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Global Business Travel GroupGBTG
-$84M+36.4%

Other financials

Income statement

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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

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M
Total equity$1.2B+204%
Total assets$1.7B

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$7.03B+40.8%
Enterprise value$6.56B+50.6%
P/S9.2×+1.6×

Profitability

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Gross margin72.1%
Operating margin-26%
Net margin-46.7%
FCF margin-41.5%

Returns & leverage

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552
Commitments and contingencies (Note 10) / Stockholders' equity / Preferred stock, par value $0.00000625 per share: 20,000,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and January 31, 2026As of / April 30, 2026 / —As of / January 31, 2026 / —
Class A common stock, par value $0.00000625 per share: 2,000,000,000 shares authorized, 237,266,717 shares issued and outstanding as of April 30, 2026. 2,000,000,000 shares authorized, 233,870,081 shares issued and outstanding as of January 31, 202622
Class B common stock, par value $0.00000625 per share: 50,000,000 shares authorized, 15,304,696 shares issued and outstanding as of April 30, 2026 and January 31, 2026
Additional paid-in capital3,281,1203,226,427
Accumulated deficit(2,035,649)(2,015,143)
Accumulated other comprehensive loss(8,857)(3,225)
Total stockholders’ equity1,236,6161,208,061
Total liabilities and stockholders’ equity$1,714,177$1,708,761

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s AOCI?
Navan, Inc. (NAVN) reported AOCI of -$8.86M in Q1 2026.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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