Skip to content

Navan, Inc. NAVN Purchase Commitments - Due Next Year

Purchase Commitments - Due Next Year at other companies

Imperial Oil logo
Imperial OilIMO
$0-100%
JAN
Janus Living JAN
$503K
Phillips 66 logo
Phillips 66PSX
$315M0.0%
AZZ logo
AZZAZZ
$1.4M-82.9%
Ally Financial logo
Ally FinancialALLY
$367M-37.7%
Howmet Aerospace logo
Howmet AerospaceHWM
$0

Other financials

Income statement

See full
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

See full
Cash & equivalents$645.0M+70.1%
Total debt$172.5M
Total equity$1.2B+204%
Total assets$1.7B

Cash flow

See full
Operating cash flow-$6.8M-249%
CapEx$105.0K+16.7%
Free cash flow-$6.9M-255%

Valuation

See full
Market cap$5.57B
Enterprise value$5.1B
P/S7.3×

Profitability

See full
Gross margin72.1%
Operating margin-26%
Net margin-46.7%
FCF margin-41.5%

Returns & leverage

See full
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:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear.

The official record: Navan, Inc. ’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Navan, Inc. 's purchase commitments - due next year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Navan, Inc. 's purchase commitments - due next year?
Navan, Inc. (NAVN) reported purchase commitments - due next year of $18.85M in Q1 2026.