Navan, Inc. (NAVN) Financials

NAVN Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 1.1 billion 1.0 billion

NAVN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 2.3 million 18.0 million

NAVN Net Income

No data available :(

NAVN Cash and Debt
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DateCashDebtCapital Lease
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
July 31, 2025 310.4 million 658.2 million 39.7 million

NAVN Shares Outstanding
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DateShares Outstanding
April 30, 2026 250.3 million
Jan. 31, 2026 248.8 million
Oct. 31, 2025 49.3 million
July 31, 2025 248.2 million

NAVN Expenses
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DateCapexR&DG&AS&M
April 30, 2026 105000 39.4 million 141.8 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
July 31, 2025 94000 33.4 million 102.6 million -

NAVN Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 220.2 million 57.0 million
Jan. 31, 2026 177.9 million 52.1 million
Oct. 31, 2025 194.9 million 57.1 million
July 31, 2025 172.0 million 48.2 million

NAVN

Price: $26.62

52 week price:
8.11
27.73

Earnings Per Share: -1.42 USD

Exchange: NGM

Sector: Technology

Industry: Software - Application

Market Capitalization: 6.1 billion

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