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Navan, Inc. Class A (NAVN)
NASDAQ:NAVN
US Market
NAVN
Navan, Inc. Class A
RESEARCH TOOLSreports

Navan, Inc. Class A (NAVN) Financial Statements

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Navan, Inc. Class A Financial Overview

Navan, Inc. Class A's market cap is currently $3.12B. The company's EPS TTM is $0.02; its P/E ratio is -32.13; Navan, Inc. Class A is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24
Income Statement
Total Revenue$ 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
Currency in USD

Navan, Inc. Class A Earnings and Revenue History

Income Statement >

Navan, Inc. Class A Debt to Assets

Balance Sheet >

Navan, Inc. Class A Cash Flow

Cash Flow >

Navan, Inc. Class A Forecast EPS vs Actual EPS

Earnings >