Navan, Inc. (NAVN)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 31, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$1.81B
Stockholders' Equity
$1.32B
Cash & Equivalents
$653.0M
Long-Term Debt
$124.5M

as filed in 10-Q FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 31, 2026, Navan, Inc. reported revenue of $232.8M, net income of -$29.1M, and total assets of $1.81B. Every figure below is taken directly from Navan, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$702.3M-$398.0M
FY2025$536.8M-$181.1M
FY2024$402.3M-$331.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 9, 2026on EDGAR ↗
10-QSep 10, 2026on EDGAR ↗
8-KSep 9, 2026on EDGAR ↗
8-KJun 26, 2026on EDGAR ↗
10-QJun 11, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗
DEF 14AMay 12, 2026on EDGAR ↗
8-KApr 17, 2026on EDGAR ↗
10-KApr 2, 2026on EDGAR ↗
8-KMar 25, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 31, 2026 · 10-Q

Total Assets$1.81Bsource ↗
Stockholders’ Equity$1.32Bsource ↗
Cash & Equivalents$653.0Msource ↗
Long-Term Debt$124.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Jul 31, 2026

Revenue$232.8Msource ↗
Net Income-$29.1Msource ↗
Operating Income-$25.6Msource ↗
Gross Profit$172.5Msource ↗
Cost of Revenue$60.3Msource ↗
R&D Expense$47.2Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 31, 2026

EPS (diluted)$-0.11source ↗
EPS (basic)$-0.11source ↗
Shares Outstanding—source ↗
Cash from Operations$25.2Msource ↗
Cash from Financing$74.2Msource ↗
Cash from Investing$4.6Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
37
Net shares
-8.1M

Restatement history

Point-in-time

No material restatements detected across 82 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches NAVN’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/NAVN

MCP tool: get_sec_fundamentals ticker=NAVN

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/NAVN/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=NAVN as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/NAVN/history

MCP tool: get_fundamentals_history ticker=NAVN

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/NAVN

MCP tool: get_financial_health ticker=NAVN

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.