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Navan Inc (NAVN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Navan Inc through Jan 31 2025 provides insight into Jul 31 2026's solvency and capital structure over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jan 31 2025)
Assets
Cash & cash equivalent653.02
Short-term Investments, Total0.00
Cash & Short-term Investments653.00
Accounts receivable212.48
Credit Card Receivables0.00
Notes Receivable, Current1.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current55.45
Total Current Assets1,404.62
Equipment/Property/Plant Net68.99
Goodwill net236.79
Intangible Assets17.68
Long-term investments356.86
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent208.79
Restricted Cash Current121.68
Capitalized Contract Cost Net Current10.75
Restricted Cash Noncurrent4.96
Capitalized Contract Cost Net Noncurrent31.95
Operating Lease Right Of Use Asset41.98
Total Assets1,811.07
Liabilities
Accounts Payable, Current AC56.79
Accrued Liabilities, Current36.13
Notes Payable, Current NO0.87
Other Liabilities, Current221.93
Taxes Payable5.31
Total Current Liabilities321.03
Long-term debt125.04
Long-term Debt Convertible0.00
Total Long-term Debt125.04
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent49.34
Operating Lease Liability Current13.44
Contract With Customer Liability Current43.14
Operating Lease Liability Noncurrent34.52
Total Liabilities495.41
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,390.75
Retained Earnings / Accumulated Deficit-2,064.77
Accumulated Other Comprehensive Income-10.33
Other Equity-10.33
Common Stockholder's Equity1,315.66
Non-controlling interests & other0.00
Total Stockholder's Equity1,315.66
Liabilities & Stockholder's Equity1,811.07
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About Navan Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 10, 2026
  • Source: navn-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-061416

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