Symbols / NAVN Stock Navan, Inc.

Technology • Software - Application • United States • NMS
NAVN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index —
Sector Technology
Industry Software - Application
CEO —
Exch · Country NMS · United States
Market Cap 3.99B
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About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest NAVN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31
Total Revenue
702.26
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Operating Revenue
702.26
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Cost Of Revenue
201.79
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Reconciled Cost Of Revenue
201.79
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Gross Profit
500.47
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Operating Expense
697.35
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Research And Development
151.24
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Selling General And Administration
546.11
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Selling And Marketing Expense
342.67
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General And Administrative Expense
203.44
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Other Gand A
203.44
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Total Expenses
899.14
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Operating Income
-196.88
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Total Operating Income As Reported
-196.88
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EBITDA
-284.38
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Normalized EBITDA
-178.04
-170.06%
-65.92
+71.97%
-235.19
Reconciled Depreciation
60.25
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EBIT
-344.62
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—
Total Unusual Items
-106.34
-2163.91%
-4.70
-495.31%
-0.79
Total Unusual Items Excluding Goodwill
-106.34
-2163.91%
-4.70
-495.31%
-0.79
Special Income Charges
-117.98
0.00
0.00
Other Special Charges
117.98
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Net Income
-398.03
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Pretax Income
-395.92
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Net Non Operating Interest Income Expense
-42.06
+40.24%
-70.38
-19.77%
-58.76
Interest Expense Non Operating
51.30
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Net Interest Income
-42.06
+40.24%
-70.38
-19.77%
-58.76
Interest Expense
51.30
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Interest Income Non Operating
9.24
+64.42%
5.62
+24.32%
4.52
Interest Income
9.24
+64.42%
5.62
+24.32%
4.52
Other Income Expense
-156.98
-2511.78%
6.51
+130.97%
-21.02
Other Non Operating Income Expenses
-50.65
-551.96%
11.21
+155.39%
-20.23
Gain On Sale Of Security
11.64
+347.86%
-4.70
-495.31%
-0.79
Tax Provision
2.11
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Tax Rate For Calcs
0.00
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Tax Effect Of Unusual Items
-42.53
-4212.22%
-0.99
-495.31%
-0.17
Net Income Including Noncontrolling Interests
-398.03
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Net Income From Continuing Operation Net Minority Interest
-398.03
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Net Income From Continuing And Discontinued Operation
-398.03
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Net Income Continuous Operations
-398.03
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Normalized Income
-334.23
-88.44%
-177.37
+46.40%
-330.93
Net Income Common Stockholders
-398.03
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Diluted EPS
-4.07
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Basic EPS
-4.07
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Basic Average Shares
97.80
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Diluted Average Shares
97.80
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Diluted NI Availto Com Stockholders
-398.03
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Line Item Trend 2026-01-31
Total Assets
1,708.76
Current Assets
1,306.99
Cash Cash Equivalents And Short Term Investments
740.51
Cash And Cash Equivalents
583.52
Other Short Term Investments
156.99
Receivables
426.39
Accounts Receivable
215.94
Other Receivables
206.18
Taxes Receivable
4.27
Prepaid Assets
34.11
Current Deferred Assets
9.47
Restricted Cash
79.65
Other Current Assets
16.86
Total Non Current Assets
401.77
Net PPE
53.78
Gross PPE
62.76
Accumulated Depreciation
-8.99
Properties
0.00
Machinery Furniture Equipment
9.84
Construction In Progress
6.80
Other Properties
43.43
Leases
2.69
Goodwill And Other Intangible Assets
285.27
Goodwill
241.31
Other Intangible Assets
43.96
Non Current Deferred Assets
29.18
Other Non Current Assets
33.56
Total Liabilities Net Minority Interest
500.70
Current Liabilities
320.94
Payables And Accrued Expenses
180.73
Payables
142.47
Accounts Payable
65.94
Other Payable
69.14
Current Accrued Expenses
38.26
Pensionand Other Post Retirement Benefit Plans Current
41.64
Total Tax Payable
7.39
Income Tax Payable
0.99
Current Debt And Capital Lease Obligation
12.56
Current Debt
0.58
Other Current Borrowings
0.58
Current Capital Lease Obligation
11.97
Current Deferred Liabilities
71.54
Current Deferred Revenue
71.54
Other Current Liabilities
14.47
Total Non Current Liabilities Net Minority Interest
179.76
Long Term Debt And Capital Lease Obligation
161.80
Long Term Debt
124.21
Long Term Capital Lease Obligation
37.59
Long Term Provisions
8.93
Tradeand Other Payables Non Current
7.20
Non Current Deferred Liabilities
1.01
Non Current Deferred Revenue
0.00
Non Current Deferred Taxes Liabilities
1.01
Other Non Current Liabilities
0.82
Preferred Securities Outside Stock Equity
0.00
Stockholders Equity
1,208.06
Common Stock Equity
1,208.06
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
249.17
Ordinary Shares Number
249.17
Additional Paid In Capital
3,226.43
Retained Earnings
-2,015.14
Gains Losses Not Affecting Retained Earnings
-3.23
Other Equity Adjustments
-3.23
Total Equity Gross Minority Interest
1,208.06
Total Capitalization
1,332.27
Working Capital
986.05
Invested Capital
1,332.86
Total Debt
174.35
Capital Lease Obligations
49.56
Net Tangible Assets
922.80
Tangible Book Value
922.80
Derivative Product Liabilities
0.00
Interest Payable
0.78
Line Item Trend 2026-01-31
Operating Cash Flow
33.67
Cash Flow From Continuing Operating Activities
33.67
Net Income From Continuing Operations
-398.03
Depreciation Amortization Depletion
60.25
Depreciation And Amortization
60.25
Other Non Cash Items
34.03
Stock Based Compensation
182.09
Provisionand Write Offof Assets
9.08
Deferred Tax
-11.31
Deferred Income Tax
-11.31
Operating Gains Losses
165.02
Gain Loss On Investment Securities
47.04
Change In Working Capital
-7.47
Change In Receivables
-26.03
Changes In Account Receivables
-26.03
Change In Prepaid Assets
-17.71
Change In Payables And Accrued Expense
48.98
Change In Accrued Expense
45.90
Change In Payable
3.08
Change In Account Payable
3.08
Change In Other Working Capital
-14.36
Change In Other Current Assets
0.02
Change In Other Current Liabilities
1.64
Investing Cash Flow
-203.03
Cash Flow From Continuing Investing Activities
-203.03
Net PPE Purchase And Sale
-0.92
Purchase Of PPE
-0.92
Capital Expenditure
-18.91
Capital Expenditure Reported
-17.99
Net Investment Purchase And Sale
-156.29
Purchase Of Investment
-156.29
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Net Other Investing Changes
-27.84
Financing Cash Flow
519.92
Cash Flow From Continuing Financing Activities
519.92
Net Issuance Payments Of Debt
-334.03
Issuance Of Debt
216.48
Repayment Of Debt
-550.51
Long Term Debt Issuance
216.48
Long Term Debt Payments
-550.51
Net Long Term Debt Issuance
-334.03
Net Common Stock Issuance
713.30
Proceeds From Stock Option Exercised
24.00
Net Other Financing Charges
116.64
Changes In Cash
350.56
Effect Of Exchange Rate Changes
6.92
Beginning Cash Position
310.60
End Cash Position
668.07
Free Cash Flow
14.76
Interest Paid Supplemental Data
25.57
Income Tax Paid Supplemental Data
17.19
Common Stock Issuance
713.30
Issuance Of Capital Stock
713.30
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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