Navan, inc.NAVN.US Overview

NAVN Earnings Table

• When is NAVN's latest earnings report released?

  The most recent financial report for Navan, inc. (NAVN) covers the period of 2026Q4 and was published on 2026/01/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating NAVN's short-term business performance and financial health. For the latest updates on NAVN's earnings releases, visit this page regularly.

• How much debt does NAVN have?

  As of the end of the reporting period, Navan, inc. (NAVN) had total debt of 174.36M, with a debt ratio of 0.1. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does NAVN have?

  At the end of the period, Navan, inc. (NAVN) held Total Cash and Cash Equivalents of 663.16M, accounting for 0.39 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does NAVN go with three margins increasing?

  In the latest report, Navan, inc. (NAVN) did not achieve the “three margins increasing” benchmark, with a gross margin of 70.7%%, operating margin of -50.3%%, and net margin of -40.9%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess NAVN's profit trajectory and future growth potential.