NAVAN, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $1.71B
Liabilities Breakdown FY2026
Total Liabilities: $500.7M
Asset Breakdown
Total Assets: $1.71B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $583.5M | 34.1% |
| Accounts Receivable | $215.9M | 12.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $35.0M | 2.0% |
| Goodwill | $241.3M | 14.1% |
| Intangible Assets | $19.3M | 1.1% |
| Other Assets | $613.7M | 35.9% |
Liabilities Breakdown
Total Liabilities: $500.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.9M | 13.2% |
| Long-Term Debt | $124.8M | 24.9% |
| Other Liabilities | $310.0M | 61.9% |