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Navan, Inc. Class A (NAVN)
NASDAQ:NAVN
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 536.84M | $ 402.26M |
| Gross Profit | $ 342.43M | $ 214.27M |
| Operating Income | $ -107.64M | $ -246.34M |
| EBITDA | $ -70.62M | $ -235.98M |
| Net Income | $ -181.08M | $ -331.55M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 305.83M | $ 262.38M |
| Total Assets | $ 1.08B | $ 1.07B |
| Total Debt | $ 672.43M | $ 573.85M |
| Net Debt | $ 366.60M | $ 311.46M |
| Total Liabilities | $ 965.93M | $ 841.75M |
| Stockholders' Equity | $ 114.22M | $ 219.15M |
| Cash Flow | ||
| Free Cash Flow | $ -51.40M | $ -166.92M |
| Operating Cash Flow | $ -50.41M | $ -166.36M |
| Investing Cash Flow | $ 44.87M | $ -108.78M |
| Financing Cash Flow | $ 52.55M | $ 212.62M |
Navan, Inc. Class A Forecast EPS vs Actual EPS
Currently, no data available
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