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Navan Inc
Previous close
$13.24
Day range
$11.95 - $13.91
Year range
$8.11 - $22.75
Market cap
3.14B USD
Avg Volume
2.83M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 177.92M | 34.79% |
Operating expense | 215.28M | 76.38% |
Net income | -72.76M | -55.97% |
Net profit margin | -40.90 | -15.73% |
Earnings per share | 0.02 | — |
EBITDA | -47.34M | -76.96% |
Effective tax rate | 11.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 740.51M | 369.65% |
Total assets | 1.71B | 57.64% |
Total liabilities | 500.70M | -48.37% |
Total equity | 1.21B | — |
Shares outstanding | 248.84M | — |
Price to book | 2.73 | — |
Return on assets | -12.78% | — |
Return on capital | -15.67% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -72.76M | -55.97% |
Cash from operations | 34.98M | 491.39% |
Cash from investing | -153.48M | -465.75% |
Cash from financing | -110.71M | -340.50% |
Net change in cash | -227.18M | -4,928.48% |
Free cash flow | 43.30M | — |
About
Navan, Inc. is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide. Wikipedia
CEO
Founded
Mar 2015
Headquarters
Website
Employees
3,400
