Navan (NAVN) reported $702M in revenue for fiscal 2025, +30.8% year on year. That ranks #2006 by revenue among 2853 SEC filers and #364 in Technology. It posted a net loss of −$398M for the same year. Revenue has grown 32.1% a year on average since 2023 ($402M then). The fiscal 2025 balance sheet shows $1.7B in total assets, $584M in cash and $125M in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $702M | +30.8% | FY20252026-01-31 |
| Gross profitGrossProfit | $500M | +36.4% | FY20252026-01-31 |
| Operating incomeOperatingIncomeLoss | −$197M | −$89.2M | FY20252026-01-31 |
| Net incomeNetIncomeLoss | −$398M | −$217M | FY20252026-01-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $33.7M | +$84.1M | FY20252026-01-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $917,000 | −7.7% | FY20252026-01-31 |
| Total assetsAssets | $1.7B | +57.6% | FY20252026-01-31 |
| Shareholders' equityStockholdersEquity | $1.2B | +$2.4B | FY20252026-01-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $584M | +270.1% | FY20252026-01-31 |
| Long-term debtLongTermDebt | $125M | −79.8% | FY20252026-01-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-04-30 | $220M | −$20.5M | Open → |
| Q2 20262026-07-31 | $233M | −$29.1M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Navan, Inc.
- Ticker
- NAVN
- Exchange
- Nasdaq
- SIC classification
- Services-Prepackaged Software (7372)
- Fiscal year end
- 01-31
- CIK
- 0001639723
Filings
- 10-QSep 10, 2026Open filing →
- 10-QJun 11, 2026Open filing →
- 10-KApr 2, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| MagniteMGNI | $714M | $145M |
| NetskopeNTSK | $709M | −$679M |
| RambusRMBS | $708M | $230M |
| NavanNAVN | $702M | −$398M |
| BlacklineBL | $700M | $24.5M |
| NetgearNTGR | $700M | −$18.0M |
| Alpha & Omega SemiconductorAOSL | $696M | −$97.0M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Navan — Key figures |url=https://companiesranked.com/en/company/navan |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Navan — Key figures. CompaniesRanked. https://companiesranked.com/en/company/navanBibTeX
@misc{companiesranked-en-company-navan-2026,
author = {{CompaniesRanked}},
title = {{Navan — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/navan}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-023250 · April 2, 2026
{{cite web |title=Navan — Key figures — 10-K (0001628280-26-023250) |url=https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-02}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.