Navan, Inc. Class A Common Stock (NAVN) Financial Statements
Historical financial data — 11 statements covering FY2024–FY2026
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel booking...
Navan, Inc. Class A Common Stock's revenue increased 30.8% year over year, from $536.8M to $702.3M.
Net income decreased 119.8% over the same period, from $-181.1M to $-398.0M.
Operating cash flow grew 166.8% to $33.7M.
Navan, Inc. Class A Common Stock maintains a negative net profit margin of -56.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $151.1M+19.1% | $-41.9M | $106.6M | $-19.5M | $-12.4M | N/A | N/A | N/A |
| Q4 FY2025 | $132.0M-12.7% | $-46.7M | $89.2M | $-32.8M | $-8.9M | $1.08B | $672.4M | $114.2M |
| Q1 FY2026 | $157.5M+19.3% | $-61.3M | $111.8M | $-15.9M | $4.6M | N/A | $672.4M | $114.2M |
| Q2 FY2026 | $172.0M+9.2% | $-38.6M | $125.0M | $-12.3M | $233.0K | $1.13B | $710.5M | $92.7M |
| Q3 FY2026 | $194.9M+13.4% | $-225.4M | $137.9M | $-79.2M | $-6.1M | $1.79B | $205.2M | $1.22B |
| Q4 FY2026 | $177.9M-8.7% | $-72.8M | $125.8M | $-89.5M | $35.0M | N/A | N/A | N/A |
| Q1 FY2027 | $220.2M+23.8% | $-20.5M | $163.1M | $-18.1M | $-6.8M | N/A | N/A | N/A |
| Q2 FY2027 | $232.8M+5.7% | $-29.1M | $172.5M | $-25.6M | $25.2M | N/A | N/A | N/A |
Balance Sheet Summary (Q3 FY2026)
Navan, Inc. Class A Common Stock (NAVN) Financial Statements & Revenue History
Navan, Inc. Class A Common Stock (NAVN) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $24.94 with a market capitalization of $7. This page provides 11 historical financial statements for Navan, Inc. Class A Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Navan, Inc. Class A Common Stock reported revenue of $702 million, representing 30.8% year-over-year growth. The net profit margin of -56.7% indicates the company is currently unprofitable..
NAVN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Navan, Inc. Class A Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether NAVN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track NAVN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Navan, Inc. Class A Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of NAVN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use NAVN Financial Data
Investors use Navan, Inc. Class A Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare NAVN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how NAVN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View NAVN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Navan, Inc. Class A Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.NAVN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.