What is Navan, Inc. 's total assets?

Navan, Inc. (NAVN) reported total assets of $1.71B in Q1 2026.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Global Business Travel GroupGBTG

$5.08B+34.2%

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%

Cash & equivalents$645.0M+70.1%

Total debt$172.5M—

Total equity$1.2B+204%

Operating cash flow-$6.8M-249%

CapEx$105.0K+16.7%

Free cash flow-$6.9M-255%

Market cap$5.57B—

Gross margin72.1%—

Operating margin-26%—

Net margin-46.7%—

FCF margin-41.5%—

Debt / equity0.1×—

Current ratio4.3×—

Reported directly by Navan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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

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What is Navan, Inc. 's total assets?: Navan, Inc. (NAVN) reported total assets of $1.71B in Q1 2026.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.