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Navan Inc

NAVN

13.930USD

-0.060-0.43%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM



Navan Inc

13.930

-0.060-0.43%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Navan Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

Total equity

Cash, cash equivalents and short-term investments

--223.23M

- Cash and cash equivalents

--223.23M

Receivables

--358.76M

-Accounts and notes receivable

--191.08M

-Other receivables

--165.01M

Prepaid expenses

--32.38M

Other current assets

--104.52M

Total current assets

--718.89M

Non-current assets

Net Fixed Assets

--74.46M

-Fixed Assets

--105.79M

-Accumulated depreciation

--31.34M

Goodwill and other intangible assets

--291.00M

Other non-current assets

--28.96M

Total non-current assets

--415.50M

Total assets

--1.13B

Liabilities

Current liabilities

-Other payables

--46.32M

Accrued expenses

--100.15M

Short-term debt and lease liabilities

--1.60M

-Short-term debt

--0.00

Deferred liabilities

--11.06M

Other current liabilities

--57.38M

Total current liabilities

--249.24M

Non-current liabilities

Long-term debt and lease liabilities

--549.70M

-Long-term debt

--509.98M

-Long-term lease liabilities

--39.72M

Deferred liabilities

--1.22M

Derivatives liabilities

--69.70M

Other non-current liabilities

--164.95M

Total non-current liabilities

--792.48M

Total liabilities

--1.04B

Shareholders' equity

Common equity

--522.56M

Retained earnings

---1.72B

Capital reserves

--522.55M

Gains losses not affecting retained earnings

---14.01M

Total equity

--92.67M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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