Navan, Inc. NAVN Balance Sheet Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $645.01M-3.5% | $668.07M-25.4% | $895.25M+188% | $310.6M-18.1% | $379.09M— | ||
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| —— | —— | —— | —— | $191.59M-5.8% | ||
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| —— | —— | —— | —— | $50.66M-9.0% | ||
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| $1.24B+2.4% | $1.21B-0.9% | $1.22B+201% | -$1.21B-1.5% | -$1.19B-0.4% | ||
| —— | —— | —— | —— | —— |
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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.
