The company significantly improved its financial stability by reducing total debt to $172.4 million in 2026Q1, resulting in a healthy current ratio of 4.27.
| Total Current Assets | 1.3B | 1.31B | 684.07M | 679.68M |
| Cash & Short-Term Investments | 802.25M | 740.51M | 305.83M | 262.38M |
| Cash Only | 640.05M | 583.52M | 305.83M | 262.38M |
| Short-Term Investments | 162.2M | 156.99M | 0 | 0 |
| Accounts Receivable | 447.85M | 426.39M | 345.81M | 386.55M |
| Days Sales Outstanding | 196.78 | 221.61 | 235.12 | 350.75 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 53.91M | 105.98M | 15.47M | 18.12M |
| Total Non-Current Assets | 410.16M | 401.77M | 399.89M | 386.34M |
| Property, Plant & Equipment | 78.11M | 53.78M | 77.54M | 77.06M |
| Fixed Asset Turnover | 11.82x | 13.06x | 6.92x | 5.22x |
| Goodwill | 237.53M | 241.31M | 219.73M | 220.54M |
| Intangible Assets | 18.4M | 43.96M | 55.63M | 61.01M |
| Long-Term Investments | 10.05M | 0 | 4.77M | 5M |
| Other Non-Current Assets | 71.16M | 62.73M | 42.21M | 22.73M |
| Total Assets | 1.71B | 1.71B | 1.08B | 1.07B |
| Asset Turnover | 0.48x | 0.41x | 0.50x | 0.38x |
| Asset Growth % | 108.75% | 57.64% | 1.68% | - |
| Total Current Liabilities | 305.05M | 320.94M | 446.03M | 187.68M |
| Accounts Payable | 62.85M | 65.94M | 42.83M | 24.32M |
| Days Payables Outstanding | 101.86 | 119.27 | 80.41 | 47.22 |
| Short-Term Debt | 316K | 584K | 232.3M | 8.33M |
| Deferred Revenue (Current) | 237.67M | 71.54M | 34.1M | 27.79M |
| Other Current Liabilities | 111.24M | 56.11M | 103.19M | 92.58M |
| Current Ratio | 4.27x | 4.07x | 1.53x | 3.62x |
| Quick Ratio | 4.27x | 4.07x | 1.53x | 3.62x |
| Cash Conversion Cycle | 94.92 | - | - | - |
| Total Non-Current Liabilities | 172.51M | 179.76M | 519.9M | 654.06M |
| Long-Term Debt | 124.17M | 124.21M | 397.03M | 520.26M |
| Capital Lease Obligations | 149.3M | 37.59M | 43.1M | 45.26M |
| Deferred Tax Liabilities | 17.18M | 1.01M | 7.66M | 7.03M |
| Other Non-Current Liabilities | 13.82M | 16.96M | 71.31M | 81.19M |
| Total Liabilities | 477.56M | 500.7M | 965.93M | 846.87M |
| Total Debt | 172.45M | 174.35M | 672.43M | 573.85M |
| Net Debt | -467.61M | -409.16M | 366.6M | 311.46M |
| Debt / Equity | 0.14x | 0.14x | 5.89x | 2.62x |
| Debt / EBITDA | -1.20x | - | - | - |
| Net Debt / EBITDA | 3.25x | - | - | - |
| Interest Coverage | -8.52x | -6.72x | -1.26x | -4.15x |
| Total Equity | 1.24B | 1.21B | 114.22M | 219.15M |
| Equity Growth % | 2192.07% | 957.64% | -47.88% | - |
| Book Value per Share | 4.94 | 12.35 | 0.46 | 0.88 |
| Total Shareholders' Equity | 1.24B | 1.21B | 114.22M | 219.15M |
| Common Stock | 2K | 2K | 1K | 1K |
| Retained Earnings | -2.04B | -2.02B | -1.62B | -1.44B |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.86M | -3.23M | -37.62M | -28.29M |
| Minority Interest | 0 | 0 | 0 | 0 |
Salesforce platform dependency
Quick answers to the most common questions about buying NAVN stock.
As of 2025, Navan, Inc. (NAVN) had total assets of $1.71B including $1.31B in current assets.
Navan, Inc. (NAVN) carries total debt of $174.4M, offset by $740.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Navan, Inc. (NAVN) has total shareholders' equity (book value) of $1.21B ($12.35 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Navan, Inc. (NAVN) reported a current ratio of 4.07x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.