NAVN Earnings & Financial Statements
Navan, Inc.
$21.84
+$0.41(+1.91%)
44
Overall
50
Value
27
Tech
55
Quality
Market Cap
$5.69B
Volume
2.63M
52W Range
$8.11 - $30.88
Target Price
$30.14
NAVN earnings and financial statements: Navan, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NAVN Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $702.26M | $536.84M | $402.26M |
| Cost of revenue | $201.79M | $169.81M | $162.62M |
| Operating income | -$196.88M | -$107.64M | -$246.34M |
| EBITDA | -$284.38M | -$89.23M | -$195.94M |
| Net income | -$398.03M | -$205.33M | -$298.55M |
| EPS (diluted) | $-4.07 | $-4.00 | $-2.48 |
| Fiscal year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | $1.71B | $1.08B | $1.07B |
| Total liabilities | $500.70M | $969.73M | $846.87M |
| Shareholders’ equity | $1.21B | -$1.19B | $219.15M |
| Cash and equivalents | $583.52M | $157.67M | $166.42M |
| Long-term debt | $37.62M | $440.12M | $410.83M |
| Fiscal year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating cash flow | $33.67M | -$50.41M | -$166.36M |
| Capital expenditure | -$18.91M | - | - |
| Free cash flow | $14.76M | -$66.71M | -$183.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NAVN | $21.84 | +1.9% | 2.63M |
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