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Navan, Inc. NAVN Increase (Decrease) In Capitalized Contract Acquisition Costs

Increase (Decrease) In Capitalized Contract Acquisition Costs at other companies

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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$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 navn:IncreaseDecreaseInCapitalizedContractAcquisitionCosts.

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

Filed
Jun 11, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-042552

FAQ

What is Navan, Inc.'s increase (decrease) in capitalized contract acquisition costs?
Navan, Inc. (NAVN) reported increase (decrease) in capitalized contract acquisition costs of $6.43M in Q1 2026.
How has Navan, Inc.'s increase (decrease) in capitalized contract acquisition costs changed year-over-year?
Navan, Inc.'s increase (decrease) in capitalized contract acquisition costs increased by 156.8% year-over-year, from $2.5M to $6.43M.
What does increase (decrease) in capitalized contract acquisition costs mean?
Measures the cash outflow or inflow associated with the capitalization of incremental costs to obtain customer contracts. An increase represents cash spent on sales commissions or similar acquisition incentives that are deferred on the balance sheet. This metric is vital for understanding the cash intensity of the company's customer acquisition strategy.

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