Navan, Inc.
About Navan, Inc.
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 bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
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Financial summary
- Revenue FY2026
- $702.3M
- Net income
- -$398.0M
- Total assets
- $1.7B
- Market cap
- $5.4B
- Gross margin
- 71.3%
- Operating margin
- -28.0%
- Net margin
- -56.7%
Source: SEC EDGAR · updated Jun 7, 2026
Financial statements
Income statement
- Revenue
- $702.3M
- Cost of revenue
- $201.8M
- Gross profit
- $500.5M
- Operating expenses
- $697.3M
- Operating income
- -$196.9M
- Income tax
- $2.1M
- Net income
- -$398.0M
- EPS (basic)
- $-4.07
- EPS (diluted)
- $-4.07
Balance sheet
- Total assets
- $1.7B
- Current assets
- $1.3B
- Total liabilities
- $500.7M
- Current liabilities
- $320.9M
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $33.7M
- Investing cash flow
- -$203.0M
- Financing cash flow
- $519.9M
- Net cash flow
- $357.5M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $5.4B
- EPS (diluted)
- $-4.07
- Shares outstanding
- 249.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 30, 2025
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $398.0M in FY2026.
- Gross margin of 71.3%, net margin -56.7%.
- Trading 6% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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