Navan Balance Sheet (2024-2026) | NAVN

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Balance Sheet Jan2024 Oct2024 Jan2025 Apr2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter) 166.42M157.67M809.08M583.52M518.38M
Short-term Investments (Quarter) 95.96M148.16M81.47M156.99M121.68M
Cash & Current Investments (Quarter) 262.38M305.83M890.55M740.51M640.05M
Receivables - Net (Quarter) 184.86M220.04M215.94M226.42M
Receivables - Other (Quarter) 157.75M200.32M206.18M221.42M
Receivables (Quarter) 342.61M420.36M422.12M447.85M
Prepaid Assets (Quarter) 35.63M21.10M55.24M53.91M
Current Assets (Quarter) 688.85M1,378.36M1,306.99M1,314.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.54M32.73M35.03M36.14M
Goodwill (Quarter) 220.54M219.73M232.88M241.31M237.53M
Intangibles (Quarter) 55.63M54.60M19.27M18.40M
Goodwill & Intangibles (Quarter) 220.54M275.36M287.48M260.58M255.93M
Other Non-Current Assets (Quarter) 5.00M16.18M25.04M29.18M28.46M
Non-Current Assets (Quarter) 395.10M414.30M401.77M399.41M
Assets (Quarter) 1,083.95M1,792.66M1,708.76M1,714.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 42.83M62.33M65.94M185.30M
Notes Payables (Quarter) 175.91M1.33M0.58M0.32M
Payables (Quarter) 218.74M63.65M66.52M185.62M
Accumulated Expenses (Quarter) 27.35M31.87M25.84M29.80M
Other Accumulated Expenses (Quarter) 1.33M2.37M3.12M1.88M
Short term Debt (Quarter) 45.00M
Current Leases (Quarter) 11.39M10.17M11.97M13.44M
Current Deferred Revenue (Quarter) 34.10M38.46M45.19M43.13M
Total Current Liabilities (Quarter) 446.03M307.10M320.94M305.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.39M0.13M0.04M
Convertible Debt (Quarter) 182.39M
Non-Current Deffered Revenue (Quarter) 0.81M
Preferred Stock Liabilities (Quarter) 1,301.12M1,301.12M1,301.12M1,301.12M
Operating Leases (Quarter) 43.10M37.48M37.59M34.52M
Other Non-Current Liabilities (Quarter) 59.82M23.96M17.97M13.82M
Total Non-Current Liabilities (Quarter) 909.91M549.88M482.73M463.74M
Total Liabilities (Quarter) 1,081.97M1,145.37M969.73M1,191.18M573.84M500.70M477.56M
Shareholder's Equity
Total Debt (Quarter) 45.39M0.13M0.04M
Common Equity (Quarter) -1081.97M-1145.37M-1186.90M-1191.18M1,218.82M1,208.06M1,236.62M
Shareholder's Equity (Quarter) -1081.97M-1145.37M-1186.90M-1191.18M1,218.82M1,208.06M1,236.62M
Liabilities and Shareholders Equity (Quarter) 1,083.95M1,792.66M1,708.76M1,714.18M
Retained Earnings (Quarter) -37.62M-1942.38M-3.23M-8.86M
Treasury Shares (Quarter) 4.55M1.77M9.31M18.81M