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Navan, Inc.
NAVN - CIK 0001639723
Market cap$5.44 B
Rank#1338
SEC filings109
The table below shows Navan, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 |
|---|---|
| Cash & equivalents | $809.08M |
| Short-term investments | - |
| Receivables | $220.04M |
| Inventory | - |
| Total current assets | $1.38B |
| Property, plant & equipment | $32.73M |
| Goodwill | $232.88M |
| Total assets | $1.79B |
| Accounts payable | $62.33M |
| Total current liabilities | $307.10M |
| Long-term debt | $206.63M |
| Total liabilities | $573.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.