Navan Quarterly Balance Sheet
NASDAQ: NAVNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Navan financial position
As of Jul 31, 2026, Navan reported total assets of $1.81 billion against total liabilities of $495.4 million. Shareholders' equity stood at $1.32 billion, or 72.6% of assets. The company held $653.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.38, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Navan balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 653.01M | 518.38M | 583.52M | 809.08M | 315.54M | 379.09M | 157.67M | 305.89M | 267.38M | — |
| Short-Term Investments | 167.03M | 162.20M | 156.99M | — | — | — | 0 | — | — | — |
| Receivables | 212.48M | 226.42M | 215.94M | 220.04M | — | — | 184.86M | — | — | — |
| Total Current Assets | 1.40B | 1.31B | 1.31B | 1.38B | — | — | 688.85M | — | — | — |
| Property, Plant & Equipment | 38.06M | 36.14M | 35.03M | 32.73M | — | — | 29.54M | — | — | — |
| Goodwill | 236.79M | 237.53M | 241.31M | 232.88M | — | — | 219.73M | — | — | — |
| Intangible Assets | 17.68M | 18.40M | 19.27M | 54.60M | — | — | 55.63M | — | — | — |
| Long-Term Investments | 356.86M | 229.98M | 327.64M | — | — | — | — | — | — | — |
| Total Assets | 1.81B | 1.71B | 1.71B | 1.79B | — | — | 1.08B | — | — | — |
| Accounts Payable | 56.79M | 62.85M | 65.94M | 62.33M | — | — | 42.83M | — | — | — |
| Total Current Liabilities | 321.03M | 305.05M | 320.94M | 307.10M | — | — | 446.03M | — | — | — |
| Long-Term Debt | — | 124.49M | 124.80M | 206.63M | — | — | 617.94M | 617.94M | — | — |
| Total Liabilities | 495.41M | 477.56M | 500.70M | 573.84M | — | — | 969.73M | — | — | — |
| Shareholders' Equity | 1.32B | 1.24B | 1.21B | 1.22B | -1.21B | -1.19B | -1.19B | -1.15B | -1.13B | -1.12B |
| Retained Earnings | -2.06B | -2.04B | -2.02B | -1.94B | — | — | -1.62B | — | — | — |
| Total Debt | — | 124.49M | 124.80M | 206.63M | — | — | 617.94M | 617.94M | — | — |
| Net Cash (Debt) | 820.04M | 556.09M | 615.72M | 602.45M | 315.54M | 379.09M | -460.27M | -312.05M | 267.38M | — |
| Shares Outstanding | — | — | — | — | — | — | 45.78M | — | — | — |
This table shows 10 quarterly periods of Navan's balance sheet, from Q2 2027 back to Q1 2025, 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?