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Navan, Inc. NAVN Current ratio

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Other financials

Income statement

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Revenue$220.2M+39.9%
Gross profit$163.1M+45.9%
Operating income-$18.1M-13.9%
Net income-$20.5M+66.5%
EPS (diluted)-$0.08+94.0%

Balance sheet

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Cash & equivalents$645.0M+70.1%
Total debt$172.5M—
Total equity$1.2B+204%
Total assets$1.7B—

Cash flow

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Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

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Market cap$7.09B+40.8%
Enterprise value$6.61B+50.6%
P/S9.3×+1.6×

Profitability

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Gross margin72.1%—
Operating margin-26%—
Net margin-46.7%—
FCF margin-41.5%—

Returns & leverage

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Return on equity-1,572.6%—
Debt / equity0.1×—

Where this comes from

Calculated from Navan, Inc.’s reported figures.

total current assets/total current liabilities=4.3×

Based on the most recent quarter.

The source filing: Navan, Inc.’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552

FAQ

What is Navan, Inc.'s current ratio?
Navan, Inc. (NAVN) reported current ratio of 4.3× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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