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    Navan, Inc.

    Company overview

    Market capitalization
    —
    Employees
    3,700
    Latest publication
    2026-09-29
    About Navan, Inc.

    Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD/share
    Weighted average shares outstanding used to compute net loss per share attributable to common stockholders256,369,621USD/share
    Other income, net2,191,000USD
    Total operating expenses200,211,000USD
    Revenue232,790,000USD
    Loss from operations-25,570,000USD
    Gain on sale of property and equipment2,172,000USD
    Net loss-29,117,000USD
    Research and development47,214,000USD
    Basic and diluted net loss per share-0.11USD/share
    Loss before income tax expense-26,284,000USD
    Cost of revenue60,321,000USD
    Gross profit172,469,000USD
    Sales and marketing104,593,000USD
    General and administrative48,404,000USD
    Interest expense-2,905,000USD
    Income tax expense2,833,000USD
    SourceDisclosureVerified

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Restricted cash, non current5,603,000USD———————
    Total assets1,811,068,000USD———————
    Prepaid expenses and other current assets55,454,000USD———————
    Operating lease liabilities, current13,426,000USD———————
    Corporate card receivables, net212,935,000USD———————
    Other non current liabilities18,452,000USD———————
    Accrued expenses and other current liabilities204,208,000USD———————
    Contract acquisition costs, non current41,853,000USD———————
    Abl facility6,000,000USD———————
    Intangible assets, net17,684,000USD———————
    Restricted cash, current89,840,000USD———————
    Deferred revenue, current45,737,000USD———————
    Short term investments167,029,000USD———————
    Total liabilities495,407,000USD———————
    Property, equipment, and software, net38,062,000USD———————
    Total current liabilities321,030,000USD———————
    Operating lease right of use assets39,358,000USD———————
    Notes payable, non current37,000USD———————
    Cash and cash equivalents653,015,000USD———————
    Accounts receivable, net212,476,000USD———————
    Accounts payable56,792,000USD———————
    Operating lease liabilities, non current31,751,000USD———————
    Contract acquisition costs, current13,872,000USD———————
    Notes payable, current867,000USD———————
    Other non current assets27,094,000USD———————
    Warehouse credit facility118,174,000USD———————
    Total current assets1,404,621,000USD———————
    Goodwill236,793,000USD———————
    Total Assets—1,714,177,000USD1,708,761,000USD1,792,657,000USD1,134,391,000USD1,134,391,000USD1,083,954,000USD—
    Intangible Assets—18,398,000USD43,956,650USD76,348,000USD56,346,000USD56,346,000USD55,633,000USD—
    Other Current Assets—53,914,000USD140,087,000USD145,884,000USD46,327,000USD146,157,000USD188,569,000USD—
    Total Liab—477,561,000USD500,700,000USD573,836,000USD1,041,721,000USD1,041,721,000USD969,732,000USD—
    Total Stockholder Equity—1,236,616,000USD1,208,061,000USD1,218,821,000USD92,670,000USD92,670,000USD114,222,000USD—
    Other Current Liab—159,486,000USD163,502,000USD168,506,000USD148,787,000USD188,376,000USD170,895,000USD—
    Common Stock—2,000USD2,000USD2,000USD1,000USD1,000USD1,000USD—
    Capital Stock—2,000USD2,000USD2,000USD————
    Retained Earnings—-2,035,649,000USD-2,015,143,000USD-1,942,382,000USD-1,716,993,000USD-1,716,993,000USD-1,617,113,000USD—
    Good Will—237,534,000USD241,309,000USD232,883,000USD234,656,000USD234,656,000USD219,728,000USD—
    Cash—640,055,000USD583,516,000USD809,080,000USD310,447,000USD223,229,000USD157,672,000USD—
    Cash And Short Term Investments—802,254,000USD740,510,000USD809,080,000USD310,447,000USD223,229,000USD157,672,000USD—
    Total Current Assets—1,304,013,000USD1,306,987,000USD1,378,360,000USD708,946,000USD718,887,000USD688,852,000USD—
    Total Current Liabilities—305,048,000USD320,936,000USD307,099,000USD249,243,000USD249,243,000USD446,026,000USD—
    Current Deferred Revenue—68,948,000USD71,544,000USD57,585,000USD39,589,000USD—48,416,000USD—
    Net Debt—-467,605,000USD-409,161,000USD-554,797,000USD400,087,000USD487,305,000USD514,754,000USD—
    Short Term Debt—13,760,000USD12,557,000USD11,503,000USD12,658,000USD12,658,000USD232,302,000USD—
    Short Long Term Debt—316,000USD584,000USD1,329,000USD————
    Short Long Term Debt Total—172,450,000USD174,355,000USD254,283,000USD710,534,000USD710,534,000USD672,426,000USD—
    Long Term Debt—124,174,000USD124,211,000USD205,304,000USD————
    Short Term Investments—162,199,000USD156,994,000USD———0USD—
    Net Receivables—447,845,000USD426,390,000USD423,396,000USD352,172,000USD349,501,000USD342,611,000USD—
    Accounts Payable—62,854,000USD65,939,000USD62,325,000USD48,209,000USD48,209,000USD42,829,000USD—
    Property Plant Equipment Net—78,115,000USD53,775,351USD52,610,000USD74,456,000USD74,456,000USD77,544,000USD—
    Property Plant Equipment Gross—58,523,000USD62,763,000USD61,314,000USD————
    Accumulated Other Comprehensive Income—-8,857,000USD-3,225,000USD-16,511,000USD-14,014,000USD-14,014,000USD-37,621,999USD—
    Common Stock Shares Outstanding—250,281,201shares248,835,778shares49,258,348shares248,221,590shares248,221,590shares248,221,590shares248,221,590shares
    Non Current Assets Total—410,164,000USD401,774,000USD414,297,000USD425,445,000USD415,504,000USD395,102,000USD—
    Non Current Liabilities Total—172,512,999USD179,764,000USD266,737,000USD792,478,000USD792,478,000USD523,706,000USD—
    Non Current Liabilities Other—13,823,000USD821,000USD754,000USD————
    Non Currrent Assets Other—71,160,000USD62,733,000USD52,456,000USD54,896,000USD50,046,000USD42,197,000USD—
    Net Working Capital—1,009,717,000USD986,051,000USD1,071,261,000USD————
    Unclassified Non Current Assets—4,957,000USD——5,091,000USD———
    Unclassified Non Current Liabilities—34,515,999USD54,732,000USD60,679,000USD792,478,000USD792,478,000USD523,706,000USD—
    Unclassified Equity—3,281,118,000USD3,226,425,000USD3,177,710,000USD1,823,676,000USD1,823,676,000USD1,768,955,999USD—
    Unclassified Current Liabilities——6,810,000USD5,851,000USD——-48,416,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USD
    Total Assets1,708,761,000USD1,083,954,000USD1,066,017,000USD
    Intangible Assets43,956,650USD55,633,000USD61,012,000USD
    Other Current Assets140,087,000USD32,432,000USD30,744,000USD
    Total Liab500,700,000USD965,926,000USD846,867,000USD
    Total Stockholder Equity1,208,061,000USD114,222,000USD219,150,000USD
    Other Current Liab163,502,000USD136,798,000USD127,242,000USD
    Common Stock2,000USD1,000USD1,000USD
    Capital Stock2,000USD——
    Retained Earnings-2,015,143,000USD-1,617,113,000USD-1,436,035,000USD
    Good Will241,309,000USD219,728,000USD220,541,000USD
    Cash583,516,000USD305,829,000USD262,382,000USD
    Cash And Short Term Investments740,510,000USD305,829,000USD262,382,000USD
    Total Current Assets1,306,987,000USD684,068,000USD679,679,000USD
    Total Current Liabilities320,936,000USD446,026,000USD187,684,000USD
    Current Deferred Revenue71,544,000USD34,097,000USD27,794,000USD
    Net Debt-409,161,000USD366,597,000USD311,465,000USD
    Short Term Debt12,557,000USD232,302,000USD8,327,999USD
    Short Long Term Debt584,000USD——
    Short Long Term Debt Total174,355,000USD672,426,000USD573,847,000USD
    Long Term Debt124,211,000USD——
    Short Term Investments156,994,000USD0USD—
    Net Receivables426,390,000USD345,807,000USD386,553,000USD
    Accounts Payable65,939,000USD42,829,000USD24,320,000USD
    Property Plant Equipment Net53,775,351USD77,544,000USD77,060,000USD
    Property Plant Equipment Gross62,763,000USD——
    Accumulated Other Comprehensive Income-3,225,000USD-37,622,000USD-28,293,000USD
    Common Stock Shares Outstanding97,795,703shares248,221,590shares248,221,590shares
    Non Current Assets Total401,774,000USD399,885,999USD386,338,000USD
    Non Current Liabilities Total179,764,000USD519,900,000USD654,064,000USD
    Non Current Liabilities Other821,000USD——
    Non Currrent Assets Other62,733,000USD42,214,999USD22,725,000USD
    Net Working Capital986,051,000USD——
    Unclassified Current Liabilities6,810,000USD——
    Unclassified Non Current Liabilities54,732,000USD519,900,000USD654,064,000USD
    Unclassified Equity3,226,425,000USD1,768,956,000USD1,683,477,000USD
    Unclassified Non Current Assets—4,766,000USD5,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income-29,117,000USD-20,506,000USD-72,761,000USD-225,389,000USD-38,623,000USD-61,257,000USD-46,652,000USD-41,882,000USD
    Depreciation5,901,000USD5,721,000USD42,122,000USD5,916,000USD6,278,000USD5,931,000USD6,057,000USD6,005,000USD
    Stock Based Compensation41,857,000USD37,312,000USD46,998,000USD99,182,000USD18,649,000USD17,260,000USD17,494,000USD24,574,000USD
    Operating Cash Flow25,186,000USD———————
    Capital Expenditures-923,000USD-105,000USD-5,246,000USD-5,266,000USD-4,378,000USD-4,017,000USD-3,962,000USD-3,900,000USD
    End Cash Flow748,458,000USD———————
    Other Non Cash Items—5,145,000USD3,751,000USD138,827,000USD18,912,000USD46,648,000USD6,441,000USD13,055,000USD
    Change To Account Receivables—-13,730,000USD6,813,000USD-31,326,000USD-7,091,000USD5,573,000USD1,673,000USD-25,858,000USD
    Change In Working Capital—-33,584,000USD26,575,000USD-24,678,000USD-5,333,000USD-4,031,000USD7,185,000USD-14,022,000USD
    Total Cash From Operating Activities—-6,798,000USD34,982,000USD-6,095,000USD233,000USD4,551,000USD-8,938,000USD-12,435,000USD
    Free Cash Flow—-6,903,000USD29,736,000USD-11,361,000USD-4,145,000USD534,000USD-12,900,000USD-16,335,000USD
    Investments—-5,641,000USD———0USD——
    Total Cashflows From Investing Activities—-28,729,000USD-153,484,000USD-38,493,000USD-8,209,000USD-2,846,000USD41,964,000USD-23,166,000USD
    Net Borrowings—-293,000USD-81,837,000USD-109,384,000USD-59,219,000USD-83,589,000USD-26,021,000USD27,002,000USD
    Total Cash From Financing Activities—14,031,000USD-110,706,000USD624,019,000USD-55,403,000USD62,009,000USD-25,132,000USD26,271,000USD
    Change In Cash—-23,108,000USD-227,180,000USD579,716,000USD-63,554,000USD68,497,000USD4,705,000USD-9,447,000USD
    Begin Period Cash Flow—663,163,000USD895,254,000USD315,538,000USD379,092,000USD310,595,000USD305,890,000USD315,337,000USD
    End Period Cash Flow—640,055,000USD668,074,000USD895,254,000USD315,538,000USD379,092,000USD310,595,000USD305,890,000USD
    Other Cashflows From Investing Activities—-18,336,000USD-153,510,000USD-38,092,000USD-8,111,000USD-2,756,000USD42,184,000USD-22,966,000USD
    Unclassified Investing Cash Flow—-4,647,000USD5,272,000USD4,865,000USD4,280,000USD3,927,000USD3,742,000USD3,700,000USD
    Unclassified Financing Cash Flow—14,324,000USD———1,583,000USD——
    Issuance Of Capital Stock——0USD707,148,000USD——4,540,000USD-2,277,000USD
    Other Cashflows From Financing Activities——-29,155,000USD26,255,000USD3,816,000USD144,015,000USD-3,651,000USD1,546,000USD
    Unclassified Operating Cash Flow——-11,703,000USD—————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Purchases of investments-110,989,000USD
    Other non current assets-657,000USD
    Change in corporate card receivables-4,967,000USD
    Accounts receivable-3,575,000USD
    Maturities of investments100,297,000USD
    Amortization of contract acquisition costs5,054,000USD
    Proceeds from the sale of property and equipment2,647,000USD
    Other-286,000USD
    Non cash interest expense945,000USD
    Operating lease right of use asset and operating lease liabilities, net-311,000USD
    Deferred income taxes-401,000USD
    Capitalized software development costs-10,059,000USD
    Provision for doubtful accounts5,905,000USD
    Gain on sale of property and equipment-2,172,000USD
    Stock based compensation, net of amounts capitalized79,169,000USD
    Contract acquisition costs-22,136,000USD
    Proceeds from stock option exercises77,706,000USD
    Net cash provided by operating activities18,388,000USD
    Accounts payable-4,858,000USD
    Accrued expenses and other current liabilities-3,267,000USD
    Prepaid expenses and other current assets-570,000USD
    Deferred revenue2,903,000USD
    Proceeds from borrowings of debt769,000USD
    Depreciation and amortization11,622,000USD
    Purchases of property and equipment-1,028,000USD
    Net cash (used in) investing activities-24,099,000USD
    Other non current liabilities-668,000USD
    Net loss-49,623,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USD
    Net Income-398,030,000USD-181,078,000USD-331,552,000USD
    Depreciation60,247,000USD24,889,000USD26,864,000USD
    Stock Based Compensation182,089,000USD77,379,000USD75,851,000USD
    Other Non Cash Items208,138,000USD123,155,000USD162,977,000USD
    Change To Account Receivables-26,031,000USD-24,614,000USD-21,149,000USD
    Change In Working Capital-7,467,000USD-17,373,000USD-21,428,000USD
    Total Cash From Operating Activities33,671,000USD-50,406,000USD-166,363,000USD
    Capital Expenditures-18,907,000USD-994,000USD-561,000USD
    Free Cash Flow14,764,000USD-51,400,000USD-166,924,000USD
    Investments-156,290,000USD0USD0USD
    Total Cashflows From Investing Activities-203,032,000USD44,870,000USD-108,779,000USD
    Net Borrowings-334,029,000USD——
    Total Cash From Financing Activities519,919,000USD52,554,000USD212,620,000USD
    Issuance Of Capital Stock713,302,000USD0USD0USD
    Change In Cash357,479,000USD43,447,000USD262,382,000USD
    Begin Period Cash Flow310,595,000USD262,382,000USD—
    End Period Cash Flow668,074,000USD305,829,000USD262,382,000USD
    Other Cashflows From Investing Activities-45,825,000USD65,052,000USD-84,449,000USD
    Other Cashflows From Financing Activities116,643,000USD-903,000USD-2,133,000USD
    Unclassified Operating Cash Flow-11,306,000USD-77,378,000USD-79,075,000USD
    Unclassified Investing Cash Flow17,990,000USD-19,188,000USD-23,769,000USD
    Unclassified Financing Cash Flow24,003,000USD53,457,000USD214,753,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyOther Geographical Areas37,858,000USD0001628280-26-042552
    Q1 2027Quarterly · 2026-04-30GeographyUnited Kingdom37,667,000USD0001628280-26-042552
    Q1 2027Quarterly · 2026-04-30GeographyUnited States144,706,000USD0001628280-26-042552
    Q1 2027Quarterly · 2026-04-30ProductSubscription Revenue18,097,000USD0001628280-26-042552
    Q1 2027Quarterly · 2026-04-30ProductUsage Based Revenue202,134,000USD0001628280-26-042552
    FY 2026Yearly · 2026-01-31GeographyOther Geographical Areas120,501,000USD0001628280-26-023250
    FY 2026Yearly · 2026-01-31GeographyUnited Kingdom145,936,000USD0001628280-26-023250
    FY 2026Yearly · 2026-01-31GeographyUnited States435,828,000USD0001628280-26-023250
    FY 2026Yearly · 2026-01-31ProductSubscription Revenue61,869,000USD0001628280-26-023250
    FY 2026Yearly · 2026-01-31ProductUsage Based Revenue640,396,000USD0001628280-26-023250
    Q3 2026Quarterly · 2025-10-31GeographyOther Geographical Areas32,655,000USD0001639723-25-000017
    Q3 2026Quarterly · 2025-10-31GeographyUnited Kingdom39,752,000USD0001639723-25-000017
    Q3 2026Quarterly · 2025-10-31GeographyUnited States122,527,000USD0001639723-25-000017
    Q3 2026Quarterly · 2025-10-31ProductSubscription Revenue15,032,000USD0001639723-25-000017
    Q3 2026Quarterly · 2025-10-31ProductUsage Based Revenue179,902,000USD0001639723-25-000017
    Q1 2026Quarterly · 2025-04-30GeographyOther Geographical Areas27,016,000USD0001628280-26-042552
    Q1 2026Quarterly · 2025-04-30GeographyUnited Kingdom34,641,000USD0001628280-26-042552
    Q1 2026Quarterly · 2025-04-30GeographyUnited States95,804,000USD0001628280-26-042552
    Q1 2026Quarterly · 2025-04-30ProductSubscription Revenue14,312,000USD0001628280-26-042552
    Q1 2026Quarterly · 2025-04-30ProductUsage Based Revenue143,149,000USD0001628280-26-042552
    FY 2025Yearly · 2025-01-31GeographyOther Geographical Areas91,618,000USD0001628280-26-023250
    FY 2025Yearly · 2025-01-31GeographyUnited Kingdom129,412,000USD0001628280-26-023250
    FY 2025Yearly · 2025-01-31GeographyUnited States315,807,000USD0001628280-26-023250
    FY 2025Yearly · 2025-01-31ProductSubscription Revenue46,481,000USD0001628280-26-023250
    FY 2025Yearly · 2025-01-31ProductUsage Based Revenue490,356,000USD0001628280-26-023250
    Q3 2025Quarterly · 2024-10-31GeographyOther Geographical Areas25,982,000USD0001639723-25-000017
    Q3 2025Quarterly · 2024-10-31GeographyUnited Kingdom34,655,000USD0001639723-25-000017
    Q3 2025Quarterly · 2024-10-31GeographyUnited States90,481,000USD0001639723-25-000017
    Q3 2025Quarterly · 2024-10-31ProductSubscription Revenue11,913,000USD0001639723-25-000017
    Q3 2025Quarterly · 2024-10-31ProductUsage Based Revenue139,205,000USD0001639723-25-000017
    FY 2024Yearly · 2024-01-31GeographyOther Geographical Areas69,595,000USD0001628280-26-023250
    FY 2024Yearly · 2024-01-31GeographyUnited Kingdom115,234,000USD0001628280-26-023250
    FY 2024Yearly · 2024-01-31GeographyUnited States217,427,000USD0001628280-26-023250
    FY 2024Yearly · 2024-01-31ProductSubscription Revenue30,528,000USD0001628280-26-023250
    FY 2024Yearly · 2024-01-31ProductUsage Based Revenue371,728,000USD0001628280-26-023250

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.