Navan, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2023 | — | $-840.7M | $330.3M |
| Jan 2024 | — | $-1.08B | $166.4M |
| Apr 2024 | — | $-1.12B | — |
| Jul 2024 | — | $-1.13B | $267.4M |
| Oct 2024 | $617.9M | $-1.15B | $305.9M |
| Jan 2025 | $617.9M | $-1.19B | $157.7M |
| Apr 2025 | — | $-1.19B | $379.1M |
| Jul 2025 | — | $-1.21B | $315.5M |
| Oct 2025 | $206.6M | $1.22B | $809.1M |
| Jan 2026 | $124.8M | $1.21B | $583.5M |
| Apr 2026 | $124.5M | $1.24B | $518.4M |
| Jul 2026 | — | $1.32B | $653.0M |