Go Deep
Navan, Inc.
Navan, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,445 | -12.4 | 4.73 | 0.13 | 2,276.09 |
| Oct 2026 | 18,419 | -12.5 | 4.75 | 0.13 | 2,278.74 |
| Oct 2026 | 18,105 | -13.1 | 4.99 | 0.13 | 2,393.02 |
| Oct 2026 | 18,058 | -13.2 | 5.02 | 0.13 | 2,403.87 |
| Oct 2026 | 17,982 | -13.4 | 5.08 | 0.13 | 2,433.94 |
| Oct 2026 | 17,823 | -13.7 | 5.20 | 0.13 | 2,491.77 |
| Oct 2026 | 17,734 | -13.9 | 5.27 | 0.13 | 2,517.78 |
| Oct 2026 | 17,888 | -13.6 | 5.15 | 0.13 | 2,456.99 |
| Oct 2026 | 17,645 | -14.4 | 5.34 | 0.13 | 2,555.33 |
Navan, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 232,790,000.0 | 220,231,000.0 | 177,918,000.0 | 194,934,000.0 |
| Net Profit | -29,117,000.0 | -20,506,000.0 | -72,761,000.0 | -225,389,000.0 |
| EPS | -0.1 | -0.1 | -0.3 | -4.6 |
Navan, Inc. Revenue & Profit: Last 3 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Revenue | 702,265,000.0 | — | — |
| Net Profit | -398,030,000.0 | — | — |
| EPS | -4.1 | — | — |
Navan, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| Total Assets | 1,708,761,000.0 | — |
| Total Liabilities | 500,700,000.0 | — |
| Total Equity | 1,208,061,000.0 | — |
Owes vs Owns
Navan, Inc. owed $0.27 for every $1 it owned in Jul 2026, down from $0.29 in Jan 2026.
| Period | Jul 2026 | Jan 2026 |
|---|---|---|
| Owes vs Owns | 0.27× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Navan, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 43.3%Receivables 25.0%Fixed assets (tangible) 3.1%Intangible assets 16.7%Other assets 11.9%
How it's funded — Jan 2026
Long-term debt 7.3%Payables 3.9%Other liabilities 18.1%Shareholders' equity 70.7%
| Line Item | Jan 2026 |
|---|---|
| Assets | |
| Cash & short-term investments | 740.5 |
| Receivables | 426.4 |
| Inventory | 0.0 |
| Fixed assets (tangible) | 53.8 |
| Intangible assets | 285.3 |
| Long-term investments | 0.0 |
| Other assets | 202.8 |
| Liabilities & equity | |
| Short-term debt | 0.6 |
| Long-term debt | 124.2 |
| Payables | 65.9 |
| Other liabilities | 310.0 |
| Shareholders' equity | 1,208.1 |
| Net tangible assets | 922.8 |
Navan, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
| Operating Activities | 33,671,000.0 | — | — |
| Investing Activities | -203,032,000.0 | — | — |
| Financing Activities | 519,919,000.0 | — | — |