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Navan Inc (NAVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Navan Inc through provides insight into Jan 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
Assets
Cash & cash equivalent157.67
Cash & Short-term Investments157.00
Accounts receivable184.86
Credit Card Receivables209.66
Prepaid Expense And Other Assets Current16.97
Total Current Assets688.85
Equipment/Property/Plant Net58.97
Goodwill net219.73
Intangible Assets55.63
Tax Assets, Noncurrent23.14
Total Assets1,083.95
Liabilities
Accounts Payable, Current AC42.83
Accrued Liabilities, Current27.35
Notes Payable, Current NO175.91
Taxes Payable0.40
Total Current Liabilities446.03
Long-term debt617.94
Long-term Debt Convertible182.39
Total Long-term Debt800.33
Accrued Income Taxes, Noncurrent24.33
Total Liabilities969.73
Stockholders' Equity
Additional Paid In Capital Common Stock467.84
Retained Earnings / Accumulated Deficit-1,617.11
Accumulated Other Comprehensive Income-37.62
Other Equity-37.62
Common Stockholder's Equity-2,488.30
Non-controlling interests & other1,301.40
Total Stockholder's Equity-1,186.90
Liabilities & Stockholder's Equity1,083.95
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About Navan Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-023250

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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