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NAVN

Navan, Inc.

US markets

Data passport

CIK: 0001639723
Exchange: Nasdaq
Business activity: — · SIC 7372
Financial inputs: 6/6
Filing date: Sep 23, 2026
SEC registry record: Operating company

Last updated: Oct 8, 2026, 8:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Chart metric

NAVN · Exact amounts and source periods · USD
Period end	Revenue	Filing date
January 2024	402,256,000.0000	Apr 2, 2026
January 2025	536,837,000.0000	Apr 2, 2026
January 2026	702,265,000.0000	Apr 2, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
January 2026	702,265,000.0000	-398,030,000.0000	33,671,000.0000	1,708,761,000.0000	500,700,000.0000	Apr 2, 2026
January 2025	536,837,000.0000	-181,078,000.0000	-50,406,000.0000	1,083,954,000.0000	969,732,000.0000	Apr 2, 2026
January 2024	402,256,000.0000	-331,552,000.0000	-166,363,000.0000	—	—	Apr 2, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$702.27M	January 2026	Apr 2, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$536.84M	January 2025	Apr 2, 2026	10-K
Net incomeNetIncomeLoss	-$398.03M	January 2026	Apr 2, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$33.67M	January 2026	Apr 2, 2026	10-K
Total assetsAssets	$1.71B	January 2026	Apr 2, 2026	10-K
Total liabilitiesLiabilities	$500.7M	January 2026	Apr 2, 2026	10-K

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