NAVN NASDAQ
Navan, Inc.
1W: +0.2%
1M: +19.1%
3M: +83.5%
YTD: +14.2%
$19.88
+1.33 (+7.17%)
Weekly Expected Move ±5.2%
$17
$18
$18
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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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 |