NAVN
NAVAN-A (NAVN)
NASDAQ
$21.00-$0.66 (-3.05%)
Price as of Jun 23, 2026 4:32 PM EDT
  • $5.2B
    Market Cap
  • N/A
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
01/31/2026
Income Statement
Total Operating Revenue
702.3M
N/A
Cost of Revenue
201.8M
N/A
Gross Profit
500.5M
N/A
Sales and Marketing Expense
342.7M
N/A
Research and Development Expense
-151.2M
N/A
Depreciation and Amortization Expense
60.2M
N/A
Total Operating Expenses
697.3M
N/A
Operating Profit
-196.9M
N/A
Interest Income
9.2M
N/A
Interest Expense
-15.6M
N/A
Interest Income and Expense and Net
-6.4M
N/A
Total Nonoperating Income and Expense
17.3M
N/A
Income before Taxes
-395.9M
N/A
Income Taxes
2.1M
N/A
Extraordinary Items
N/A
N/A
Net Income
-398.0M
N/A
Net Income from Continuing Operations Applicable to Common
-395.9M
N/A
Basic EPS and Net Income
-4.07
N/A
Diluted EPS and Net Income
-4.07
N/A
Basic Weighted Average Shares
97.8M
N/A
Diluted Weighted Average Shares
97.8M
N/A
Balance Sheet
Cash and Cash Equivalents
583.5M
N/A
Short-Term Investments
157.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
740.5M
N/A
Total Current Assets
1.3B
N/A
Accumulated Depreciation
30.4M
N/A
Property and Plant and Equipment and Net
35.0M
N/A
Total Long-Term Assets
28.6M
N/A
Total Assets
1.7B
N/A
Income Taxes Payable
6.4M
N/A
Total Short-Term Debt
584,000
N/A
Total Current Liabilities
320.9M
N/A
Total Long-Term Debt
6.0M
N/A
Total Long-Term Liabilities
18.0M
N/A
Total Liabilities
500.7M
N/A
Retained Earnings
-2.0B
N/A
Total Stockholders Equity
1.2B
N/A
Total Shares Outstanding
233.9M
N/A
Cash Flow
Cash from Operating Activities
33.7M
N/A
Capital Expenditures
917,000
N/A
Cash from Investing Activities
-203.0M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
519.9M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow