Navan Balance Sheet
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan financial position
At the end of fiscal 2026, Navan reported total assets of $1.71 billion, up 57.6% from a year earlier against total liabilities of $500.7 million. Shareholders' equity stood at $1.21 billion, or 70.7% of assets. The company held $583.5 million in cash and equivalents against $124.8 million of debt, a net cash position of $458.7 million.
The current ratio (current assets divided by current liabilities) was 4.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Navan balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-01-31 | FY 20242024-01-31 |
|---|---|---|---|
| Cash & Equivalents | 583.52M | 157.67M | 166.42M |
| Short-Term Investments | 156.99M | 0 | — |
| Receivables | 215.94M | 184.86M | — |
| Total Current Assets | 1.31B | 688.85M | — |
| Property, Plant & Equipment | 35.03M | 29.54M | — |
| Goodwill | 241.31M | 219.73M | 220.54M |
| Intangible Assets | 19.27M | 55.63M | — |
| Long-Term Investments | 327.64M | — | — |
| Total Assets | 1.71B | 1.08B | — |
| Accounts Payable | 65.94M | 42.83M | — |
| Total Current Liabilities | 320.94M | 446.03M | — |
| Long-Term Debt | 124.80M | 617.94M | — |
| Total Liabilities | 500.70M | 969.73M | — |
| Shareholders' Equity | 1.21B | -1.19B | -1.08B |
| Retained Earnings | -2.02B | -1.62B | — |
| Total Debt | 124.80M | 617.94M | — |
| Net Cash (Debt) | 615.72M | -460.27M | 166.42M |
| Shares Outstanding | — | 45.78M | — |
This table shows 3 annual periods of Navan's balance sheet, from FY 2026 back to FY 2024, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NAVN's reporting calendar. What is a balance sheet?