NAVN — Navan Balance Sheet

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TechnologySpeculativeMid CapNeutral

Annual balance sheet for Navan, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	8-K
Standards:	USG	USG	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166	158	741
Net Total Accounts Receivable
Net Total Receivables	387	346	422
Prepaid Expenses
Total Other Current Assets
Total Current Assets	683	689	1,307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.1	77.5	78.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,066	1,084	1,709
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	321
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	847	970	501
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	219	114	1,208
Total Liabilities & Shareholders' Equity	1,066	1,084	1,709
Total Common Shares Outstanding