Navan Inc

NAS:NAVNTechnologyCBOEFTSE:MRUTNASDAQ:IXCO

$25.67+1.14%At closeAt close · Tue 20 Oct · ≈ AED 94.27 · Market cap $6.69B · Next earnings Tue 15 Dec · Extended $25.70 +0.12%

USD billions	FY2023	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.3	0.3	0.6	+90.8%
Cash & short-term investments	—	0.3	0.3	0.7	+142.1%
Receivables	—	0.4	0.3	0.4	+23.3%
Inventory	—	0.0	0.0	0.0	—
Total current assets	—	0.7	0.7	1.3	+91.1%
Property, plant & equipment	—	0.1	0.1	0.1	−30.7%
Goodwill & intangibles	—	0.3	0.3	0.3	+3.6%
Long-term investments	—	0.0	0.0	0.0	−100.0%
Total assets	1.1	1.1	1.1	1.7	+57.6%
Payables	—	0.0	0.0	0.1	+54.0%
Short-term debt	—	0.0	0.2	0.0	−99.7%
Total current liabilities	—	0.2	0.4	0.3	−28.0%
Long-term debt	—	0.5	0.4	0.1	−68.7%
Total debt	0.6	0.6	0.7	0.2	−74.1%
Net debt	—	0.3	0.4	(0.4)	−211.6%
Deferred revenue	—	0.0	0.0	0.1	+109.8%
Total liabilities	—	0.8	1.0	0.5	−48.2%
Total equity	—	0.2	0.1	1.2	+957.6%
Retained earnings	—	(1.4)	(1.6)	(2.0)	−24.6%