Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 663,163 | 305,829 | N/A |
| Marketable Securities | 156,994 | N/A | N/A |
| Receivables | 422,123 | 342,611 | N/A |
| Other current assets | 9,466 | 4,784 | 0 |
| TOTAL | $1,306,987 | $688,852 | $N/A |
| Non-Current Assets | |||
| PPE Net | 35,028 | 29,538 | N/A |
| Intangibles | 260,583 | 275,361 | 0 |
| Other Non-Current Assets | 106,163 | 90,203 | 0 |
| TOTAL | $401,774 | $395,102 | $N/A |
| Total Assets | $1,708,761 | $1,083,954 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 65,939 | 87,829 | 0 |
| Accrued Expenses | 197,253 | 136,798 | N/A |
| TOTAL | $320,936 | $446,026 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 118,211 | 214,632 | N/A |
| Deferred Revenues | 45,187 | 34,097 | N/A |
| Other Non-Current Liabilities | 61,553 | 308,261 | 0 |
| TOTAL | $179,764 | $523,706 | $N/A |
| Total Liabilities | $500,700 | $969,732 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 250,761 | N/A | N/A |
| Common Shares | 2 | 1 | N/A |
| Retained earnings | -2,015,143 | -1,617,113 | N/A |
| Other shareholders' equity | -3,225 | 1,263,499 | 0 |
| TOTAL | $1,208,061 | $114,222 | $N/A |
| Total Liabilities And Equity | $1,708,761 | $1,083,954 | $0 |