Navan reported total assets of $1714.18M and total liabilities of $477.56M for the quarter ended Apr 2026, up 58.1% year over year. This balance sheet covers 7 quarters of results from Jan 2024 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2024 | Oct2024 | Jan2025 | Apr2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 166.42M | 157.67M | 809.08M | 583.52M | 518.38M | ||
| Short-term InvestmentsInvestments (Current) | 95.96M | 148.16M | 81.47M | 156.99M | 162.20M | ||
| Cash & Current Investments | 262.38M | 305.83M | 890.55M | 740.51M | 680.58M | ||
| Receivables - NetNet Receivables | 184.86M | 220.04M | 215.94M | 226.42M | |||
| Receivables - OtherOther Receivables | 51.90M | 81.70M | 72.30M | 92.10M | |||
| Receivables | 236.76M | 301.74M | 288.24M | 318.52M | |||
| Prepaid Assets | 35.63M | 60.06M | 55.24M | 53.91M | |||
| Current Assets | 688.85M | 1,378.36M | 1,306.99M | 1,314.77M | |||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 29.54M | 32.73M | 35.03M | 36.14M | |||
| Goodwill | 220.54M | 219.73M | 232.88M | 241.31M | 237.53M | ||
| Intangibles | 55.63M | 54.60M | 19.27M | 18.40M | |||
| Goodwill & Intangibles | 220.54M | 275.36M | 287.48M | 260.58M | 255.93M | ||
| Other Non-Current Assets | 5.00M | 21.25M | 25.04M | 29.18M | 31.95M | ||
| Non-Current Assets | 395.10M | 414.30M | 401.77M | 399.41M | |||
| Assets | 1,083.95M | 1,792.66M | 1,708.76M | 1,714.18M | |||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 42.83M | 62.33M | 65.94M | 62.85M | |||
| Notes Payables | 175.91M | 1.33M | 0.58M | 0.32M | |||
| Payables | 218.74M | 63.65M | 66.52M | 63.17M | |||
| Accumulated Expenses | 136.80M | 194.81M | 197.25M | 185.30M | |||
| Other Accumulated Expenses | 1.33M | 2.37M | 3.12M | 1.88M | |||
| Short term Debt | 45.00M | ||||||
| Current Leases | 11.39M | 10.17M | 11.97M | 13.44M | |||
| Current Deferred Revenue | 34.10M | 38.46M | 45.19M | 43.13M | |||
| Total Current Liabilities | 446.03M | 307.10M | 320.94M | 305.05M | |||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.39M | 0.13M | 0.04M | ||||
| Convertible Debt | 182.39M | ||||||
| Non-Current Deffered Revenue | 0.81M | ||||||
| Preferred Stock Liabilities | 1,301.12M | 1,301.12M | 1,301.12M | 1,301.12M | |||
| Operating Leases | 43.10M | 37.48M | 37.59M | 34.52M | |||
| Other Non-Current Liabilities | 22.95M | 23.96M | 17.97M | 13.82M | |||
| Total Non-Current Liabilities | 946.78M | 549.88M | 482.73M | 463.74M | |||
| Total Liabilities | 1,081.97M | 1,145.37M | 969.73M | 1,191.18M | 573.84M | 500.70M | 477.56M |
| Shareholder's Equity | |||||||
| Total Debt | 221.31M | 1.46M | 0.62M | 0.32M | |||
| Common Equity | -1081.97M | -1145.37M | -1186.90M | -1191.18M | 1,218.82M | 1,208.06M | 1,236.62M |
| Liabilities and Shareholders Equity | 1,083.95M | 1,792.66M | 1,708.76M | 1,714.18M | |||
| Retained Earnings | -1617.11M | 3,177.71M | 3,226.43M | 3,281.12M | |||
| Treasury Shares | 146.36M | 146.36M | 146.36M | 146.36M |