NAVN
Navan, Inc.
Stock
$21.43−0.07 (−0.33%)Close Oct 2, 2026
Balance sheet
| Line | Q2 FY2027 | FY2026 | FY2025 | FY2024 |
|---|---|---|---|---|
| Cash and short-term investments | $820M | $741M | $158M | $166M |
| Current assets | $1.4B | $1.3B | $689M | — |
| Goodwill | $237M | $241M | $220M | $221M |
| Intangible assets | $18M | $19M | $56M | — |
| Total assets | $1.8B | $1.7B | $1.1B | — |
| Current liabilities | $321M | $321M | $446M | — |
| Long-term debt | — | $125M | $618M | — |
| Total liabilities | $495M | $501M | $970M | — |
| Shareholders' equity | $1.3B | $1.2B | −$1.2B | −$1.1B |
| Shares outstanding | — | — | 45.8M | — |
| Current ratio | 4.38 | 4.07 | 1.54 | — |