Navan, Inc.

NAVN

NAVNNavan, Inc. US flag

NASDAQ Global Select

22.87

USD

+0.09

- -

5.43BMarket Cap

Income Statement (USD)

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	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	- -	- -	702
+ Sales & Services Revenue	- -	- -	702
- Cost of Revenue	- -	- -	202
+ Cost of Goods & Services	- -	- -	202
Gross Profit	- -	- -	500
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	- -	697
+ Selling, General & Admin	- -	- -	546
+ Research & Development	- -	- -	151
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	-197
- Non-Operating (Income) Loss	- -	- -	199
+ Interest Expense, Net	-5	-6	42
+ Interest Expense	- -	- -	51
- Interest Income	5	6	9
+ Other Non-Op (Income) Loss	5	6	157
Pretax Income	- -	- -	-396
- Income Tax Expense (Benefit)	- -	- -	2
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-398
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-398
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	- -	-398
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-398
EBIT	- -	- -	-197
EBITDA	- -	- -	-137
EBITDA Margin (%)	- -	- -	-19.46
EBITA	- -	- -	-197
Gross Margin (%)	- -	- -	71.27
Operating Margin (%)	- -	- -	-28.03
Profit Margin (%)	- -	- -	-56.68
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	60
Basic Weighted Avg Shares	- -	- -	98
Basic EPS, GAAP	- -	- -	-4.07
Basic EPS from Cont Ops	- -	- -	-4.07
Diluted Weighted Avg Shares	- -	- -	98
Diluted EPS, GAAP	- -	- -	-4.07
Diluted EPS from Cont Ops	- -	- -	-4.07

Balance Sheet (USD)

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	2024 Y	2025 Y	2026 Y
Total Current Assets	- -	- -	1,307
+ Cash, Cash Equivalents & STI	- -	- -	741
+ Cash & Cash Equivalents	- -	- -	584
+ ST Investments	- -	- -	157
+ Accounts & Notes Receiv	- -	- -	426
+ Accounts Receivable, Net	- -	- -	216
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	210
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	140
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	402
+ Property, Plant & Equip, Net	- -	- -	54
+ Property, Plant & Equip	- -	- -	63
- Accumulated Depreciation	- -	- -	9
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	348
+ Total Intangible Assets	- -	- -	285
+ Goodwill	- -	- -	241
+ Other Intangible Assets	- -	- -	44
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	63
Total Assets	- -	- -	1,709
+ Payables & Accruals	- -	- -	181
+ Accounts Payable	- -	- -	66
+ Accrued Taxes	- -	- -	7
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	107
+ ST Debt	- -	- -	13
+ ST Borrowings	- -	- -	1
+ ST Finance Leases	- -	- -	12
+ Other ST Liabilities	- -	- -	128
+ Deferred Revenue	- -	48	72
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	-48	56
Total Current Liabilities	- -	- -	321
+ LT Debt	- -	- -	162
+ LT Borrowings	- -	- -	124
+ LT Finance Leases	- -	- -	38
+ Other LT Liabilities	- -	- -	18
+ Accrued Liabilities	- -	- -	1
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	17
Total Noncurrent Liabilities	- -	- -	180
Total Liabilities	- -	- -	501
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	3,226
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	3,226
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	-2,015
+ Other Equity	- -	- -	-3
Equity Before Minority Interest	- -	- -	1,208
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	- -	1,208
Total Liabilities & Equity	- -	- -	1,709
Shares Outstanding	- -	- -	249
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	50
Net Debt	- -	- -	-459
Net Debt to Equity	- -	- -	-37.97
Tangible Common Equity Ratio	- -	- -	64.83
Current Ratio	- -	- -	4.07
Cash Conversion Cycle	- -	- -	-3.52

Cash Flow Statement (USD)

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	2024 Y	2025 Y	2026 Y
+ Net Income	- -	- -	-398
+ Depreciation & Amortization	- -	- -	60
+ Non-Cash Items	- -	- -	379
+ Stock-Based Compensation	- -	- -	182
+ Deferred Income Taxes	- -	- -	-11
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	208
+ Chg in Non-Cash Work Cap	- -	- -	-7
+ (Inc) Dec in Accts Receiv	- -	- -	-26
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-18
+ Inc (Dec) in Accts Payable	- -	- -	49
+ Inc (Dec) in Other	- -	- -	-13
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	34
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	713
+ Increase in Capital Stock	- -	- -	713
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-156
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	-156
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	-46
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-203
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	-334
+ Cash From Debt	- -	- -	216
+ Repayments of Debt	- -	- -	-551
+ Other Financing Activities	- -	- -	141
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	520
Effect of Foreign Exchange Rates	- -	- -	7
Net Changes in Cash	- -	- -	351
EBITDA	- -	- -	-137
EBITDA Margin (%)	- -	- -	-19.46
Free Cash Flow	- -	- -	33
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-301
Free Cash Flow per Basic Share	- -	- -	0.33
Price/Free Cash Flow	- -	- -	32.46
Cash Flow to Net Income	- -	- -	-0.08
Capital Expenditures	- -	- -	-1