Navan, Inc.
Rank #247HypergrowthNAVN · Nasdaq · Technology
Navan, Inc. (NAVN) — Rank #247 by gross profitability (GP/assets 0.28) · ROE -30.3% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0001639723 · all metrics point-in-time as of the filing date.
About
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers.
Show moreShow less
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. It has partnership with OpenTable Partner for AI-Powered Business Travel Planning. 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.
- Industry
- Software - Application
- Sector
- Technology
- State
- DE
- Filer Category
- Non-accelerated filerEmerging growth company
- Fiscal Year End
- January 31
- Website
- navan.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-04-02 | 2025-01-31filed 2026-04-02 | 2024-01-31filed 2026-04-02 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 583.5 | 157.7 | 166.4 |
| Short-term investments | 157.0 | 0.0 | — |
| Accounts receivable | 215.9 | 184.9 | — |
| Total current assets | 1,307.0 | 688.9 | — |
| Property, plant & equipment, net | 35.0 | 29.5 | — |
| Goodwill | 241.3 | 219.7 | 220.5 |
| Intangible assets (excl. goodwill) | 19.3 | 55.6 | — |
| Total assets | 1,708.8 | 1,084.0 | — |
| Liabilities | |||
| Accounts payable | 65.9 | 42.8 | — |
| Accrued liabilities | 35.0 | 27.4 | — |
| Deferred revenue | 45.2 | 34.1 | — |
| Total current liabilities | 320.9 | 446.0 | — |
| Total debt | 124.8 | 617.9 | — |
| Total liabilities | 500.7 | 969.7 | — |
| Equity | |||
| Retained earnings | (2,015.1) | (1,617.1) | — |
| Total shareholders' equity | 1,208.1 | (1,186.9) | (1,082.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?