Navan, Financial Statements From 2010 to 2025

NAVN Stock   15.53  0.31  1.96%   
Navan,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Navan,'s valuation are provided below:
Gross Profit
432.7 M
Profit Margin
(0.31)
Market Capitalization
4.1 B
Enterprise Value Revenue
7.5591
Revenue
612.5 M
Navan, Class A does not presently have any fundamental ratios for analysis.
Check Navan, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Navan,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.7 M, Interest Expense of 76.6 M or Total Revenue of 516.5 M, as well as many indicators such as Price To Sales Ratio of 11.87, Dividend Yield of 0.0 or PTB Ratio of 26.45. Navan, financial statements analysis is a perfect complement when working with Navan, Valuation or Volatility modules.
Check out the analysis of Navan, Correlation against competitors.

Navan, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total685.5 M672.4 M587 M
Slightly volatile
Other Current Liabilities145.2 M136.8 M129 M
Slightly volatile
Total Current Liabilities348.5 M446 M213.9 M
Slightly volatile
Total Stockholder Equity133.3 M114.2 M207.2 M
Slightly volatile
Property Plant And Equipment Net85 M77.5 M77.6 M
Slightly volatile
Current Deferred Revenue34 M34.1 M28.6 M
Slightly volatile
Net Debt372.9 M366.6 M318.8 M
Slightly volatile
Accounts Payable36.9 M42.8 M26.3 M
Slightly volatile
Cash312.5 M305.8 M268.2 M
Slightly volatile
Non Current Assets Total432.4 M399.9 M390.1 M
Slightly volatile
Non Currrent Assets Other35.7 M42.2 M24.8 M
Slightly volatile
Cash And Short Term Investments312.5 M305.8 M268.2 M
Slightly volatile
Net Receivables292.9 M345.8 M378.2 M
Slightly volatile
Good Will176.1 M219.7 M217.7 M
Slightly volatile
Common Stock Shares Outstanding198.6 M223.4 M243.6 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B1.1 B
Slightly volatile
Non Current Liabilities Total469.6 M519.9 M634.1 M
Slightly volatile
Other Current Assets34.7 M32.4 M31.1 M
Slightly volatile
Other Stockholder Equity467.6 M467.8 M393 M
Slightly volatile
Total Liabilities994.2 M965.9 M859 M
Slightly volatile
Total Current Assets750.1 M684.1 M684.4 M
Slightly volatile
Short Term Debt132.3 M232.3 M30.1 M
Slightly volatile
Intangible Assets46.7 M55.6 M59.8 M
Slightly volatile
Common Stock800900981
Slightly volatile

Navan, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.7 M24.9 M26.4 M
Slightly volatile
Interest Expense76.6 M76 M64.9 M
Slightly volatile
Total Revenue516.5 M536.8 M417.8 M
Slightly volatile
Gross Profit306.2 M342.4 M228 M
Slightly volatile
Other Operating Expenses517.2 M644.5 M640.1 M
Slightly volatile
Research Development85.9 M102.8 M109.7 M
Slightly volatile
Cost Of Revenue210.3 M194.4 M189.8 M
Slightly volatile
Total Operating Expenses364.3 M450.1 M453.9 M
Slightly volatile
Income Tax Expense8.2 M9.6 M5.9 M
Slightly volatile

Navan, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash41.3 M43.4 M234.9 M
Slightly volatile
Depreciation20.7 M24.9 M26.4 M
Slightly volatile
Other Non Cash Items114.5 M123.2 M157.5 M
Slightly volatile
Capital Expenditures855.2 K994 K606.5 K
Slightly volatile
Total Cash From Financing Activities49.9 M52.6 M192.4 M
Slightly volatile
End Period Cash Flow312.5 M305.8 M268.2 M
Slightly volatile
Begin Period Cash Flow209.9 M236.1 M257.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.879.247612.1186
Slightly volatile
PTB Ratio26.4543.46324.191
Slightly volatile
Days Sales Outstanding322235342
Slightly volatile
Book Value Per Share0.760.47550.8678
Slightly volatile
Capex To Depreciation0.02430.03990.0223
Slightly volatile
PB Ratio26.4543.46324.191
Slightly volatile
EV To Sales12.679.930412.8888
Slightly volatile
Payables Turnover6.744.53917.4684
Slightly volatile
Research And Ddevelopement To Revenue0.250.19150.271
Slightly volatile
Capex To Revenue0.00130.00190.0014
Pretty Stable
Cash Per Share0.911.23211.0588
Very volatile
Days Payables Outstanding51.0680.412949.535
Slightly volatile
Income Quality0.430.27840.4833
Slightly volatile
Intangibles To Total Assets0.290.2540.2651
Pretty Stable
Current Ratio2.841.53373.4421
Slightly volatile
Receivables Turnover1.041.55241.0726
Slightly volatile
Shareholders Equity Per Share0.740.46020.8475
Slightly volatile
Debt To Equity3.45.8872.8716
Slightly volatile
Capex Per Share0.00250.0040.0024
Slightly volatile
Revenue Per Share1.512.16271.6475
Pretty Stable
Interest Debt Per Share2.233.01512.5737
Very volatile
Debt To Assets0.460.62030.5385
Very volatile
Operating Cycle322235342
Slightly volatile
Price Book Value Ratio26.4543.46324.191
Slightly volatile
Price Earnings To Growth Ratio0.480.540.5907
Slightly volatile
Days Of Payables Outstanding51.0680.412949.535
Slightly volatile
Ebt Per Ebit1.171.59341.3311
Pretty Stable
Company Equity Multiplier5.749.48995.2082
Slightly volatile
Long Term Debt To Capitalization0.590.77660.7011
Pretty Stable
Total Debt To Capitalization0.630.85480.726
Very volatile
Debt Equity Ratio3.45.8872.8716
Slightly volatile
Quick Ratio2.841.53373.4421
Slightly volatile
Net Income Per E B T0.831.05581.0074
Slightly volatile
Cash Ratio1.140.68571.3374
Slightly volatile
Cash Conversion Cycle252155291
Slightly volatile
Days Of Sales Outstanding322235342
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.01970.9923
Slightly volatile
Price To Book Ratio26.4543.46324.191
Slightly volatile
Fixed Asset Turnover4.866.9235.304
Pretty Stable
Debt Ratio0.460.62030.5385
Very volatile
Price Sales Ratio11.879.247612.1186
Slightly volatile
Asset Turnover0.350.49530.383
Pretty Stable
Gross Profit Margin0.470.63790.5353
Very volatile
Price Fair Value26.4543.46324.191
Slightly volatile

Navan, Fundamental Market Drivers

About Navan, Financial Statements

Navan, investors utilize fundamental indicators, such as revenue or net income, to predict how Navan, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue34.1 M34 M
Total Revenue536.8 M516.5 M
Cost Of Revenue194.4 M210.3 M
Research And Ddevelopement To Revenue 0.19  0.25 
Revenue Per Share 2.16  1.51 
Ebit Per Revenue(0.20)(0.21)

Pair Trading with Navan,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Navan, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Navan, will appreciate offsetting losses from the drop in the long position's value.

Moving against Navan, Stock

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The ability to find closely correlated positions to Navan, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Navan, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Navan, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Navan, Class A to buy it.
The correlation of Navan, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Navan, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Navan, Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Navan, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Navan, Class A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navan,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navan, Class A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navan, Class A Stock:
Check out the analysis of Navan, Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navan,. If investors know Navan, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navan, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.76)
Revenue Per Share
13.353
Quarterly Revenue Growth
0.298
The market value of Navan, Class A is measured differently than its book value, which is the value of Navan, that is recorded on the company's balance sheet. Investors also form their own opinion of Navan,'s value that differs from its market value or its book value, called intrinsic value, which is Navan,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navan,'s market value can be influenced by many factors that don't directly affect Navan,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navan,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Navan, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navan,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.