What is Navan, Inc. 's allowance for doubtful accounts?

Navan, Inc. (NAVN) reported allowance for doubtful accounts of $4.78M in Q1 2026.

How has Navan, Inc. 's allowance for doubtful accounts changed year-over-year?

Navan, Inc. 's allowance for doubtful accounts decreased by 22.9% year-over-year, from $6.21M to $4.78M.

What is the long-term trend for Navan, Inc. 's allowance for doubtful accounts?

Over 2 years (2024 to 2026), Navan, Inc. 's allowance for doubtful accounts has grown at a 23.0% compound annual growth rate (CAGR), from $4.27M to $6.46M.

Navan, Inc. NAVN Allowance for Doubtful Accounts

Allowance for Doubtful Accounts at other companies

OGS

ONE GASOGS

$14.6M-12.6%

TDS

Telephone and Data SystemsTDS

$4.9M-92.0%

American Electric PowerAEP

$58M—

FirstEnergyFE

$52M+4.0%

Corebridge FinancialCRBG

$1M0.0%

Southern CompanySO

$95M—

Other financials

Income statement

See full

Revenue$220.2M+39.9%

Gross profit$163.1M+45.9%

Operating income-$18.1M-13.9%

Net income-$20.5M+66.5%

EPS (diluted)-$0.08+94.0%

Balance sheet

See full

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Total assets$1.7B—

Cash flow

See full

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Valuation

See full

Market cap$5.57B—

Enterprise value$5.1B—

P/S7.3×—

Profitability

See full

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Returns & leverage

See full

Return on equity-1,572.6%—

Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivable.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's allowance for doubtful accounts?: Navan, Inc. (NAVN) reported allowance for doubtful accounts of $4.78M in Q1 2026.
How has Navan, Inc. 's allowance for doubtful accounts changed year-over-year?: Navan, Inc. 's allowance for doubtful accounts decreased by 22.9% year-over-year, from $6.21M to $4.78M.
What is the long-term trend for Navan, Inc. 's allowance for doubtful accounts?: Over 2 years (2024 to 2026), Navan, Inc. 's allowance for doubtful accounts has grown at a 23.0% compound annual growth rate (CAGR), from $4.27M to $6.46M.