NAVN · XBRL financial data

Navan financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NAVN's year ends in late January)

In millions of dollars	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27†Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	195	178*	220	233
Cost of revenue	57	52*	57	60
Gross profit	138	126*	163	172
Research and development	51	35*	39	47
General and administrative	71	63*	50	48
Total operating expenses	217	215*	181	200
Operating income (loss)	(79)	(89)*	(18)	(26)
Interest income	1	6*	5	5
Interest expense	16	4*	3	3
Other income (expense)	0	(1)*	0	(0)
Income tax expense (benefit)	3	(9)*	1	3
Net income (loss)	(225)	(73)*	(21)	(29)
Earnings per share, basic USD per share	(4.58)	—	(0.08)	(0.11)
Earnings per share, diluted USD per share	(4.58)	—	(0.08)	(0.11)
Weighted average shares, basic millions of shares	49	—	250	256
Weighted average shares, diluted millions of shares	49	—	250	256

† Share count changed about 5x in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NAVN's year ends in late January)

In millions of dollars	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27†Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	809	584	518	653
Short-term investments	—	157	162	167
Accounts receivable	220	216	226	212
Prepaid and other current assets	60	55	54	55
Total current assets	1,378	1,307	1,315	1,405
Property and equipment, net	33	35	36	38
Right-of-use asset	42	43	42	39
Goodwill	233	241	238	237
Total assets	1,793	1,709	1,714	1,811
Accounts payable	62	66	63	57
Accrued liabilities	32	35	30	36
Total current liabilities	307	321	305	321
Lease liability, non-current	37	38	35	32
Total liabilities	574	501	478	495
Accumulated deficit	(1,942)	(2,015)	(2,036)	(2,065)
Total stockholders' equity	1,219	1,208	1,237	1,316
Total liabilities and equity	1,793	1,709	1,714	1,811

† Share count changed about 5x in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (NAVN's year ends in late January)

In millions of dollars	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27†Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(225)	(73)*	(21)	(29)
Stock-based compensation	99*	47*	37	42*
Depreciation and amortization	6*	42*	6	6*
Net cash from operating activities	(6)*	year only	(7)	25*
Purchases of property and equipment	0*	0*	0	1*
Net cash from investing activities	(38)*	(153)*	(29)	5*
Proceeds from long-term debt	25*	1*	0	1*
Net cash from financing activities	624*	(111)*	14	74*
Net change in cash	580*	(227)*	(23)	103*

† Share count changed about 5x in the period ending 2026-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Navan	653	233	25*	not reported	—	Q2 FY27 10-QJul 31, 2026
Certara	184	93	10*	152.5M	—	Q2 FY26 10-QJun 30, 2026
PagerDuty	234	124	37*	78.6M	—	Q2 FY27 10-QJul 31, 2026
Grindr	6.5	138	41*	173.8M	—	Q2 FY26 10-QJun 30, 2026
First Advantage	238	449	74*	171.8M	—	Q2 FY26 10-QJun 30, 2026
Rapid7	426	211	37*	67.4M	—	Q2 FY26 10-QJun 30, 2026
Hinge Health	286	213	101*	not reported	—	Q2 FY26 10-QJun 30, 2026
CSG Systems International	147	314	(1.2)	28.5M	126.7 quarters	Q1 FY26 10-QMar 31, 2026
Asana	220	216	46*	not reported	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.