tradingkey.logo
tradingkey.logo
Search

Navan Inc

NAVN
Add to Watchlist
19.925USD
-1.040-4.96%
Market hours 09/23, 13:57ET
5.07BMarket Cap
LossP/E TTM

NAVN Financials

See Navan Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
5.07B
Dividend TTM
0.00
P/E TTM
-12.47
EPS TTM
-1.60
Revenue
702.26M
Net Profit
-181.08M
ROE
0.00%
ROA
0.00%

Navan Inc Earnings Date

Latest Release
Sep 9, 2026
EPS / Forecast
-0.11/0.04
Revenue / Forecast
232.79M/220.46M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
Financial Indicators
EPS
---0.11
---0.08
---0.29
---0.91
----
Revenue
35.38%232.79M
39.86%220.23M
--177.92M
--194.93M
----
Net Profit
24.61%-29.12M
66.52%-20.51M
---72.76M
---225.39M
----
Net Margin
---12.51%
---9.31%
---40.90%
---115.62%
----
Gross Margin
--74.09%
--74.04%
--70.70%
--70.72%
----
Debt to assets ratio
-84.69%6.90%
--7.26%
--7.30%
--11.53%
--45.10%
Revenue
35.38%232.79M
39.86%220.23M
--177.92M
--194.93M
----
Operating profit
-117.92%-26.71M
6.03%-14.94M
---81.36M
---79.24M
----
Net Profit
24.61%-29.12M
66.52%-20.51M
---72.76M
---225.39M
----
Current assets
95.39%1.40B
--1.31B
--1.31B
--1.38B
--718.89M
Total current liabilities
28.80%321.03M
--305.05M
--320.94M
--307.10M
--249.24M
Total assets
59.65%1.81B
--1.71B
--1.71B
--1.79B
--1.13B
Total liabilities
-52.44%495.41M
--477.56M
--500.70M
--573.84M
--1.04B
Total equity
1319.73%1.32B
--1.24B
--1.21B
--1.22B
--92.67M
Net operating income
10709.44%25.19M
-249.37%-6.80M
--34.98M
---6.09M
----
Net investment
156.40%4.63M
-909.45%-28.73M
---153.48M
---38.49M
----
Net financing
233.94%74.21M
-77.37%14.03M
---110.71M
--624.02M
----

FAQs

What is the total revenue of Navan Inc?

According to Navan Inc's FY2026 earnings report, its total revenue reached 702.26M, with a year-on-year change of 536.84M.

What are the current assets of Navan Inc?

According to Navan Inc's FY2026 earnings report, its current assets were 1.31B, with a year-on-year change of 89.73.

What are the total assets of Navan Inc?

According to Navan Inc's FY2026 earnings report, its total assets of Navan Inc were 1.71B, with a year-on-year change of 57.64.

What are the total liabilities of Navan Inc?

According to Navan Inc's FY2026 earnings report, its total liabilities of Navan Inc were 500.70M, with a year-on-year change of -48.37.

What is the total equity of Navan Inc?

According to Navan Inc's FY2026 earnings report, its total equity of Navan Inc was 1.21B, with a year-on-year change of 957.64.

What is the net operating income of Navan Inc?

According to Navan Inc's FY2026 earnings report, its net operating income of Navan Inc was -188.75M, with a year-on-year change of -75.35.

What is the net investment of Navan Inc?

According to Navan Inc's FY2026 earnings report, its net investment of Navan Inc was -203.03M, with a year-on-year change of -552.49.

What is the net financing of Navan Inc?

According to Navan Inc's FY2026 earnings report, its net financing of Navan Inc was 519.92M, with a year-on-year change of 889.30.

What is the Earnings Per Share (EPS) of Navan Inc?

According to Navan Inc's FY2026 earnings report, its Earnings Per Share (EPS) was -1.60, with a year-on-year change of -118.97.

What is the net income of Navan Inc?

According to Navan Inc's FY2026 earnings report, its net income was -398.03M, with a year-on-year change of -119.81.

What is the net margin of Navan Inc?

According to Navan Inc's FY2026 earnings report, its net profit margin was -56.68, with a year-on-year change of -68.03.

What is the gross margin of Navan Inc?

According to Navan Inc's FY2026 earnings report, its gross margin was 71.27, with a year-on-year change of 4.24.

What is the debt-to-asset ratio of Navan Inc?

According to Navan Inc's FY2026 earnings report, its debt-to-asset ratio was 7.30, with a year-on-year change of -87.19.

What is the Return on Assets (ROA) of Navan Inc?

According to Navan Inc's FY2026 earnings report, its Return on Assets (ROA) was -28.50, with a year-on-year change of -69.22.

What is the operating profit of Navan Inc?

According to Navan Inc's FY2026 earnings report, its operating profit was -188.75M, with a year-on-year change of -75.35.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.