- $3.68bn
- $2.91bn
- $536.84m
- 58
- 30
- 28
- 31
Annual balance sheet for Navan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 166 | 158 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 389 | 351 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 683 | 689 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 77.1 | 77.5 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 1,066 | 1,084 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 188 | 446 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 847 | 970 |
| Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 219 | 114 |
| Total Liabilities & Shareholders' Equity | 1,066 | 1,084 |
| Total Common Shares Outstanding |