insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

NAVN · Navan, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NAVN

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q3 '26Q1 '25Q1 '24Q1 '23
Revenue-$194.93M---
Cost of Revenue-$44.52M---
Gross Profit-$106.60M---
R&D-$33.00M---
SG&A-$34.97M---
Total Operating Expenses-$126.05M---
D&A-----
Operating Income-($79.24M)---
Interest Expense-$15.54M---
Income Tax-$5.17M---
Net Income-($41.88M)---
EPS - Basic-($0.92)---
EPS - Diluted-($0.92)---

Balance Sheet

Line itemQ1 '26Q3 '26Q1 '25Q1 '24Q1 '23
Cash & Equivalents$583.52M$157.67M$310.60M$166.42M$330.32M
Accounts Receivable$215.94M$220.04M---
Inventory-----
Accounts Payable$65.94M$42.83M---
Current Assets$1.31B$1.38B---
Total Assets$1.71B$1.08B---
Current Liabilities$320.94M$446.03M---
Long-term Debt$124.80M$617.94M$617.94M--
Total Liabilities$500.70M$969.73M---
Stockholders' Equity$1.21B($1.12B)--($840.72M)
Retained Earnings($2.02B)($1.94B)---

Cash Flow

Line itemQ1 '26Q3 '26Q1 '25Q1 '24Q1 '23
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
CapEx-----
Free Cash Flow-----

Ratios

MetricQ1 '26Q3 '26Q1 '25Q1 '24Q1 '23
Profitability
Gross margin-54.7%---
Operating margin--40.6%---
EBITDA margin-----
Net margin--21.5%---
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue-16.9%---
SG&A / Revenue-17.9%---
Effective tax rate-----
Return on assets--3.9%---
Return on equity-3.8%---
Return on invested capital-----
Liquidity
Current ratio4.073.09---
Quick ratio4.073.09---
Cash ratio1.820.35---
Leverage
Debt / Equity0.10-0.55---
Debt / Assets0.070.57---
Debt / EBITDA-----
Interest coverage--5.1x---
Equity multiplier1.41-0.97---
Liabilities / Assets0.290.89---
Efficiency
Asset turnover-0.18---
Inventory turnover-----
Days sales outstanding-412d---
Days inventory outstanding-----
Days payable outstanding-351d---
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-4.7x---
EV / EBITDA-----
Growth
Revenue growth (YoY)-----
Revenue CAGR (3y)-----
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-----
Net income growth (YoY)-----
EPS growth (YoY)-----
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)-----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Product / service

$702.26M total
Usage Based Revenue$640.40M · 91.2%
Subscription Revenue$61.87M · 8.8%

Geographic

$702.26M total
US$435.83M · 62.1%
GB$145.94M · 20.8%
Other Geographical Areas$120.50M · 17.2%

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Navan against the 5 most active filers in the same SIC group.