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Navan, Inc. NAVN Gross Carrying Amount

Gross Carrying Amount at other companies

Expensify, Inc. logo
Expensify, Inc.EXFY
$39.42M—

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:FiniteLivedIntangibleAssetsGross.

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 itemWeighted-Average Remaining Life (Years)Gross Carrying AmountAccumulated AmortizationNet Amount
Customer relationships7.5$29,659$(11,714)$17,945
Domain names11.6587(134)453
Total intangible assets$30,246$(11,848)$18,398

Item 1. Financial Statements (Unaudited)

FAQ

What is Navan, Inc.'s gross carrying amount?
Navan, Inc. (NAVN) reported gross carrying amount of $30.25M in Q1 2026.

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