Navan, Inc. (NAVN) quarterly balance sheet — complete assets, liabilities & equity history
Navan, Inc. (NAVN) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q1'24 |
|---|
| Total Current Assets | 1.39B | 1.3B | 1.31B | 1.38B | 708.95M | 718.89M | 688.85M | 0 |
| Cash & Short-Term Investments | 909.88M | 802.25M | 740.51M | 809.08M | 310.45M | 223.23M | 157.67M | 166.42M |
| Cash Only | 742.86M | 640.05M | 583.52M | 809.08M | 310.45M | 223.23M | 157.67M | 0 |
| Short-Term Investments | 167.03M | 162.2M | 156.99M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 425.41M | 447.85M | 426.39M | 423.4M | 352.17M | 349.5M | 342.61M | 0 |
| Days Sales Outstanding | 172.56 | 176.65 | 219.71 | 183.02 | 187.71 | 195.6 | 236.86 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.45M | 53.91M | 105.98M | 109.96M | 26.22M | 126.05M | 171.6M | -166.42M |
| Total Non-Current Assets | 420.32M | 410.16M | 401.77M | 414.3M | 425.44M | 415.5M | 395.1M | 0 |
| Property, Plant & Equipment | 77.42M | 78.11M | 53.78M | 52.61M | 74.46M | 74.46M | 77.54M | 0 |
| Fixed Asset Turnover | 2.99x | 3.34x | 3.34x | 3.07x | 2.31x | 2.07x | 1.70x | - |
| Goodwill | 236.79M | 237.53M | 241.31M | 232.88M | 234.66M | 234.66M | 219.73M | 0 |
| Intangible Assets | 17.68M | 18.4M | 43.96M | 76.35M | 56.35M | 56.35M | 55.63M | 0 |
| Long-Term Investments | 5.6M | 4.96M | 0 | 0 | 5.09M | 0 | 0 | 0 |
| Other Non-Current Assets | 82.82M | 71.16M | 62.73M | 52.46M | 54.9M | 50.05M | 42.2M | 0 |
| Total Assets | 1.81B | 1.71B | 1.71B | 1.79B | 1.13B | 1.13B | 1.08B | 0 |
| Asset Turnover | 0.13x | 0.13x | 0.10x | 0.13x | 0.15x | 0.14x | 0.12x | - |
| Asset Growth % | 59.65% | 51.11% | 57.64% | - | - | - | - | - |
| Total Current Liabilities | 321.03M | 305.05M | 320.94M | 307.1M | 249.24M | 249.24M | 446.03M | 0 |
| Accounts Payable | 56.79M | 62.85M | 65.94M | 62.33M | 48.21M | 48.21M | 42.83M | 0 |
| Days Payables Outstanding | 91.46 | 100.24 | 113.18 | 89.08 | 94.54 | 88.71 | 88.9 | - |
| Short-Term Debt | 14.29M | 316K | 584K | 1.33M | 12.66M | 1.6M | 220.91M | 0 |
| Deferred Revenue (Current) | 45.74M | 68.95M | 71.54M | 57.59M | 39.59M | 0 | 48.42M | 0 |
| Other Current Liabilities | 204.21M | 111.24M | 56.11M | 50.63M | 114.55M | 114.9M | 108.44M | 0 |
| Current Ratio | 4.33x | 4.27x | 4.07x | 4.49x | 2.84x | 2.88x | 1.54x | - |
| Quick Ratio | 4.33x | 4.27x | 4.07x | 4.49x | 2.84x | 2.88x | 1.54x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 174.38M | 172.51M | 179.76M | 266.74M | 792.48M | 792.48M | 523.71M | -219.15M |
| Long-Term Debt | 124.17M | 124.17M | 124.21M | 205.3M | 658.16M | 658.16M | 397.03M | 0 |
| Capital Lease Obligations | 31.75M | 34.52M | 37.59M | 37.48M | 39.72M | 39.72M | 43.1M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1.01M | 8.04M | 8.13M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18.45M | 13.82M | 16.96M | 15.91M | 85.25M | 94.6M | 83.58M | -219.15M |
| Total Liabilities | 495.41M | 477.56M | 500.7M | 573.84M | 1.04B | 1.04B | 969.73M | -219.15M |
| Total Debt | 170.22M | 172.45M | 174.35M | 254.28M | 710.53M | 710.53M | 672.43M | 0 |
| Net Debt | -572.64M | -467.61M | -409.16M | -554.8M | 400.09M | 487.31M | 514.75M | 0 |
| Debt / Equity | 0.13x | 0.14x | 0.14x | 0.21x | 7.67x | 7.67x | 5.89x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.50x | -5.98x | -20.68x | -13.28x | -1.24x | -2.48x | -1.52x | -1.62x |
| Total Equity | 1.32B | 1.24B | 1.21B | 1.22B | 92.67M | 92.67M | 114.22M | 219.15M |
| Equity Growth % | 1319.73% | 1234.43% | 957.64% | - | - | -57.71% | - | - |
| Book Value per Share | 5.13 | 4.94 | 4.85 | 24.74 | 0.37 | 0.37 | 0.46 | 0.88 |
| Total Shareholders' Equity | 1.32B | 1.24B | 1.21B | 1.22B | 92.67M | 92.67M | 114.22M | 219.15M |
| Common Stock | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 0 |
| Retained Earnings | -2.06B | -2.04B | -2.02B | -1.94B | -1.72B | -1.72B | -1.62B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.33M | -8.86M | -3.23M | -16.51M | -14.01M | -14.01M | -37.62M | -1.08B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |