Navan, Inc. NAVN Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $645.01M-3.5% | $668.07M-25.4% | $895.25M+188% | $310.6M-18.1% | $379.09M+22.1% | ||
| $162.2M+3.3% | $156.99M— | —— | —— | —— | ||
| $226.42M+4.9% | $215.94M-1.9% | $220.04M— | —— | -$5.57M-103% | ||
| $1.31B+0.6% | $1.31B-5.2% | $1.38B— | —— | —— | ||
| $36.14M+3.2% | $35.03M+7.0% | $32.74M— | —— | —— | ||
| $237.53M-1.6% | $241.31M+3.6% | $232.88M— | —— | —— | ||
| $18.4M-4.5% | $19.27M-64.7% | $54.6M— | —— | —— | ||
| $1.71B+0.3% | $1.71B-4.7% | $1.79B— | —— | —— | ||
| $62.85M-4.7% | $65.94M+5.8% | $62.33M— | —— | -$720K-102% | ||
| $43.14M-4.5% | $45.19M+17.5% | $38.46M— | —— | —— | ||
| $305.05M-5.0% | $320.94M+4.5% | $307.1M— | —— | —— | ||
| $124.49M-0.2% | $124.8M-39.6% | $206.63M— | —— | —— | ||
| $477.56M-4.6% | $500.7M-12.7% | $573.84M— | —— | —— | ||
| -$2.04B-1.0% | -$2.02B-3.7% | -$1.94B— | —— | —— | ||
| $1.24B+2.4% | $1.21B-0.9% | $1.22B+201% | -$1.21B-1.5% | -$1.19B-0.4% | ||
| $1.71B+0.3% | $1.71B-4.7% | $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.
