Navan, Inc. NAVN Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | ||
|---|---|---|---|---|
| $668.07M+115% | $310.6M+86.6% | $166.42M— | ||
| $156.99M— | $0— | —— | ||
| —— | $203.32M+861% | $21.15M— | ||
| $1.31B+89.7% | $688.85M— | —— | ||
| $35.03M+18.6% | $29.54M— | —— | ||
| $241.31M+9.8% | $219.73M-0.4% | $220.54M— | ||
| $19.27M-65.4% | $55.63M— | —— | ||
| $1.71B+57.6% | $1.08B— | —— | ||
| —— | $55.65M+678% | -$9.63M— | ||
| $45.19M+32.5% | $34.1M— | —— | ||
| $320.94M-28.0% | $446.03M— | —— | ||
| $124.8M— | —— | —— | ||
| $500.7M+731% | $60.25M— | —— | ||
| -$2.02B-24.6% | -$1.62B— | —— | ||
| $1.21B+202% | -$1.19B-9.7% | -$1.08B-28.7% | ||
| $1.71B+57.6% | $1.08B— | —— |
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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.
