What is Navan, Inc. 's payments of deferred offering costs?

Navan, Inc. (NAVN) reported payments of deferred offering costs of $407K in Q1 2026.

What does payments of deferred offering costs mean?

Represents the cash outflows for costs directly attributable to a planned or completed equity offering, such as legal, accounting, and underwriting fees. These costs are deferred until the offering occurs and then offset against the proceeds. Tracking these payments helps investors understand the total cost of capital raised during financing events.

Navan, Inc. NAVN Payments Of Deferred Offering Costs

Payments Of Deferred Offering Costs at other companies

Rigetti Computing, Inc.RGTI

$0-100%

Revolution Medicines, Inc.RVMD

$252K+1,300%

Spyre Therapeutics, Inc.SYRE

$171K+83.9%

ServiceTitan, Inc.TTAN

$149.75K—

Schering-PloughSGP

$17K—

Lantheus HoldingsLNTH

$0-100%

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—

Enterprise value$5.1B—

P/S7.3×—

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×—

Current ratio4.3×—

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept navn:PaymentsOfDeferredOfferingCosts.

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 payments of deferred offering costs?: Navan, Inc. (NAVN) reported payments of deferred offering costs of $407K in Q1 2026.
What does payments of deferred offering costs mean?: Represents the cash outflows for costs directly attributable to a planned or completed equity offering, such as legal, accounting, and underwriting fees. These costs are deferred until the offering occurs and then offset against the proceeds. Tracking these payments helps investors understand the total cost of capital raised during financing events.