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Goodwill at other companies

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Global Business Travel GroupGBTG
$1.66B+36.6%

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$7.4B+47.0%
Enterprise value$6.92B+57.6%
P/S9.7×+2.0×

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:Goodwill.

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 itemAs of / April 30, 2026As of / January 31, 2026
Operating lease right-of-use assets41,97743,430
Property, equipment, and software, net36,13835,028
Intangible assets, net18,39819,274
Goodwill237,534241,309
Other non-current assets28,45628,645
Total assets$1,714,177$1,708,761
Liabilities and stockholders' equity
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s goodwill?
Navan, Inc. (NAVN) reported goodwill of $237.53M in Q1 2026.
What is the long-term trend for Navan, Inc.'s goodwill?
Over 2 years (2024 to 2026), Navan, Inc.'s goodwill has grown at a 4.6% compound annual growth rate (CAGR), from $220.54M to $241.31M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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