Screener
Navan, Inc. NAVN Balance Sheet Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $748.46M+137% | $645.01M+70.1% | $668.07M+115% | $895.25M+193% | $315.54M+18.0% | ||
| $167.03M— | $162.2M— | $156.99M— | —— | —— | ||
| $212.48M+2,896% | $226.42M+4,163% | $215.94M+16.8% | $220.04M+3,476% | $7.09M+15.2% | ||
| $1.4B— | $1.31B— | $1.31B+89.7% | $1.38B— | —— | ||
| $38.06M— | $36.14M— | $35.03M+18.6% | $32.74M— | —— | ||
| $236.79M— | $237.53M— | $241.31M+9.8% | $232.88M— | —— | ||
| $17.68M— | $18.4M— | $19.27M-65.4% | $54.6M— | —— | ||
| $1.81B— | $1.71B— | $1.71B+57.6% | $1.79B— | —— | ||
| $56.79M+1,455% | $62.85M+8,830% | $65.94M+54.0% | $62.33M+1,358% | $3.65M-14.5% | ||
| $45.74M— | $43.14M— | $45.19M+32.5% | $38.46M— | —— | ||
| $321.03M— | $305.05M— | $320.94M-28.0% | $307.1M— | —— | ||
| $125.04M— | $124.49M— | $124.8M— | $206.63M-66.6% | —— | ||
| $495.41M— | $477.56M— | $500.7M+731% | $573.84M— | —— | ||
| -$2.06B— | -$2.04B— | -$2.02B-24.6% | -$1.94B— | —— | ||
| $1.32B+209% | $1.24B+204% | $1.21B+202% | $1.22B+206% | -$1.21B-6.7% | ||
| $1.81B— | $1.71B— | $1.71B+57.6% | $1.79B— | —— |
FAQ
- What are Navan, Inc.'s total assets?
- Navan, Inc. (NAVN) holds $1.8B in total assets.
- How much debt does Navan, Inc. have?
- Navan, Inc. carries $170.2M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.13.
- How much cash does Navan, Inc. have?
- Navan, Inc. holds $748.5M in cash and equivalents.
- Can Navan, Inc. cover its short-term obligations?
- Its current ratio is 4.38 — current assets exceed current liabilities.
- Where does Navan, Inc.'s balance sheet data come from?
- Every line is extracted from Navan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
