# NAVAN, INC. (NAVN) FY2027 Q2 Balance Sheet

- Company: NAVAN, INC. (NAVN)
- Period: As of 2026-07-31
- Filing: Q2 FY2027 10-Q, filed 2026-09-10, accession number 0001628280-26-061416
- Page: https://plicit.ai/financials/navn/fy2027-q2-balance-sheet
- Chart image: https://plicit.ai/charts/navn-fy2027-q2-balance-sheet-sankey.png

## Chart details

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.