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.

Navan, Inc. NAVN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '27	Q4 '26	Q3 '26	Q2 '26	Q1 '26
Cash and cash equivalents	$645.01M+70.1%	$668.07M+115%	$895.25M+193%	$310.6M+16.2%	$379.09M—
Short-term investments	$162.2M—	$156.99M—	——	——	——
Restricted cash	$121.68M—	$79.65M-46.2%	$81.47M—	——	——
Accounts receivable, net	$226.42M+4,163%	$215.94M+16.8%	$220.04M+3,476%	——	-$5.57M-191%
Prepaid expenses and other current assets	$53.91M+441%	$55.24M+55.0%	$60.06M+21,408%	——	$9.96M+3,468%
Accrued investment income	$900K—	$800K—	——	——	——
Total current assets	$1.31B—	$1.31B+89.7%	$1.38B—	——	——
Property and equipment, net	$36.14M—	$35.03M+18.6%	$32.74M—	——	——
Accumulated depreciation	$32.04M—	$30.43M+3.4%	$25.93M—	——	——
Operating lease right-of-use assets	$41.98M—	$43.43M-9.5%	$41.62M—	——	——
Goodwill	$237.53M—	$241.31M+9.8%	$232.88M—	——	——
Intangible assets, net	$18.4M—	$19.27M-65.4%	$54.6M—	——	——
Other non-current assets	$31.95M—	$29.18M+80.3%	$22.72M—	——	——
Equity method investments	$229.98M—	$327.65M—	——	——	——
Total assets	$1.71B—	$1.71B+57.6%	$1.79B—	——	——
Accounts payable	$62.85M+8,830%	$65.94M+54.0%	$62.33M+1,358%	——	-$720K-117%
Accrued expenses	$29.81M—	$25.84M-5.5%	$31.87M—	——	——
Accrued compensation	$48.24M—	$45.12M+55.7%	$35.72M—	——	——
Deferred revenue	$43.14M—	$45.19M+32.5%	$38.46M—	——	——
Operating lease liabilities, current	$13.44M—	$11.97M+5.1%	$10.17M—	——	——
Income taxes payable	$7.49M—	$6.4M+83.5%	$5.02M—	——	——
Accrued interest	$0—	$0-100%	$0-100%	——	——
Total current liabilities	$305.05M—	$320.94M-28.0%	$307.1M—	——	——
Long-term debt	$124.49M—	$124.8M—	$206.63M-66.6%	——	——
Operating lease liabilities, non-current	$34.52M—	$37.59M-12.8%	$37.48M—	——	——
Operating Lease Liabilities (Total)	——	$49.56M—	——	——	——
Other non-current liabilities	$13.82M—	$17.97M-21.7%	$23.96M—	——	——
Total liabilities	$477.56M—	$500.7M+731%	$573.84M—	——	——
Preferred stock	$0—	$0—	$0—	——	——
Additional paid-in capital	$3.28B—	$3.23B+590%	$3.18B—	——	——
Retained earnings	-$2.04B—	-$2.02B-24.6%	-$1.94B—	——	——
Accumulated other comprehensive income (loss)	-$8.86M—	-$3.23M+91.4%	-$16.51M—	——	——
Total stockholders' equity	$1.24B+204%	$1.21B+202%	$1.22B+206%	-$1.21B-6.7%	-$1.19B-6.7%
Total liabilities and stockholders' equity	$1.71B—	$1.71B+57.6%	$1.79B—	——	——
Available-for-Sale Debt Securities - Amortized Cost	$67.78M—	$170.65M—	——	——	——
Allowance for Credit Losses on Contract Assets	$2.64M+213%	$2.5M+558%	$2.09M+130%	——	$843K—
Allowance for Doubtful Accounts	$4.78M-22.9%	$6.46M+25.8%	$5.87M+30.5%	——	$6.21M—
Allowance for Doubtful Accounts Receivable (Current)	$4.78M-22.9%	$6.46M+25.8%	$5.87M+30.5%	——	$6.21M—
Capitalized Contract Costs, Current	$10.75M—	$9.47M+97.9%	$7.39M—	——	——
Cash, Cash Equivalents, and Marketable Securities	$67.78M—	$170.65M—	——	——	——
Deferred costs	$10.75M—	$9.47M+97.9%	$7.39M—	——	——
Allowance for Credit Losses on Financing Receivables	$2.64M+213%	$2.5M+558%	$2.09M+130%	——	$843K—
Unbilled Revenue	$92.1M—	$72.3M+39.3%	$81.7M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$28.46M—	$28.65M+34.8%	$25.04M—	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$2.16M—	——	$4.79M—	——	——
Finite Lived Intangible Assets - Gross	$30.25M—	$30.57M-57.9%	$75.85M—	——	——
Investments - Amortized Cost Basis	$67.78M—	$170.65M—	——	——	——
Net Investment in Lease	$41.98M—	$43.43M-9.5%	$41.62M—	——	——
Deferred costs	$31.95M—	$29.18M+80.3%	$22.72M—	——	——
Intangible assets — net	$18.4M—	$19.27M-65.4%	$54.6M—	——	——
Other intangible assets—net	$18.4M—	$19.27M-65.4%	$54.6M—	——	——
Investments	$229.98M—	$327.65M—	——	——	——
Operating lease right-of-use assets	$41.98M—	$43.43M-9.5%	$41.62M—	——	——
Other non-current assets	$28.46M—	$28.65M+34.8%	$25.04M—	——	——
Property, plant and equipment at cost	$68.18M—	$65.46M+11.0%	$58.67M—	——	——
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$162.2M—	$156.99M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$41.98M—	$43.43M-9.5%	$41.62M—	——	——
Software and Technology Licenses, Net	$28.46M—	$28.65M+34.8%	$25.04M—	——	——
Accrued liabilities and other current	$185.3M—	$197.25M+44.2%	$194.81M—	——	——
Other Commercial Liabilities	$29.81M—	$25.84M-5.5%	$31.87M—	——	——
Convertible Debt - Current	$0-100%	$0-100%	$0-100%	$1.3B0.0%	$1.3B0.0%
Accrued Income Taxes, Current	$7.49M—	$6.4M+83.5%	$5.02M—	——	——
Accrued Liabilities, Current	$29.81M—	$25.84M-5.5%	$31.87M—	——	——
Notes Payable Current	$316K—	$584K-99.7%	$1.33M—	——	——
Notes Payable	$316K—	$584K-99.7%	$1.33M—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$0—	$0—	$0-100%	——	——
Non-current Unearned Government Incentives	$4.27M—	——	$4.23M—	——	——
Total debt	$172.45M—	$174.36M+220%	$254.28M-58.8%	——	——
Total Carrying Value of Debt	$124.49M—	$124.8M—	$206.63M-61.4%	——	——
Common Stock Shares Outstanding	$145.85M—	$55.74M-86.1%	$253.24M—	——	——
Convertible Preferred Stock Authorized Shares	20M—	20M—	20M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	——	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	——	——
Number of Exercisable Options	30.8M—	——	29.4M—	——	——
Number of Vested and Expected to Vest Options	$145.85M—	——	$253.24M—	——	——
Preferred Stock Par Value Per Share	$0.00—	$0.000.0%	$0.00—	——	——
Share-Based Payment Award Options Outstanding - Number	37.5M—	39.3M-4.1%	39.7M—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$77.8M—	——	$108.1M—	——	——
Shares Reserved for Future Issuance Under Stock Plans	103M—	91.4M-53.7%	2.1B—	——	——
Temporary Equity Attributable to Parent	$0-100%	$0-100%	$0-100%	$1.3B0.0%	$1.3B0.0%
Unrealized Gains on Investments	$0—	$0—	——	——	——
Unrealized Losses on Investments (Before Tax)	$0—	$0—	——	——	——
Weighted Average Exercise Price of Exercisable Options	$13.32—	——	$12.12—	——	——
Weighted Average Exercise Price of Outstanding Options	$14.25—	$13.91+8.7%	$13.90—	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$14.25—	——	$13.90—	——	——
Cumulative Cost Basis	$67.78M—	$170.65M+189%	$58.67M—	——	——
Deferred Revenue Timing Percentage	54%—	——	55%—	——	——
Amounts due to travel supply partners	$58.12M—	$77.29M+85.5%	$51.98M—	——	——
Customer deposits and collateral	$25.81M—	$26.36M+84.1%	$19.13M—	——	——
Reward liability	$13.19M—	$12.34M+8.1%	$12.39M—	——	——
Accounts Receivable, Allowance for Credit Loss	$4.78M-22.9%	$6.46M+25.8%	$5.87M+30.5%	——	$6.21M—
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$0—	$0—	——	——	——
Gross Unrealized Gains	$0—	$0—	——	——	——
Total	$67.78M—	$170.65M—	——	——	——
Available for sale investments	$67.78M—	$170.65M—	——	——	——
Common stock, capital shares reserved for future issuance	$102.96M—	$91.41M-53.7%	$2.07B—	——	——
Credit card receivables	$221.42M—	$206.18M+30.7%	$200.32M—	——	——
Long-term debt, gross	$124.49M—	$124.8M—	$206.63M-61.4%	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$0—	$0—	$0-100%	——	——
Cost not yet recognized	$77.8M—	——	$108.1M—	——	——
Thereafter	$6.83M—	——	$33.7M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$11.85M—	$11.29M-33.7%	$21.25M—	——	——
2028	$2.48M—	——	$4.89M—	——	——
2030	$2.16M—	——	$4.79M—	——	——
Remainder of 2026	$2.02M—	——	$1.27M—	——	——
2027	$2.5M—	——	$5.09M—	——	——
2029	$2.4M—	——	$4.87M—	——	——
Gross Carrying Amount	$30.25M—	$30.57M-57.9%	$75.85M—	——	——
Government assistance, award amount	——	——	——	——	——
NOW Scheme contingency payable	$4.84M—	$4.92M+14.0%	$4.8M—	——	——
Government grants	$570K—	——	$566K—	——	——
Interest receivable on interest rate and cross currency swaps	$900K—	$800K—	——	——	——
Long-Lived Assets	$78.12M—	$78.46M+1.2%	$74.36M—	——	——
Other accrued liabilities	$1.88M—	$3.12M+134%	$2.37M—	——	——
Related-party nonconvertible note, net of discount (Note 12)	$0—	$37K-90.6%	$130K—	——	——
Preferred stock, capital shares reserved for future issuance (in shares)	——	——	20M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0—	$00.0%	$0—	——	——
Preferred Stock, Shares Authorized	$20M—	$20M—	$20M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	——	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——	——
Purchase Obligation	$37.69M—	——	$38.67M—	——	——
1 - 3 Years	$18.84M—	——	$18.96M—	——	——
3 - 5 Years	$0—	——	$2.05M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$67.1M—	——	$54.4M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$14.25—	——	$13.9—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$30.78M—	——	$29.4M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$37.46M—	$39.28M-4.1%	$39.74M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$37.46M—	——	$39.74M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$145.85M—	——	$253.24M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$14.25—	$13.91+8.7%	$13.9—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$145.85M—	$55.74M-86.1%	$253.24M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$135.18M—	——	$239.93M—	——	——
Temporary Equity Shares Outstanding	0-100%	0-100%	0-100%	146.4M0.0%	146.4M0.0%
Unbilled Receivables	$92.1M—	$72.3M+39.3%	$81.7M—	——	——
Purchase Commitments - Due Next Year	$18.85M—	——	$17.66M—	——	——
Purchase Obligation	$37.69M—	——	$38.67M—	——	——
Remainder of Fiscal Year 2024	$2.02M—	——	$1.27M—	——	——
Remainder of Fiscal Year 2025	$2.02M—	——	$1.27M—	——	——
Unrecorded Unconditional Purchase Obligation - Due After Year Five	$0—	——	$0—	——	——

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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.