Name: NAVN Balance Sheet - Navan Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NAVN - Navan, Inc.

USD | NASDAQ | Technology

NAVN Balance Sheet - Navan Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	583.5	157.7	166.4	-
Restricted Cash	79.6	148.2	96.0	-
Short Term Investments	157.0	0.0	-	-
Cash And Short Term Investments	740.5	157.7	166.4	-
Receivables
Accounts Receivable	215.9	184.9	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	55.2	35.6	-	-
Other Current Assets	16.9	8.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	65.5	59.0	-	-
Accumulated Depreciation	30.4	29.4	-	-
Property,Plant & Equipment Net	35.0	29.5	-
Current Liabilities
Accounts Payable	65.9	42.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	45.2	34.1	-	-
Non-Current Liabilities
Long Term Debt	124.8	617.9	-	-
Operating Lease Liabilities Non-Current	37.6	43.1	-	-
Deferred Revenue Non-Current	0.0	0.8	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	3,226.4	467.8	-	-
Retained Earnings	(2,015.1)	(1,617.1)	-
Supplementary Data
Total Debt	124.8	617.9	-	-
Net debt	(615.7)	460.3	-	-
Working Capital	986.1	242.8	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	518.4	583.5	809.1	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	53.9	55.2	60.1	-	-	35.6	-	-	-	-	-
Other Current Assets	-	-	21.1	-	-	8.7	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,314.8	1,307.0	1,378.4	-	-	688.9	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	68.2	65.5	58.7	-	-	59.0	-	-	-	-	-
Accumulated Depreciation	32.0	30.4	25.9	-	-	29.4	-	-	-	-	-
Property,Plant & Equipment Net	36.1	35.0	32.7	-	-	29.5	-	-	-	-	-
Long Term Investments	230.0	327.6	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-
Goodwill	237.5	241.3	232.9	-	-	219.7	-	-	-	-	-
Intangible Assets	18.4	19.3	54.6	-	-	55.6	-	-	-	-	-
Operating Lease Right Of Use Assets	42.0	43.4	41.6	-	-	48.0	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	28.5	28.6	25.0	-	-	21.2	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,714.2	1,708.8	1,792.7	-	-	1,084.0	-	-	-	-	-

Current Liabilities
Accounts Payable	62.9	65.9	62.3	-	-	42.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	43.1	45.2	38.5	-	-	34.1	-	-	-	-	-
Operating Lease Liabilities Current	13.4	12.0	10.2	-	-	11.4	-	-	-	-	-
Accrued Expenses	29.8	25.8	31.9	-	-	27.4	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	305.0	320.9	307.1	-	-	446.0	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	124.5	124.8	206.6	-	-	-	617.9	-	-	-	-
Operating Lease Liabilities Non-Current	34.5	37.6	37.5	-	-	43.1	-	-	-	-	-
Deferred Revenue Non-Current	-	-	0.0	-	-	0.8	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.8	18.0	24.0	-	-	22.9	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	477.6	500.7	573.8	-	-	969.7	-	-	-	-	-