Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640,055 | 663,163 | 890,549 | 0 | N/A |
| Marketable Securities | 162,199 | 156,994 | N/A | 0 | N/A |
| Receivables | 447,845 | 422,123 | 420,361 | 0 | N/A |
| Other current assets | 10,752 | 9,466 | 7,389 | 0 | 0 |
| TOTAL | $1,314,765 | $1,306,987 | $1,378,360 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 36,138 | 35,028 | 32,735 | N/A | N/A |
| Intangibles | 255,932 | 260,583 | 287,482 | 0 | 0 |
| Other Non-Current Assets | 107,342 | 106,163 | 94,080 | 0 | 0 |
| TOTAL | $399,412 | $401,774 | $414,297 | $N/A | $N/A |
| Total Assets | $1,714,177 | $1,708,761 | $1,792,657 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,854 | 65,939 | 62,325 | 0 | 0 |
| Accrued Expenses | 185,299 | 197,253 | 194,814 | 0 | N/A |
| TOTAL | $305,048 | $320,936 | $307,099 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 118,174 | 118,211 | 168,304 | 0 | N/A |
| Deferred Revenues | 43,135 | 45,187 | 38,457 | N/A | N/A |
| Other Non-Current Liabilities | 54,339 | 61,553 | 98,433 | 0 | 0 |
| TOTAL | $172,513 | $179,764 | $266,737 | $N/A | $N/A |
| Total Liabilities | $477,561 | $500,700 | $573,836 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,331 | 250,761 | 248,644 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 0 | N/A |
| Retained earnings | -2,035,649 | -2,015,143 | -1,942,382 | 0 | N/A |
| Other shareholders' equity | -8,857 | -3,225 | -16,511 | 0 | 0 |
| TOTAL | $1,236,616 | $1,208,061 | $1,218,821 | $0 | $N/A |
| Total Liabilities And Equity | $1,714,177 | $1,708,761 | $1,792,657 | $0 | $0 |