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Navan, Inc. NAVN Vesting of early exercised stock options

Vesting of early exercised stock options 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$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:StockOptionsExercisedEarlyVestingOfOptions.

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 vesting of early exercised stock options?
Navan, Inc. (NAVN) reported vesting of early exercised stock options of $38K in Q1 2026.
How has Navan, Inc. 's vesting of early exercised stock options changed year-over-year?
Navan, Inc. 's vesting of early exercised stock options decreased by 86.8% year-over-year, from $287K to $38K.
What does vesting of early exercised stock options mean?
Reflects the non-cash or cash-related impact of stock options that were exercised prior to their standard vesting schedule. This metric highlights the acceleration of equity ownership by employees or stakeholders. It is used to monitor the timing and potential dilution effects of early equity vesting arrangements.