Navan Inc Cl A (NAVN)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 01-2025 | 10-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 809,080 | 157,672 | N/A |
| Marketable Securities | 81,469 | 148,157 | N/A |
| Receivables | 420,361 | 342,611 | N/A |
| Other current assets | 7,389 | 4,784 | 0 |
| TOTAL | $1,378,360 | $688,852 | $N/A |
| Non-Current Assets | |||
| PPE Net | 32,735 | 29,538 | N/A |
| Intangibles | 287,482 | 275,361 | 0 |
| Other Non-Current Assets | 94,080 | 90,203 | 0 |
| TOTAL | $414,297 | $395,102 | $N/A |
| Total Assets | $1,792,657 | $1,083,954 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 62,325 | 87,829 | 0 |
| Accrued Expenses | 194,814 | 136,798 | N/A |
| TOTAL | $307,099 | $446,026 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 168,304 | 214,632 | N/A |
| Deferred Revenues | 38,457 | 34,097 | N/A |
| Other Non-Current Liabilities | 98,433 | 308,261 | 0 |
| TOTAL | $266,737 | $523,706 | $N/A |
| Total Liabilities | $573,836 | $969,732 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 248,644 | N/A | N/A |
| Common Shares | 2 | 1 | N/A |
| Retained earnings | -1,942,382 | -1,617,113 | N/A |
| Other shareholders' equity | -16,511 | 1,263,499 | 0 |
| TOTAL | $1,218,821 | $114,222 | $N/A |
| Total Liabilities And Equity | $1,792,657 | $1,083,954 | $0 |