NAVN — Navan, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1639723 ·
Last close
$19.13
Market Cap
$4.54B
52W High
$19.99
52W Low
$8.10
ADV30
3,041,693
Next earnings
2026-06-15
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 177,918,000 | 125,787,000 | -89,490,000 | -72,761,000 | 1,708,761,000 | 583,516,000 | 500,700,000 |
| Oct 2025 | 194,934,000 | 137,854,000 | -79,236,000 | -225,389,000 | 1,792,657,000 | 809,080,000 | 573,836,000 |
| Jan 2025 | 131,992,000 | 89,244,000 | -32,810,000 | -46,652,000 | — | — | — |
| Oct 2024 | 151,118,000 | 106,596,000 | -19,458,000 | -41,882,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,514,000
Investing CF
$-173,179,000
Financing CF
$514,452,000
CapEx
$-18,374,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,015,143,000
Inventory
—
Receivables
$426,390,000
ST Investments
$156,994,000
EBIT TTM
$-329,871,000
Pretax Income TTM
$-387,345,000
Interest Exp TTM
$57,474,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$702,265,024
EBITDA
$-143,372,992
Free Cash Flow
$142,729,504
Enterprise Value
$4,418,974,208
Total Cash
$740,510,016
Total Debt
$174,355,008
Shares Out
237,247,873
Trailing EPS
$-4.07
Book Value
$4.85
ROE
-60.2%
ROA
-8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 702,265,000 | -196,877,000 | -398,030,000 | 1,708,761,000 | 500,700,000 | — | 33,671,000 |
TTM Snapshot
Revenues TTM
$151,118,000
NetIncome TTM
$-41,882,000
OpCashFlow TTM
$0
Assets (Latest)
$1,083,954,000
Forward EPS
$0.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | $4.46B | $108.09 | — |
| ZETA | Zeta Global Holdings Corp. | $4.43B | $19.65 | — |
| ACIW | ACI WORLDWIDE, INC. | $4.31B | $42.35 | — |
| DUOL | Duolingo, Inc. | $4.28B | $106.48 | — |
| DBX | DROPBOX, INC. | $4.19B | $26.49 | — |
News headlines (Yahoo Finance, 1h cache)
Allegiant Partners With Navan to Modernize Employee Travel Operations
2026-05-19 16:35 · Yahoo
Allegiant Selects Navan as Employee Travel Platform
2026-05-18 13:00 · Yahoo
Navan’s New AI Suite Tests Its Edge In Corporate Travel And Expense
2026-05-15 00:57 · Yahoo
Navan Unveils New AI-Powered Features to Save Finance Teams and Travelers Time
2026-05-13 20:00 · Yahoo
Kiabi Selects Navan to Centralise Global Travel Program
2026-05-11 07:00 · Yahoo
Criteo Selects Navan to Modernize Global Travel Management
2026-05-07 07:00 · Yahoo
Navan's Revenue Model Positioned to Benefit From Persistent Travel Inflation, Morgan Stanley Says
2026-05-05 15:06 · Yahoo
Mesh Introduces Invisible T&E - Zero-Touch Expenses and Frictionless Booking Across Every Platform
2026-05-05 13:00 · Yahoo
Schindler Selects Navan to Elevate Global Travel Operations
2026-05-05 08:00 · Yahoo
Assessing Navan (NAVN) Valuation After A Sharp Run In Recent Share Price Momentum
2026-05-04 14:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.