NAVN financial statements
The full income statement, balance sheet, and cash-flow statement for Navan Inc. (NAVN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| Revenue | 702M+30.8% | 537M+33.5% | 402M | |
| 500M+36.4% | 367M+53.2% | 240M | ||
| Cost of revenue | 202M+18.8% | 170M+4.4% | 163M | |
| 697M+46.9% | 475M-2.3% | 486M | ||
| Research & development | 151M+23.6% | 122M-7.6% | 132M | |
| Selling, general & administrative | 203M+52.3% | 134M+0.4% | 133M | |
| General & administrative | 203M+52.3% | 134M+0.4% | 133M | |
| Selling & marketing | 343M+56.7% | 219M-0.8% | 221M | |
| Amortization of intangibles | 36.2M | — | — | |
| Provision for credit losses | 9.08M+53.7% | 5.91M-32.0% | 8.69M | |
| Operating income | -197M-82.9% | -108M+56.3% | -246M | |
| Interest expense | 51.3M-32.5% | 76.0M+20.1% | 63.3M | |
| Interest & investment income | 9.24M+64.4% | 5.62M+24.3% | 4.52M | |
| Other non-operating income | -693K+30.3% | -994K-115.6% | 6.36M | |
| Pre-tax income | -396M-130.8% | -172M+47.4% | -326M | |
| Income tax | 2.11M-78.0% | 9.57M+76.3% | 5.43M | |
| Net income | -398M-119.8% | -181M+45.4% | -332M | |
| -$4.07-1.8% | -$4.00+46.2% | -$7.44 | ||
| EPS (basic) | -$4.07-1.8% | -$4.00+46.2% | -$7.44 | |
| Weighted-avg shares (basic) | 97.8M+116.0% | 45.3M+1.5% | 44.6M | |
| Weighted-avg shares (diluted) | 97.8M+116.0% | 45.3M+1.5% | 44.6M | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 1.31B+89.7% | 689M | — | ||
| Cash & equivalents | 584M+270.1% | 158M-5.3% | 166M | |
| Short-term investments | 157M | 0.00 | — | |
| Accounts receivable | 216M+16.8% | 185M | — | |
| Prepaid expenses | 55.2M+55.0% | 35.6M | — | |
| Other current assets | 16.9M+94.6% | 8.67M | — | |
| 1.71B+57.6% | 1.08B | — | ||
| Property, plant & equipment | 35.0M+18.6% | 29.5M | — | |
| Operating lease right-of-use | 43.4M-9.5% | 48.0M | — | |
| Goodwill | 241M+9.8% | 220M-0.4% | 221M | |
| Intangible assets | 19.3M-65.4% | 55.6M | — | |
| Long-term investments | 328M | — | — | |
| Other non-current assets | 28.6M+34.8% | 21.2M | — | |
| 321M-28.0% | 446M | — | ||
| Accounts payable | 65.9M+54.0% | 42.8M | — | |
| Accrued liabilities | 25.8M-5.5% | 27.4M | — | |
| Deferred revenue | 45.2M+32.5% | 34.1M | — | |
| Current lease liability | 12.0M+5.1% | 11.4M | — | |
| 501M-48.4% | 970M | — | ||
| Long-term debt | 125M-79.8% | 618M | — | |
| Deferred revenue (non-current) | 0.00-100.0% | 813K | — | |
| Non-current lease liability | 37.6M-12.8% | 43.1M | — | |
| Operating lease liability (total) | 49.6M | — | — | |
| Other non-current liabilities | 18.0M-21.7% | 22.9M | — | |
| 1.21B+201.8% | -1.19B-9.7% | -1.08B | ||
| Preferred stock | 0.00 | 0.00 | — | |
| Additional paid-in capital | 3.23B+589.7% | 468M | — | |
| Retained earnings | -2.02B-24.6% | -1.62B | — | |
| Accumulated other comprehensive income | -3.23M+91.4% | -37.6M | — | |
| Total liabilities & equity | 1.71B+57.6% | 1.08B | — | |
| Common shares issued | — | 45.8M | — | |
| Common shares outstanding | — | 45.8M | — | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| 33.7M+166.8% | -50.4M+69.7% | -166M | ||
| Depreciation & amortization | 60.2M+142.1% | 24.9M-7.4% | 26.9M | |
| Intangible amortization | 36.2M | — | — | |
| Share-based compensation | 182M+136.5% | 77.0M+1.5% | 75.9M | |
| Deferred income taxes | -11.3M-1130700.0% | 1.00K+100.0% | -3.22M | |
| Change in receivables | 26.0M+5.8% | 24.6M+16.4% | 21.1M | |
| Change in payables | 3.08M-82.0% | 17.1M+277.5% | -9.63M | |
| -203M-552.5% | 44.9M+141.2% | -109M | ||
| Capital expenditure | 917K-7.7% | 994K+77.2% | 561K | |
| Free cash flow | 32.8M+163.7% | -51.4M+69.2% | -167M | |
| Acquisitions | 0.00-100.0% | 3.88M-44.8% | 7.03M | |
| Purchases of investments | 156M | 0.00 | 0.00 | |
| Other investing activities | 354K | 0.00 | 0.00 | |
| 520M+889.3% | 52.6M-75.3% | 213M | ||
| Long-term debt issued | 216M+151.2% | 86.2M-58.2% | 206M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 6.92M+281.9% | -3.81M-819.1% | -414K | |
| Net change in cash | 357M+727.2% | 43.2M+168.7% | -62.9M | |
| Interest paid | 25.6M-13.4% | 29.5M+58.6% | 18.6M | |
| Income taxes paid | 17.2M+101.3% | 8.54M+34.1% | 6.37M | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | |
| Market cap | 565M | — | — | |
| P/S | 0.9× | — | — | |
| P/B | 0.5× | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: NAVN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all NAVN filings on SEC EDGAR → Not investment advice.