NAVN

Navan, Inc.

$19.88

+1.33 (+7.17%)

Mkt Cap 4.68B

Volume 4,619,878

52W Range 8.105-22.75

Sector Technology

Beta 0.86

EPS (TTM) -0.77

P/E Ratio -27.42

Revenue (TTM) 612.52M

Rev Growth (5Y) +33.4%

EPS Growth (5Y) N/A

Company Description

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2024	2023
Revenue	536.84M	402.26M
Net Income	(181.08M)	(331.55M)
EPS	-0.73	-1.34
Free Cash Flow	(51.40M)	(166.92M)
FCF / Share	-0.21	-0.67
Operating CF	(50.41M)	(166.36M)
Total Assets	1.08B	1.07B
Total Debt	672.43M	573.85M
Cash & Equiv	305.83M	262.38M
Book Value	114.22M	219.15M
Return on Equity	-1.59	-1.51

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	171.95M	157.46M	131.99M	151.12M	132.78M	120.94M	98.40M	110.30M	99.37M	94.18M
Net Income	(38.62M)	(61.26M)	(46.65M)	(41.88M)	(42.91M)	(49.63M)	(85.83M)	(92.82M)	(82.82M)	(70.08M)
EPS	-0.16	-0.25	-0.19	-0.17	-0.17	-0.20	-0.35	-0.37	-0.33	-0.28
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating CF	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Assets	1.13B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	710.53M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equiv	310.45M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value	92.67M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-0.42	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A