Navan, Inc. NAVN Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $645.01M+70.1% | $668.07M+115% | $895.25M+193% | $310.6M+16.2% | $379.09M— | ||
| $162.2M— | $156.99M— | —— | —— | —— | ||
| $226.42M+4,163% | $215.94M+16.8% | $220.04M+3,476% | —— | -$5.57M-191% | ||
| $1.31B— | $1.31B+89.7% | $1.38B— | —— | —— | ||
| $36.14M— | $35.03M+18.6% | $32.74M— | —— | —— | ||
| $237.53M— | $241.31M+9.8% | $232.88M— | —— | —— | ||
| $18.4M— | $19.27M-65.4% | $54.6M— | —— | —— | ||
| $1.71B— | $1.71B+57.6% | $1.79B— | —— | —— | ||
| $62.85M+8,830% | $65.94M+54.0% | $62.33M+1,358% | —— | -$720K-117% | ||
| $43.14M— | $45.19M+32.5% | $38.46M— | —— | —— | ||
| $305.05M— | $320.94M-28.0% | $307.1M— | —— | —— | ||
| $124.49M— | $124.8M— | $206.63M-66.6% | —— | —— | ||
| $477.56M— | $500.7M+731% | $573.84M— | —— | —— | ||
| -$2.04B— | -$2.02B-24.6% | -$1.94B— | —— | —— | ||
| $1.24B+204% | $1.21B+202% | $1.22B+206% | -$1.21B-6.7% | -$1.19B-6.7% | ||
| $1.71B— | $1.71B+57.6% | $1.79B— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Navan, Inc. 's total assets?
- Navan, Inc. (NAVN) holds $1.7B in total assets.
- How much debt does Navan, Inc. have?
- Navan, Inc. carries $172.5M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Navan, Inc. have?
- Navan, Inc. holds $645.0M in cash and equivalents.
- Can Navan, Inc. cover its short-term obligations?
- Its current ratio is 4.31 — 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.
