NAVN — Navan, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1639723 ·
Last close
$19.93
Market Cap
$4.76B
52W High
$24.50
52W Low
$8.10
ADV30
4,224,467
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 177,918,000 | 125,787,000 | -89,490,000 | -72,761,000 | 1,708,761,000 | 583,516,000 | 500,700,000 |
| Oct 2025 | 194,934,000 | 137,854,000 | -79,236,000 | -225,389,000 | 1,792,657,000 | 809,080,000 | 573,836,000 |
| Jul 2025 | 171,952,000 | 125,037,000 | -12,257,000 | -38,623,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,322,000
Investing CF
$-228,915,000
Financing CF
$471,941,000
CapEx
$-19,642,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.20
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,035,649,000
Inventory
—
Receivables
$447,845,000
ST Investments
$162,199,000
EBIT TTM
$-321,066,000
Pretax Income TTM
$-358,851,000
Interest Exp TTM
$37,785,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$765,035,008
EBITDA
$-143,579,008
Free Cash Flow
$3,883,375
Enterprise Value
$4,560,695,808
Total Cash
$680,576,000
Total Debt
$172,450,000
Shares Out
239,026,566
Trailing EPS
$-1.42
Book Value
$4.90
ROE
-52.9%
ROA
-8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 702,265,000 | -196,877,000 | -398,030,000 | 1,708,761,000 | 500,700,000 | — | 33,671,000 |
TTM Snapshot
Revenues TTM
$151,118,000
NetIncome TTM
$-41,882,000
OpCashFlow TTM
$0
Assets (Latest)
$1,083,954,000
Forward EPS
$0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
| PATH | UiPath, Inc. | $4.78B | $10.55 | — |
| GTLB | Gitlab Inc. | $4.66B | $27.79 | — |
| DUOL | Duolingo, Inc. | $4.93B | $122.63 | — |
| ACIW | ACI WORLDWIDE, INC. | $4.60B | $45.24 | — |
News headlines (Yahoo Finance, 1h cache)
Navan (NAVN) Stock Valuation After Strong Q1 Beat And Raised Full Year Outlook
2026-06-14 04:12 · Yahoo
Navan Anywhere Embeds AI Travel Booking Into Enterprise Platforms And Valuation Story
2026-06-13 20:08 · Yahoo
S&P Futures Climb as U.S.-Iran Peace Deal Nears, SpaceX Debut in Focus
2026-06-12 10:40 · Yahoo
Company News for Jun 12, 2026
2026-06-12 09:11 · Yahoo
Why Navan Stock Jumped Today
2026-06-12 01:40 · Yahoo
Stocks Settle Sharply Higher on Middle East Peace Hopes
2026-06-11 20:35 · Yahoo
MoonPay Adds PayPal, NYSE and National Security Veterans to Board
2026-06-11 17:36 · Yahoo
Navan shares jump after travel platform posts blowout quarter
2026-06-11 15:19 · Yahoo
Stocks Supported by a Rebound in Chipmakers and AI Stocks
2026-06-11 15:16 · Yahoo
Stocks Edge Higher as Chipmakers and AI Stocks Rebound
2026-06-11 14:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.