Navan, Inc. Balance Sheet
NAVN / Information Technology|4 years of annual SEC 10-K data (FY2023-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.7B
FY2026
Cash
$584M
Cash and equivalents
Total Debt
$125M
FY2026
Shareholder Equity
-$1.2B
FY2026
Navan, Inc. had $1.7B in total assets with negative shareholders' equity of $1.2B as of FY2026. Total debt was $125M against $584M in cash, resulting in a $459M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Cash & Equivalents | $583.5M | - | - | - |
| Accounts Receivable | $215.9M | - | - | - |
| Current Assets | $1.3B | - | - | - |
| PP&E (Net) | $35.0M | - | - | - |
| Goodwill | $241.3M | - | - | - |
| Total Assets | $1.7B | - | - | - |
| Current Liabilities | $320.9M | - | - | - |
| Total Debt | $124.8M | - | - | - |
| Shareholders' Equity | -$1.2B | -$1.2B | - | - |