What is Navan, Inc. 's deferred revenue?

Navan, Inc. (NAVN) reported deferred revenue of $43.14M in Q1 2026.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Navan, Inc. NAVN Deferred Revenue

Deferred Revenue at other companies

MYR GroupMYRG

$281.52M-3.8%

KadantKAI

$26.58M-8.9%

Envista Holdings CorporationNVST

$188.1M+16.0%

Archer AviationACHR

$1.3M+44.4%

Americold Realty TrustCOLD

$1.7B+30.8%

Tutor PeriniTPC

$1.89B+37.6%

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$5.57B—

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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Debt / equity0.1×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Navan, Inc. 's deferred revenue?: Navan, Inc. (NAVN) reported deferred revenue of $43.14M in Q1 2026.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.