NAVAN, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $-840.7M | $330.3M |
| FY2024 | — | $-1.08B | $166.4M |
| FY2025 | $617.9M | $-1.19B | $157.7M |
| FY2026 | $124.8M | $1.21B | $583.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2023 | — | $-840.7M | $330.3M |
| FY2024 | — | $-1.08B | $166.4M |
| FY2025 | $617.9M | $-1.19B | $157.7M |
| FY2026 | $124.8M | $1.21B | $583.5M |