Name: Navan, Inc. (NAVN) Balance Sheet
Creator: FinSpry

Navan Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Navan, Inc. (NAVN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024
Period Ending	Jan 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	0.16	0.31
Cash & Short-Term Investments	0.16	0.31
Accounts Receivable	0.35	0.35
Inventory	0.00	0.00
Other Current Assets	0.02	0.03
Total Current Assets	0.69	0.68
Non-Current Assets
Property, Plant & Equipment (Net)	0.08	0.08
Long-Term Investments	0.00	0.00
Goodwill	0.22	0.22
Intangible Assets	0.06	0.06
Other Non-Current Assets	0.03	0.04
Total Non-Current Assets	0.00	0.40
Total Assets	1.08	1.08
Current Liabilities
Accounts Payable	0.04	0.04
Short-Term Debt	0.18	0.23
Current Portion of Long-Term Debt	0.18	0.00
Accrued Liabilities	0.07	0.08
Deferred Revenue	0.03	0.03
Other Current Liabilities	0.06	0.14
Total Current Liabilities	0.45	0.45
Non-Current Liabilities
Long-Term Debt	0.40	0.44
Deferred Tax Liabilities	0.01	0.01
Other Non-Current Liabilities	0.08	0.07
Total Non-Current Liabilities	0.00	0.52
Total Liabilities	0.97	0.97
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-1.62	-1.62
Accumulated Other Comprehensive Income	-0.04	-0.03
Total Stockholders' Equity	0.11	0.11
Total Liabilities & Equity	0.00	1.08