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Navan, Inc. NAVN Change in corporate card receivables

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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$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:IncreaseDecreaseInCorporateCardReceivables.

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 change in corporate card receivables?
Navan, Inc. (NAVN) reported change in corporate card receivables of -$18.34M in Q1 2026.
How has Navan, Inc. 's change in corporate card receivables changed year-over-year?
Navan, Inc. 's change in corporate card receivables decreased by 1253.9% year-over-year, from $1.59M to -$18.34M.
What does change in corporate card receivables mean?
Tracks the net change in cash tied up in corporate card receivables, representing the timing difference between payments made to merchants and collections from corporate clients. A significant increase indicates higher working capital requirements to support the company's payment processing business. Monitoring this is essential for assessing liquidity risk in fintech-enabled travel platforms.