Navan, Inc. (NAVN) Financials

NAVN Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 1.8 billion 495.4 million
April 30, 2026 1.7 billion 477.6 million
Jan. 31, 2026 1.7 billion 500.7 million
Oct. 31, 2025 1.8 billion 573.8 million

NAVN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 28.9 million 41.9 million
April 30, 2026 -6.9 million 37.3 million
Jan. 31, 2026 29.7 million 47.0 million
Oct. 31, 2025 -11.4 million 99.2 million

NAVN Net Income

No data available :(

NAVN Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 909.9 million 124.2 million 31.8 million
April 30, 2026 802.3 million 124.2 million 48.0 million
Jan. 31, 2026 740.5 million 124.2 million 49.6 million
Oct. 31, 2025 809.1 million 205.3 million 47.7 million

NAVN Shares Outstanding
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DateShares Outstanding
July 31, 2026 256.4 million
April 30, 2026 250.3 million
Jan. 31, 2026 248.8 million
Oct. 31, 2025 49.3 million

NAVN Expenses
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DateCapexR&DG&AS&M
July 31, 2026 3.7 million 47.2 million 153.0 million -
April 30, 2026 105000 39.4 million 141.8 million 91.9 million
Jan. 31, 2026 5.2 million 35.3 million 180.0 million 117.3 million
Oct. 31, 2025 5.3 million 51.2 million 165.9 million 94.9 million

NAVN Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 232.8 million 60.2 million
April 30, 2026 220.2 million 57.2 million
Jan. 31, 2026 177.9 million 52.1 million
Oct. 31, 2025 194.9 million 57.1 million

NAVN

Price: $22.42

52 week price:
8.11
30.88

Earnings Per Share: -3.87 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 5.6 billion

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