Navan Financial Statements From 2010 to 2026

NAVN Stock   11.21  0.32  2.94%   
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.

Navan Total Revenue

516.5 Million

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 B1.2 B1.1 B
Slightly volatile
Short and Long Term Debt Total685.5 M773.3 M597.9 M
Slightly volatile
Other Current Liabilities145.2 M157.3 M130.6 M
Slightly volatile
Total Current Liabilities348.5 M512.9 M231.5 M
Slightly volatile
Total Stockholder Equity133.3 M102.8 M201.1 M
Slightly volatile
Property Plant And Equipment Net85 M89.2 M78.3 M
Slightly volatile
Current Deferred Revenue34 M39.2 M29.2 M
Slightly volatile
Net Debt372.9 M421.6 M324.8 M
Slightly volatile
Accounts Payable36.9 M49.3 M27.6 M
Slightly volatile
Cash312.5 M351.7 M273.1 M
Slightly volatile
Non Current Assets Total432.4 M459.9 M394.2 M
Slightly volatile
Non Currrent Assets Other35.7 M48.5 M26.2 M
Slightly volatile
Cash And Short Term Investments312.5 M351.7 M273.1 M
Slightly volatile
Net Receivables292.9 M311.2 M374.2 M
Slightly volatile
Good Will176.1 M197.8 M216.5 M
Slightly volatile
Common Stock Shares Outstanding198.6 M223.4 M243.8 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B1.1 B
Slightly volatile
Non Current Liabilities Total469.6 M467.9 M624.4 M
Slightly volatile
Other Current Assets34.7 M37.3 M31.5 M
Slightly volatile
Other Stockholder Equity467.6 M538 M401.6 M
Slightly volatile
Total Liabilities994.2 M1.1 B873.8 M
Slightly volatile
Total Current Assets750.1 M786.7 M690.4 M
Slightly volatile
Short Term Debt280.5 M267.1 M52.7 M
Slightly volatile
Intangible Assets46.7 M50.1 M59.2 M
Slightly volatile
Common Stock800900982
Slightly volatile

Navan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.7 M22.4 M26.1 M
Slightly volatile
Interest Expense76.6 M87.4 M66.2 M
Slightly volatile
Total Revenue516.5 M617.4 M429.5 M
Slightly volatile
Gross Profit306.2 M393.8 M237.8 M
Slightly volatile
Other Operating Expenses517.2 M580 M636.6 M
Slightly volatile
Research Development85.9 M92.5 M108.7 M
Slightly volatile
Cost Of Revenue210.3 M223.6 M191.8 M
Slightly volatile
Total Operating Expenses364.3 M405.1 M451.1 M
Slightly volatile
Income Tax Expense8.2 M11 M6.2 M
Slightly volatile

Navan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash37.1 M39.1 M223.1 M
Slightly volatile
Depreciation20.7 M22.4 M26.1 M
Slightly volatile
Other Non Cash Items114.5 M110.8 M154.7 M
Slightly volatile
Capital Expenditures855.2 K1.1 M638 K
Slightly volatile
Total Cash From Financing Activities44.9 M47.3 M183.6 M
Slightly volatile
End Period Cash Flow312.5 M351.7 M273.1 M
Slightly volatile
Begin Period Cash Flow209.9 M236.1 M257.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.8710.6312.0311
Slightly volatile
PTB Ratio26.4539.1225.0692
Slightly volatile
Days Sales Outstanding322270338
Slightly volatile
Book Value Per Share0.760.550.8491
Slightly volatile
Capex To Depreciation0.02430.03590.0231
Slightly volatile
PB Ratio26.4539.1225.0692
Slightly volatile
EV To Sales12.6711.4212.8024
Slightly volatile
Payables Turnover6.745.227.3362
Slightly volatile
Research And Ddevelopement To Revenue0.250.220.268
Slightly volatile
Capex To Revenue0.00130.00170.0014
Slightly volatile
Cash Per Share0.911.111.0618
Very volatile
Days Payables Outstanding51.0672.3750.8783
Slightly volatile
Income Quality0.430.320.4737
Slightly volatile
Intangibles To Total Assets0.290.2540.2666
Slightly volatile
Current Ratio2.841.763.3431
Slightly volatile
Receivables Turnover1.041.41.0918
Slightly volatile
Shareholders Equity Per Share0.740.530.8289
Slightly volatile
Debt To Equity3.45.33.0145
Slightly volatile
Capex Per Share0.00250.00360.0025
Slightly volatile
Revenue Per Share1.511.951.6653
Slightly volatile
Interest Debt Per Share2.232.712.5818
Very volatile
Debt To Assets0.460.560.5398
Very volatile
Operating Cycle322270338
Slightly volatile
Price Book Value Ratio26.4539.1225.0692
Slightly volatile
Price Earnings To Growth Ratio0.480.540.5914
Slightly volatile
Days Of Payables Outstanding51.0672.3750.8783
Slightly volatile
Ebt Per Ebit1.171.431.3369
Pretty Stable
Company Equity Multiplier5.748.545.4041
Slightly volatile
Long Term Debt To Capitalization0.590.70.701
Pretty Stable
Total Debt To Capitalization0.630.770.7286
Pretty Stable
Debt Equity Ratio3.45.33.0145
Slightly volatile
Quick Ratio2.841.763.3431
Slightly volatile
Net Income Per E B T0.830.951.004
Slightly volatile
Cash Ratio1.140.791.3052
Slightly volatile
Cash Conversion Cycle252178284
Slightly volatile
Days Of Sales Outstanding322270338
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.920.9881
Slightly volatile
Price To Book Ratio26.4539.1225.0692
Slightly volatile
Fixed Asset Turnover4.866.235.3584
Slightly volatile
Debt Ratio0.460.560.5398
Very volatile
Price Sales Ratio11.8710.6312.0311
Slightly volatile
Asset Turnover0.350.450.3869
Slightly volatile
Gross Profit Margin0.470.570.5374
Pretty Stable
Price Fair Value26.4539.1225.0692
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 Revenue39.2 M34 M
Total Revenue617.4 M516.5 M
Cost Of Revenue223.6 M210.3 M
Research And Ddevelopement To Revenue 0.22  0.25 
Revenue Per Share 1.95  1.51 
Ebit Per Revenue(0.18)(0.19)

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 together with Navan Stock

  0.72DT Dynatrace Holdings LLCPairCorr
  0.69PD PagerdutyPairCorr
  0.63DOMO Domo IncPairCorr

Moving against Navan Stock

  0.39SLF Sun Life Financial Earnings Call TomorrowPairCorr
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Application Software sector continue expanding? Could Navan diversify its offerings? Factors like these will boost the valuation of Navan. Anticipated expansion of Navan directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navan data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.76)
Revenue Per Share
13.353
Quarterly Revenue Growth
0.298
Understanding Navan Class A requires distinguishing between market price and book value, where the latter reflects Navan's accounting equity. The concept of intrinsic value - what Navan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Navan's price substantially above or below its fundamental value.
It's important to distinguish between Navan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Navan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.