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 12.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 5.41 0.10
Long-Term Debt to Equity		 0.00 3.48 0.10
Financial Leverage		 0.00 2.73 -0.29
Leverage Ratio		 0.00 9.49 2.11
Compound Leverage Factor		 0.00 15.11 4.66
Debt to Total Capital		 0.00% 84.40% 9.36%
Short-Term Debt to Total Capital		 0.00% 30.17% 0.04%
Long-Term Debt to Total Capital		 0.00% 54.23% 9.32%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 177.71% 0.00%
Common Equity to Total Capital		 0.00% -162.11% 90.64%
Debt to EBITDA		 0.00 -8.01 -1.10
Net Debt to EBITDA		 0.00 -4.04 6.15
Long-Term Debt to EBITDA		 0.00 -5.14 -1.10
Debt to NOPAT		 0.00 -8.20 -0.91
Net Debt to NOPAT		 0.00 -4.14 5.05
Long-Term Debt to NOPAT		 0.00 -5.27 -0.90
Altman Z-Score		 0.00 -1.08 0.45
Noncontrolling Interest Sharing Ratio		 0.00% 1,139.12% 98.40%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.54 4.07
Quick Ratio		 0.00 0.77 2.98
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -502 -224
Operating Cash Flow to CapEx		 -961.41% -309.18% 178.09%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.60 -1.32
Operating Cash Flow to Interest Expense		 -2.63 -0.66 0.20
Operating Cash Flow Less CapEx to Interest Expense		 -2.90 -0.88 0.09
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.50 0.50
Accounts Receivable Turnover		 0.00 2.90 3.50
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 18.17 21.75
Accounts Payable Turnover		 0.00 0.95 0.91
Days Sales Outstanding (DSO)		 0.00 125.69 104.16
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 386.09 400.48
Cash Conversion Cycle (CCC)		 0.00 -260.40 -296.32
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 426 513
Invested Capital Turnover		 0.00 2.52 1.50
Increase / (Decrease) in Invested Capital		 0.00 426 86
Enterprise Value (EV)		 0.00 2,536 427
Market Capitalization		 923 923 1,123
Book Value per Share		 $0.00 ($26.22) $4.86
Tangible Book Value per Share		 $0.00 ($32.30) $3.81
Total Capital		 0.00 732 1,333
Total Debt		 0.00 618 125
Total Long-Term Debt		 0.00 397 124
Net Debt		 0.00 312 -695
Capital Expenditures (CapEx)		 17 16 19
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 158 166
Debt-free Net Working Capital (DFNWC)		 0.00 464 987
Net Working Capital (NWC)		 0.00 243 986
Net Nonoperating Expense (NNE)		 159 106 260
Net Nonoperating Obligations (NNO)		 0.00 312 -695
Total Depreciation and Amortization (D&A)		 34 31 67
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 29.41% 23.71%
Debt-free Net Working Capital to Revenue		 0.00% 86.38% 140.49%
Net Working Capital to Revenue		 0.00% 45.23% 140.41%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($4.07)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 97.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($4.07)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 97.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 250.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -172 -75 -138
Normalized NOPAT Margin		 -42.87% -14.04% -19.62%
Pre Tax Income Margin		 -81.07% -31.95% -56.38%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -3.73 -1.42 -1.06
NOPAT to Interest Expense		 -2.73 -0.99 -0.81
EBIT Less CapEx to Interest Expense		 -4.01 -1.63 -1.17
NOPAT Less CapEx to Interest Expense		 -3.00 -1.21 -0.93
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Navan

This table displays calculated financial ratios and metrics derived from Navan's official financial filings.

Metric Q3 2025 Q3 2026
Period end date 10/31/2024 10/31/2025
DEI Shares Outstanding		 0.00 0.00
DEI Adjusted Shares Outstanding		 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00
Growth Metrics		 - -
Revenue Growth		 0.00% 28.99%
EBITDA Growth		 0.00% -332.74%
EBIT Growth		 0.00% -332.74%
NOPAT Growth		 0.00% -307.22%
Net Income Growth		 0.00% -438.15%
EPS Growth		 0.00% -397.83%
Operating Cash Flow Growth		 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00%
Profitability Metrics		 - -
Gross Margin		 70.54% 70.72%
EBITDA Margin		 -12.20% -40.93%
Operating Margin		 -12.88% -40.65%
EBIT Margin		 -12.20% -40.93%
Profit (Net Income) Margin		 -27.71% -115.62%
Tax Burden Percent		 114.08% 101.56%
Interest Burden Percent		 199.14% 278.17%
Effective Tax Rate		 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -14 -55
NOPAT Margin		 -9.01% -28.45%
Net Nonoperating Expense Percent (NNEP)		 0.00% -49.69%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.89%
Cost of Revenue to Revenue		 29.46% 29.28%
SG&A Expenses to Revenue		 23.14% 36.39%
R&D to Revenue		 21.84% 26.26%
Operating Expenses to Revenue		 83.41% 111.37%
Earnings before Interest and Taxes (EBIT)		 -18 -80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -18 -80
Valuation Ratios		 - -
Price to Book Value (P/BV)		 0.00 0.82
Price to Tangible Book Value (P/TBV)		 0.00 1.07
Price to Revenue (P/Rev)		 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00
Dividend Yield		 0.00% 0.00%
Earnings Yield		 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.59
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00
Leverage & Solvency		 - -
Debt to Equity		 0.00 0.17
Long-Term Debt to Equity		 0.00 0.17
Financial Leverage		 0.00 -0.56
Leverage Ratio		 0.00 1.47
Compound Leverage Factor		 0.00 4.09
Debt to Total Capital		 0.00% 14.50%
Short-Term Debt to Total Capital		 0.00% 0.09%
Long-Term Debt to Total Capital		 0.00% 14.40%
Preferred Equity to Total Capital		 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00%
Common Equity to Total Capital		 0.00% 85.50%
Debt to EBITDA		 0.00 0.00
Net Debt to EBITDA		 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00
Debt to NOPAT		 0.00 0.00
Net Debt to NOPAT		 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00
Altman Z-Score		 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00%
Liquidity Ratios		 - -
Current Ratio		 0.00 4.49
Quick Ratio		 0.00 3.35
Cash Flow Metrics		 - -
Free Cash Flow to Firm (FCFF)		 0.00 -590
Operating Cash Flow to CapEx		 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -5.23
Operating Cash Flow to Interest Expense		 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00
Efficiency Ratios		 - -
Asset Turnover		 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00
Inventory Turnover		 0.00 0.00
Fixed Asset Turnover		 0.00 0.00
Accounts Payable Turnover		 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00
Capital & Investment Metrics		 - -
Invested Capital		 0.00 535
Invested Capital Turnover		 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 535
Enterprise Value (EV)		 0.00 315
Market Capitalization		 923 999
Book Value per Share		 $0.00 $24.74
Tangible Book Value per Share		 $0.00 $18.91
Total Capital		 0.00 1,425
Total Debt		 0.00 207
Total Long-Term Debt		 0.00 205
Net Debt		 0.00 -684
Capital Expenditures (CapEx)		 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 182
Debt-free Net Working Capital (DFNWC)		 0.00 1,073
Net Working Capital (NWC)		 0.00 1,071
Net Nonoperating Expense (NNE)		 28 170
Net Nonoperating Obligations (NNO)		 0.00 -684
Total Depreciation and Amortization (D&A)		 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00%
Earnings Adjustments		 - -
Adjusted Basic Earnings per Share		 $0.00 ($4.58)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 49.26M
Adjusted Diluted Earnings per Share		 $0.00 ($4.58)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 49.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 248.64M
Normalized Net Operating Profit after Tax (NOPAT)		 -14 -55
Normalized NOPAT Margin		 -9.01% -28.45%
Pre Tax Income Margin		 -24.29% -113.85%
Debt Service Ratios		 - -
EBIT to Interest Expense		 -0.94 -0.71
NOPAT to Interest Expense		 -0.69 -0.49
EBIT Less CapEx to Interest Expense		 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00
Payout Ratios		 - -
Dividend Payout Ratio		 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Navan, Inc. (NAVN) shows a strong liquidity position and some top-line growth in the latest periods, but ongoing losses and heavy financing activity weigh on near-term profitability. Here are the key trends from the most recent quarters (through Q4 2026, with context from Q3 2026 and prior quarters).

  • Very strong liquidity with about $809.1 million in cash and equivalents at NAVN as of Q3 2026, plus roughly $81.5 million in restricted cash, providing a sizable liquidity runway.
  • Positive operating cash flow in the latest quarter: net cash from continuing operating activities of $34.98 million in Q4 2026, marking a return to cash generation despite net losses.
  • Revenue growth on the year: operating revenue of $194.9 million in Q3 2026, up from $151.1 million in Q3 2025, indicating top-line expansion.
  • Healthy equity base: total equity of about $1.219 billion supports ongoing operations and potential capital needs.
  • Debt load appears manageable: very small current debt ($1.33 million) and $205.3 million in long-term debt; interest burden offset by large cash reserves in the near term.
  • Investing cash flow is highly variable: positive $41.96 million from continuing investing activities in Q4 2025, but negative $153.48 million in Q4 2026, reflecting shifting asset activity and capital allocation.
  • Profitability lags: continued net income losses (Q3 2026 net income -$225.4 million; Q4 2026 net income -$72.8 million), despite gross profit in the quarter, signaling heavy operating and financing costs.
  • Operating expenses exceed revenue in Q3 2026, with total operating expenses of $217.09 million vs gross profit of $137.85 million, leading to an operating loss of $79.24 million.
  • Significant net losses and negative earnings per share: Q3 2026 net income per share -$4.58 (basic and diluted) and -$225.39 million net income; Q4 2026 shows net loss of -$72.76 million.
  • Management's near-term cash flow is still driven by financing activity: net cash from financing activities in Q4 2026 was -$110.71 million, including substantial debt repayments and net debt reductions, which is not sustainable for free cash flow without continued liquidity support.
05/15/26 12:48 PM ETAI Generated. May Contain Errors.

Navan Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Navan's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Navan's net income appears to be on an upward trend, with a most recent value of -$398.03 million in 2026, rising from -$331.55 million in 2024. The previous period was -$181.08 million in 2025. See where experts think Navan is headed by visiting Navan's forecast page.

Navan's total operating income in 2026 was -$196.88 million, based on the following breakdown:
  • Total Gross Profit: $500.47 million
  • Total Operating Expenses: $697.35 million

Over the last 2 years, Navan's total revenue changed from $402.26 million in 2024 to $702.27 million in 2026, a change of 74.6%.

Navan's total liabilities were at $500.70 million at the end of 2026, a 48.4% decrease from 2025, and a 48.4% decrease since 2025.

In the past 1 years, Navan's cash and equivalents has ranged from $157.67 million in 2025 to $583.52 million in 2026, and is currently $583.52 million as of their latest financial filing in 2026.

Over the last 2 years, Navan's book value per share changed from 0.00 in 2024 to 4.86 in 2026, a change of 485.9%.


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Financial statements for NASDAQ:NAVN last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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