HomeNAVN • NASDAQ
add
Navan Inc
Previous close
$15.90
Day range
$15.50 - $16.19
Year range
$11.76 - $22.75
Market cap
3.95B USD
Avg Volume
1.72M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 194.93M | 28.99% |
Operating expense | 217.09M | 72.22% |
Net income | -225.39M | -438.15% |
Net profit margin | -115.62 | -317.25% |
Earnings per share | 0.14 | — |
EBITDA | -77.12M | -344.42% |
Effective tax rate | -1.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.08M | — |
Total assets | 1.79B | — |
Total liabilities | 573.84M | — |
Total equity | 1.22B | — |
Shares outstanding | 248.64M | — |
Price to book | 3.24 | — |
Return on assets | -13.53% | — |
Return on capital | -17.40% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -225.39M | -438.15% |
Cash from operations | -6.10M | 50.99% |
Cash from investing | -38.49M | -66.16% |
Cash from financing | 624.02M | 2,275.31% |
Net change in cash | 579.72M | 6,236.51% |
Free cash flow | 27.62M | — |
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
