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Navan, Inc. NAVN Credit card receivables
Credit card receivables at other companies
Other financials
Where this comes from
Reported directly by Navan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CreditCardReceivables.
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 item | As of / April 30, 2026 | As of / January 31, 2026 |
|---|---|---|
| Restricted cash, current | 121,678 | 79,647 |
| Short-term investments | 162,199 | 156,994 |
| Accounts receivable, net | 226,423 | 215,941 |
| Corporate card receivables, net | 221,422 | 206,182 |
| Contract acquisition costs, current | 10,752 | 9,466 |
| Prepaid expenses and other current assets | 53,914 | 55,241 |
| Total current assets | 1,314,765 | 1,306,987 |
| Restricted cash, non-current | 4,957 | 4,911 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Navan, Inc.'s credit card receivables?
- Navan, Inc. (NAVN) reported credit card receivables of $221.42M in Q1 2026.
- What does credit card receivables mean?
- This represents the total amount of funds owed to the company by credit card issuers or payment processors resulting from corporate travel and expense transactions. It serves as a measure of liquidity tied up in the payment settlement cycle. Monitoring this balance helps assess the efficiency of the company's payment reconciliation process and potential counterparty risk.
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