NAVN NASDAQ
Navan, Inc.
1W: +3.0%
1M: +35.5%
3M: +2.0%
YTD: +66.7%
$27.08
-0.12 (-0.44%)
After Hours: $26.81 (-0.27, -0.98%)
Weekly Expected Move ±4.4%
$25
$26
$27
$28
$29
Credit Risk of going bust: higher than 50% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.6%), Navan, Inc. would be worth roughly what it owes.
Total debt $170.2M against a stock market value of $6.67B.
Distance to default 5.07 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.4%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.6%), Navan, Inc. would be worth roughly what it owes.
Total debt $170.2M against a stock market value of $6.67B.
Distance to default 5.07 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.4%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+1.7% ▲
Total Liabilities
$966M
+14.8% ▲
Shareholders Equity
$114M
-47.9% ▼
Cash & Investments
$306M
+16.6% ▲
Total Debt
$672M
+17.2% ▲
Net Debt
$367M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 |
|---|---|---|
| — Assets — | ||
| Cash | $262M | $306M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $262M | $306M |
| Net Receivables | $387M | $346M |
| Inventory | $0 | $0 |
| Other Current Assets | $18M | $15M |
| Total Current Assets | $680M | $684M |
| Property, Plant & Equip. | $77M | $78M |
| Goodwill & Intangibles | $282M | $275M |
| Long-Term Investments | $5M | $5M |
| Other Non-Current Assets | $23M | $42M |
| Total Non-Current Assets | $386M | $400M |
| Total Assets | $1.1B | $1.1B |
| — Liabilities — | ||
| Accounts Payable | $24M | $43M |
| Short-Term Debt | $8M | $232M |
| Deferred Revenue | $28M | $34M |
| Other Current Liabilities | $93M | $103M |
| Total Current Liabilities | $188M | $446M |
| Long-Term Debt | $520M | $397M |
| Other Non-Current Liab. | $81M | $71M |
| Total Non-Current Liabilities | $654M | $520M |
| Total Liabilities | $842M | $966M |
| — Equity — | ||
| Common Stock | $1K | $1K |
| Retained Earnings | -$1.4B | -$1.6B |
| Accumulated OCI | -$28M | -$38M |
| Total Stockholders Equity | $219M | $114M |
| Total Liabilities & Equity | $1.1B | $1.1B |
| — Key Metrics — | ||
| Total Debt | $574M | $672M |
| Net Debt | $311M | $367M |
| Total Investments | $5M | $5M |