Navan, Inc. financial data

Symbol
NAVN on Nasdaq
Location
Palo Alto, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 15 Dec 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 45,782,871 shares
Weighted Average Number of Shares Outstanding, Basic 49,258,348 shares 8.7%
Weighted Average Number of Shares Outstanding, Diluted 49,258,348 shares 8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $194,934,000 USD 29%
Cost of Revenue $57,080,000 USD 28%
Research and Development Expense $51,195,000 USD 55%
Selling and Marketing Expense $94,949,000 USD 63%
General and Administrative Expense $70,946,000 USD 103%
Operating Income (Loss) $79,236,000 USD -307%
Nonoperating Income (Expense) $544,000 USD -153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $221,924,000 USD -504%
Income Tax Expense (Benefit) $3,465,000 USD -33%
Net Income (Loss) Attributable to Parent $225,389,000 USD -438%
Earnings Per Share, Basic -4.58 USD/shares -398%
Earnings Per Share, Diluted -4.58 USD/shares -398%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $809,080,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $220,038,000 USD
Other Assets, Current $21,098,000 USD
Assets, Current $1,378,360,000 USD
Property, Plant and Equipment, Net $32,735,000 USD
Operating Lease, Right-of-Use Asset $41,624,000 USD
Intangible Assets, Net (Excluding Goodwill) $54,599,000 USD
Goodwill $232,883,000 USD
Other Assets, Noncurrent $25,036,000 USD
Assets $1,792,657,000 USD
Accounts Payable, Current $62,325,000 USD
Accrued Liabilities, Current $31,866,000 USD
Contract with Customer, Liability, Current $38,457,000 USD
Liabilities, Current $307,099,000 USD
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $37,476,000 USD
Other Liabilities, Noncurrent $23,957,000 USD
Liabilities $573,836,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,511,000 USD
Retained Earnings (Accumulated Deficit) $1,942,382,000 USD
Stockholders' Equity Attributable to Parent $1,218,821,000 USD
Liabilities and Equity $1,792,657,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 253,919,000 shares
Common Stock, Shares, Issued 45,782,871 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $895,254,000 USD 193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $227,886,000 USD -483%
Property, Plant and Equipment, Gross $58,668,000 USD
Operating Lease, Liability, Current $10,174,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Additional Paid in Capital $3,177,712,000 USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $99,182,000 USD 304%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares