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Navan Inc

NAVN
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26.620USD
-0.090-0.34%
Close 07-31 16:00ETQuotes delayed by 15 min
6.72BMarket 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.

Navan Inc Earnings Date

Latest Release
Jun 11, 2026
EPS / Forecast
--/--
Revenue / Forecast
--/--
Period
FY2026 Earnings
Revenue(YoY)
702.26M
30.82%
EPS(YoY)
-1.60
-118.97%
Analyst Rating
BUY
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
Financial Indicators
EPS
---0.08
---0.29
---0.91
----
Revenue
--220.23M
--177.92M
--194.93M
----
Net Profit
---20.51M
---72.76M
---225.39M
----
Net Margin
---9.31%
---40.90%
---115.62%
----
Gross Margin
--74.04%
--70.70%
--70.72%
----
Debt to assets ratio
--7.26%
--7.30%
--11.53%
--45.10%
Revenue
--220.23M
--177.92M
--194.93M
----
Operating profit
---14.94M
---81.36M
---79.24M
----
Net Profit
---20.51M
---72.76M
---225.39M
----
Current assets
--1.31B
--1.31B
--1.38B
--718.89M
Total current liabilities
--305.05M
--320.94M
--307.10M
--249.24M
Total assets
--1.71B
--1.71B
--1.79B
--1.13B
Total liabilities
--477.56M
--500.70M
--573.84M
--1.04B
Total equity
--1.24B
--1.21B
--1.22B
--92.67M
Net operating income
---6.80M
--34.98M
---6.09M
----
Net investment
---28.73M
---153.48M
---38.49M
----
Net financing
--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.
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