SequelSEC

Navan, Inc. NAVN

Services-Prepackaged Software · CIK 0001639723 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$825.87M
Fiscal year ended 2026-07-31
Operating income
-$212.40M
Fiscal year ended 2026-07-31
Free cash flow
$45.52M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$1.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2026-03-30

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-03-30, not today.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.1%7th
Current ratio4.07x89th
SBC / revenue25.9%87th
Revenue YoY growth30.8%87th
Net margin-56.7%24th
Operating margin-28.0%29th
FCF margin4.7%29th
R&D / revenue21.5%48th
Gross margin71.3%48th

Navan, Inc. (NAVN) reported revenue of $825.87M and net income of -$347.77M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Navan, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Navan, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$825.87M
Cost of revenue$226.71M
Gross profit$599.16M
Operating income-$212.40M
Net income-$347.77M
Research & development$173.09M
Weighted-average diluted sharesUnavailable
Pretax income-$350.07M
Income tax expense-$2.30M
Diluted EPSUnavailable
Selling, general & administrative$640.65M
General & administrative$231.85M
Selling & marketing$408.80M

Balance

Navan, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$653.02M
Total assets$1.81B
Current assets$1.40B
Total liabilities$495.41M
Current liabilities$321.03M
Total equity incl. NCI$1.32B
Temporary (mezzanine) equity$0
InventoryUnavailable
Accounts receivable$212.48M
Goodwill$236.79M
Long-term debtUnavailable
Accounts payable$56.79M

Cash flow

Navan, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$47.28M
Capital expenditures$1.76M
Investing cash flow-$216.08M
Financing cash flow$601.55M
Net change in cash$432.92M
Stock-based compensation$225.35M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$59.66M

Derived

Navan, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$45.52M
Gross margin72.5%
Operating margin-25.7%
FCF margin5.5%
SBC / revenue27.3%
Current ratio4.38x
Revenue YoY growth34.8%
Net margin-42.1%
R&D / revenue21.0%
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NAVN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-11View SEC filing
10-K · Filed 2026-04-02View SEC filing
10-Q · Filed 2025-12-15View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.