Complete Filing Data
Navan, Inc. — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Navan, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$225.4M | -$38.6M | -$61.3M | -$41.9M | -$42.9M | -$49.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.5M | -$2.4M | $26.0M | $2.8M | $6.8M | -$3.9M |
| Selling And Marketing Expense | $94.9M | $58.1M | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $194.9M | $151.1M | ||||
| Research And Development Expense | $51.2M | $33.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | -$2.5M | $2.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.5M | $2.8M | ||||
| Operating Income Loss | -$79.2M | -$19.5M | ||||
| Operating Expenses | $217.1M | $126.1M | ||||
| Nonoperating Income Expense | -$544.0K | $1.0M | ||||
| Interest Expense Nonoperating | $15.5M | $19.7M | ||||
| Income Tax Expense Benefit | $3.5M | $5.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$221.9M | -$36.7M | ||||
| Gross Profit | $137.9M | $106.6M | ||||
| General And Administrative Expense | $70.9M | $35.0M | ||||
| Cost Of Revenue | $57.1M | $44.5M | ||||
| Comprehensive Income Net Of Tax | -$227.9M | -$39.1M |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| Stockholders Equity | $1.22B | -$1.21B | -$1.19B | -$1.19B | -$1.15B | -$1.13B | -$1.12B | -$1.08B |
| Gains Losses On Extinguishment Of Debt | -$97.5M | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $895.3M | $310.6M | $305.9M | $267.4M | ||||
| Temporary Equity Value Conversion Of Convertible Securities | $1.30B | |||||||
| Temporary Equity Liquidation Preference | $1.30B | $1.30B | ||||||
| Retained Earnings Accumulated Deficit | -$1.94B | -$1.62B | ||||||
| Restricted Cash Noncurrent | $4.7M | $4.8M | ||||||
| Restricted Cash Current | $81.5M | $148.2M | ||||||
| Property Plant And Equipment Net | $32.7M | $29.5M | ||||||
| Prepaid Expense And Other Assets Current | $60.1M | $35.6M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | ||||||
| Other Long Term Notes Payable | $130.0K | $394.0K | ||||||
| Other Liabilities Noncurrent | $24.0M | $22.9M | ||||||
| Other Assets Noncurrent | $25.0M | $21.2M | ||||||
| Operating Lease Right Of Use Asset | $41.6M | $48.0M | ||||||
| Operating Lease Liability Noncurrent | $37.5M | $43.1M | ||||||
| Operating Lease Liability Current | $10.2M | $11.4M | ||||||
| Notes Payable Current | $1.3M | $175.9M |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 |
|---|---|
| Payments Related To Tax Withholding For Share Based Compensation | $8.3M |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| Weighted Average Number Of Shares Outstanding Basic | 49.3M | 45.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 49.3M | 45.3M | ||||||
| Earnings Per Share Diluted | $-4.58 | $-0.92 | ||||||
| Earnings Per Share Basic | $-4.58 | $-0.92 | ||||||
| Temporary Equity Shares Issued | 0.00 | 146.4M | ||||||
| Temporary Equity Shares Authorized | 0.00 | 157.0M | ||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $17.8M | $4.0M | $1.8M | $702.0K | $726.0K | $1.3M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $101.3M | $19.5M | $17.8M | $25.3M | $18.0M | $18.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $283.0K | $296.0K | $287.0K | $301.0K | $876.0K | $188.0K | |
| Fair Value Adjustment Of Warrants And Derivatives | -$29.2M | $1.4M | |||||
| Capitalized Contract Cost Amortization | $1.6M | $1.0M | |||||
| Lines Of Credit Current | $0.00 | $45.0M |
Data sourced from SEC EDGAR public filings as of August 8, 2026.