Navan, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.08B
Liabilities Breakdown FY2025
Total Liabilities: $969.7M
Asset Breakdown
Total Assets: $1.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $157.7M | 14.5% |
| Accounts Receivable | $184.9M | 17.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $29.5M | 2.7% |
| Goodwill | $219.7M | 20.3% |
| Intangible Assets | $55.6M | 5.1% |
| Other Assets | $436.5M | 40.3% |
Liabilities Breakdown
Total Liabilities: $969.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.8M | 4.4% |
| Long-Term Debt | $617.9M | 63.7% |
| Other Liabilities | $309.0M | 31.9% |