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Navan, Inc.
NAVN - Company ID 0001639723
Market cap$5.44 B
Rank#1354
Filings109
The table below shows Navan, Inc.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 |
|---|---|
| Cash & equivalents | $583.52M |
| Short-term investments | $156.99M |
| Receivables | $215.94M |
| Inventory | - |
| Total current assets | $1.31B |
| Property, plant & equipment | $35.03M |
| Goodwill | $241.31M |
| Total assets | $1.71B |
| Accounts payable | $65.94M |
| Total current liabilities | $320.94M |
| Long-term debt | $124.80M |
| Total liabilities | $500.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.