$22.16
-1.1%Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
NAVN • NASDAQ
| Navan, Inc. Balance Sheet | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
583.5M | 305.8M | 262.4M | |
157M | 0.0 | 0.0 | |
740.5M | 305.8M | 262.4M | |
426.4M | 345.8M | 386.6M | |
215.9M | 184.9M | 158.4M | |
210.4M | 161M | 228.2M | |
34.1M | 17M | 12.6M | |
106M | 15.5M | 18.1M | |
1.3B | 684.1M | 679.7M | |
NON-CURRENT ASSETS | |||
53.8M | 77.5M | 77.1M | |
241.3M | 219.7M | 220.5M | |
44M | 55.6M | 61M | |
285.3M | 275.4M | 281.6M | |
0.0 | 4.8M | 5M | |
62.7M | 42.2M | 22.7M | |
401.8M | 399.9M | 386.3M | |
1.7B | 1.1B | 1.1B | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
142.5M | 47.5M | 27.1M | |
65.9M | 42.8M | 24.3M | |
76.5M | 4.6M | 2.8M | |
38.3M | 29M | 31.9M | |
584K | 232.3M | 8.3M | |
12M | 0.0 | 0.0 | |
7.4M | 0.0 | 0.0 | |
71.5M | 34.1M | 27.8M | |
56.1M | 103.2M | 92.6M | |
320.9M | 446M | 187.7M | |
NON-CURRENT LIABILITIES | |||
124.2M | 397M | 520.3M | |
0.0 | 813K | 330K | |
1M | 7.7M | 7M | |
17M | 71.3M | 81.2M | |
179.8M | 519.9M | 654.1M | |
49.6M | 43.1M | 45.3M | |
500.7M | 965.9M | 846.9M | |
SHAREHOLDERS' EQUITY | |||
0.0 | 1.3B | 1.3B | |
2K | 1K | 1K | |
3.2B | 467.8M | 382.4M | |
-2B | -1.6B | -1.4B | |
-3.2M | -37.6M | -28.3M | |
1.2B | 114.2M | 219.2M | |
1.2B | 114.2M | 219.2M | |
SUMMARY | |||
1.7B | 1.1B | 1.1B | |
157M | 4.8M | 5M | |
174.4M | 672.4M | 573.8M | |
-409.2M | 366.6M | 311.5M | |
232,916,894 | 232,916,894 | 232,916,894 |
NAVN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 02, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 15, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | October 10, 2025 | October 10, 2025 |
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