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G&A at other companies

Expensify, Inc. logo
Expensify, Inc.EXFY
$9.59M+1.9%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$98M+44.1%

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×
Current ratio4.3×

Where this comes from

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

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

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Operating expenses
Research and development39,39831,402
Sales and marketing91,91561,880
General and administrative49,85134,405
Total operating expenses181,164127,687
Loss from operations(18,109)(15,894)
Interest expense(2,822)(16,336)
Other income, net1,2276,119

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s G&A?
Navan, Inc. (NAVN) reported G&A of $49.85M in Q1 2026.
How has Navan, Inc.'s G&A changed year-over-year?
Navan, Inc.'s G&A increased by 44.9% year-over-year, from $34.41M to $49.85M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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