NAVAN, INC. (NAVN) FY2027 Q2 Balance Sheet

NAVAN, INC. (NAVN) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-07-31. The chart shows assets, liabilities and equity at that date.

Assets

1,811,068,000 US dollars

Current assets

1,404,621,000 US dollars

Non-current assets

406,447,000 US dollars

Liabilities

495,407,000 US dollars

Current liabilities

321,030,000 US dollars

Non-current liabilities

174,377,000 US dollars

Equity

1,315,661,000 US dollars

Cash and cash equivalents

653,015,000 US dollars

Corporate card receivables, net

212,935,000 US dollars

Accounts receivable, net

212,476,000 US dollars

Short-term investments

167,029,000 US dollars

Restricted cash, current

89,840,000 US dollars

Prepaid expenses and other current assets

55,454,000 US dollars

Contract acquisition costs, current

13,872,000 US dollars

Goodwill

236,793,000 US dollars

Contract acquisition costs, non-current

41,853,000 US dollars

Operating lease right-of-use assets

39,358,000 US dollars

Property, equipment, and software, net

38,062,000 US dollars

Other non-current assets

27,094,000 US dollars

Intangible assets, net

17,684,000 US dollars

Restricted cash, non-current

5,603,000 US dollars

Accrued expenses and other current liabilities

204,208,000 US dollars

Accounts payable

56,792,000 US dollars

Deferred revenue, current

45,737,000 US dollars

Operating lease liabilities, current

13,426,000 US dollars

Notes payable, current

867,000 US dollars

Long-term line of credit, noncurrent - Warehouse credit facility

118,174,000 US dollars

Operating lease liabilities, non-current

31,751,000 US dollars

Other non-current liabilities

18,452,000 US dollars

Long-term line of credit, noncurrent - ABL facility

6,000,000 US dollars

Notes payable, non-current

0 US dollars

Additional paid-in capital

3,390,753,000 US dollars

Common stock, value, issued - Class A Common Stock

2,000 US dollars

Preferred stock, par value $0.00000625 per share: 20,000,000 shares authorized, no shares issued and outstanding as of July 31, 2026 and January 31, 2026

0 US dollars

Common stock, value, issued - Class B Common Stock

0 US dollars

Accumulated deficit

negative 2,064,766,000 US dollars

Accumulated other comprehensive loss

negative 10,328,000 US dollars

Gross equity (calculated)

3,390,755,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.