NAVN · XBRL financial data
Navan financial statements, every fiscal year
The same tables from 1 filing, 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
CSVFiscal years (NAVN's year ends in late January)
| In millions of dollars | Jan 31, 2026 |
|---|---|
| Revenue from contracts with customers | 702 |
| Cost of revenue | 202 |
| Gross profit | 500 |
| Research and development | 151 |
| General and administrative | 203 |
| Total operating expenses | 697 |
| Operating income (loss) | (197) |
| Interest income | 9 |
| Interest expense | 51 |
| Other income (expense) | (1) |
| Income tax expense (benefit) | 2 |
| Net income (loss) | (398) |
| Earnings per share, basic USD per share | (4.07) |
| Earnings per share, diluted USD per share | (4.07) |
| Weighted average shares, basic millions of shares | 98 |
| Weighted average shares, diluted millions of shares | 98 |
Balance sheet
CSVFiscal years (NAVN's year ends in late January)
| In millions of dollars | Jan 31, 2026 |
|---|---|
| Cash and cash equivalents | 584 |
| Short-term investments | 157 |
| Accounts receivable | 216 |
| Prepaid and other current assets | 55 |
| Total current assets | 1,307 |
| Property and equipment, net | 35 |
| Right-of-use asset | 43 |
| Goodwill | 241 |
| Total assets | 1,709 |
| Accounts payable | 66 |
| Accrued liabilities | 35 |
| Total current liabilities | 321 |
| Lease liability, non-current | 38 |
| Total liabilities | 501 |
| Accumulated deficit | (2,015) |
| Total stockholders' equity | 1,208 |
| Total liabilities and equity | 1,709 |
Cash flows
CSVFiscal years (NAVN's year ends in late January)
| In millions of dollars | Jan 31, 2026 |
|---|---|
| Net income (loss) | (398) |
| Stock-based compensation | 182 |
| Depreciation and amortization | 60 |
| Net cash from operating activities | 34 |
| Purchases of property and equipment | 1 |
| Net cash from investing activities | (203) |
| Proceeds from long-term debt | 216 |
| Net cash from financing activities | 520 |
| Net change in cash | 357 |
Compare with peers
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 | — | 10-QJul 31, 2026 |
| Certara | 184 | 93 | 10* | 152.5M | — | 10-QJun 30, 2026 |
| PagerDuty | 234 | 124 | 37* | 78.6M | — | 10-QJul 31, 2026 |
| Grindr | 6.5 | 138 | 41* | 173.8M | — | 10-QJun 30, 2026 |
| First Advantage | 238 | 449 | 74* | 171.8M | — | 10-QJun 30, 2026 |
| Rapid7 | 426 | 211 | 37* | 67.4M | — | 10-QJun 30, 2026 |
| Hinge Health | 286 | 213 | 101* | not reported | — | 10-QJun 30, 2026 |
| CSG Systems International | 147 | 314 | (1.2) | 28.5M | 126.7 quarters | 10-QMar 31, 2026 |
| Asana | 220 | 216 | 46* | not reported | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.