Security
Navan, Inc. Class A Common Stock · NAVN
NAVNNASDAQCommon stockCurrentCIK 1639723Updated Nov 5, 2026
Name history
TripActions, Inc. · through Oct 26, 2021
NAVN price & chart
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NASDAQ:NAVN on TradingView ↗In the news
Kuehn Law Encourages Investors of Navan, Inc. to Contact Law Firm ↗
Bronstein, Gewirtz & Grossman LLC Urges Navan, Inc. Investors to Act: Class Action Filed Alleging Investor Harm ↗
DEADLINE THIS WEEK: Berger Montague Advises Navan, Inc. (NASDAQ: NAVN) Investors to Contact the Firm Before April 24, 2026 ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | 1,792,657,000Source | — | 1,811,068,000Source | — | 1,714,177,000Source | — | 1,708,761,000Source |
| Property, Plant and Equipment, NetUSD | 32,735,000Source | — | 38,062,000Source | — | 36,138,000Source | — | 35,028,000Source |
| GoodwillUSD | 232,883,000Source | — | 236,793,000Source | — | 237,534,000Source | — | 241,309,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 54,599,000Source | — | 17,684,000Source | — | 18,398,000Source | — | 19,274,000Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 809,080,000Source | — | 653,015,000Source | — | 518,377,000Source | — | 583,516,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 220,038,000Source | — | 212,476,000Source | — | 226,423,000Source | — | 215,941,000Source |
| Assets, CurrentUSD | 1,378,360,000Source | — | 1,404,621,000Source | — | 1,314,765,000Source | — | 1,306,987,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 60,061,000Source | — | 55,454,000Source | — | 53,914,000Source | — | 55,241,000Source |
| Operating Lease, Right-of-Use AssetUSD | 41,624,000Source | — | 39,358,000Source | — | 41,977,000Source | — | 43,430,000Source |
| Other Assets, NoncurrentUSD | 25,036,000Source | — | 27,094,000Source | — | 28,456,000Source | — | 28,645,000Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | 573,836,000Source | — | 495,407,000Source | — | 477,561,000Source | — | 500,700,000Source |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | — | 0Source | — | 0Source |
| Additional Paid in CapitalUSD | 3,177,712,000Source | — | 3,390,753,000Source | — | 3,281,120,000Source | — | 3,226,427,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,942,382,000Source | — | -2,064,766,000Source | — | -2,035,649,000Source | — | -2,015,143,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,511,000Source | — | -10,328,000Source | — | -8,857,000Source | — | -3,225,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,218,821,000Source | -1,145,365,000Source | 1,315,661,000Source | -1,208,451,000Source | 1,236,616,000Source | -1,191,177,000Source | 1,208,061,000Source |
| Liabilities and EquityUSD | 1,792,657,000Source | — | 1,811,068,000Source | — | 1,714,177,000Source | — | 1,708,761,000Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | 307,099,000Source | — | 321,030,000Source | — | 305,048,000Source | — | 320,936,000Source |
| Operating Lease, Liability, CurrentUSD | 10,174,000Source | — | 13,426,000Source | — | 13,444,000Source | — | 11,973,000Source |
| Accounts Payable, CurrentUSD | 62,325,000Source | — | 56,792,000Source | — | 62,854,000Source | — | 65,939,000Source |
| Operating Lease, Liability, NoncurrentUSD | 37,476,000Source | — | 31,751,000Source | — | 34,516,000Source | — | 37,587,000Source |
| Other Liabilities, NoncurrentUSD | 23,957,000Source | — | 18,452,000Source | — | 13,823,000Source | — | 17,966,000Source |
| Additional Financial Items | |||||||
| Accrued Liabilities, CurrentUSD | 31,866,000Source | — | 36,130,000Source | — | 29,805,000Source | — | 34,963,000Source |
| Long-term DebtUSD | 206,633,000Source | 617,938,000Source | — | — | 124,490,000Source | — | 124,795,000Source |
| Short-term InvestmentsUSD | — | — | 167,029,000Source | — | 162,199,000Source | — | 156,994,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 5,721,000Source | 5,931,000Source | 60,247,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 37,312,000Source | 17,260,000Source | 182,089,000Source |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 13,730,000Source | -5,573,000Source | 26,031,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -774,000Source | -720,000Source | 3,082,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -886,000Source | 0Source | -11,306,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -6,798,000Source | 4,551,000Source | 33,671,000Source |
| Cash flows from investing activities: | |||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -28,729,000Source | -2,846,000Source | -203,032,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 354,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 105,000Source | 90,000Source | 917,000Source |
| Cash flows from financing activities: | |||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | 8,300,000Source | — | — | — | — | — | 17,728,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 14,031,000Source | 62,009,000Source | 519,919,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -23,062,000Source | 68,497,000Source | 357,479,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 895,254,000Source | 305,890,000Source | 748,458,000Source | 315,538,000Source | 645,012,000Source | 379,092,000Source | 668,074,000Source |
| Supplemental disclosure of cash flow information: | |||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,375,000Source | 6,395,000Source | 25,575,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,566,000Source | 4,783,000Source | 6,921,000Source |
| Additional Financial Items | |||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 99,182,000Source | 24,574,000Source | 41,857,000Source | 18,649,000Source | 37,312,000Source | 17,260,000Source | 182,089,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 36,200,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 3,800,000Source | 3,900,000Source | — | — | 4,300,000Source | 3,600,000Source | 14,900,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,886,000Source | -344,000Source | -2,508,000Source | -299,000Source | -3,807,000Source | 7,921,000Source | 11,642,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -97,450,000Source | 0Source | 0Source | 0Source | 0Source | -20,528,000Source | -117,978,000Source |
| General and Administrative ExpenseUSD | — | — | 70,946,000Source | 34,968,000Source | 48,404,000Source | 35,440,000Source | 49,851,000Source | 34,405,000Source | 203,444,000Source |
| GoodwillUSD | — | — | 232,883,000Source | — | 236,793,000Source | — | 237,534,000Source | — | 241,309,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,465,000Source | 5,169,000Source | 2,833,000Source | 3,561,000Source | 802,000Source | 4,482,000Source | 2,108,000Source |
| InterestExpenseNonoperatingUSD | — | — | 15,539,000Source | 19,658,000Source | 2,905,000Source | 15,635,000Source | 2,822,000Source | 16,336,000Source | 51,299,000Source |
| Investment Income, InterestUSD | — | — | 1,018,000Source | 1,742,000Source | 4,946,000Source | 1,092,000Source | 4,629,000Source | 1,111,000Source | 9,237,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -225,389,000Source | -41,882,000Source | -29,117,000Source | -38,623,000Source | -20,506,000Source | -61,257,000Source | -398,030,000Source |
| Nonoperating Income (Expense)USD | — | — | -544,000Source | 1,022,000Source | 2,191,000Source | 580,000Source | 1,227,000Source | 6,119,000Source | 17,273,000Source |
| Operating ExpensesUSD | — | — | 217,090,000Source | 126,054,000Source | 200,211,000Source | 137,294,000Source | 181,164,000Source | 127,687,000Source | 697,348,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 324,000Source | -376,000Source | -247,000Source | -213,000Source | 405,000Source | 0Source | -693,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 59,101,000Source | 0Source | 156,290,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 174,945,000Source | 216,482,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 14,731,000Source | 1,583,000Source | 23,893,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 1,871,000Source | 2,274,000Source | 9,084,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 101,309,000Source | 25,260,000Source | 43,374,000Source | 19,474,000Source | 38,386,000Source | 17,830,000Source | 187,022,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | -184,000Source | 0Source | -256,000Source | 0Source | 62,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | —Source | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2027 | Q2 2026 | Q1 2027 | Q1 2026 | FY 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 194,934,000Source | 151,118,000Source | 232,790,000Source | 171,952,000Source | 220,231,000Source | 157,461,000Source | 702,265,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -79,236,000Source | -19,458,000Source | -25,570,000Source | -12,257,000Source | -18,109,000Source | -15,894,000Source | -196,877,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 324,000Source | -376,000Source | -247,000Source | -213,000Source | 405,000Source | 0Source | -693,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -221,924,000Source | -36,713,000Source | -26,284,000Source | -35,062,000Source | -19,704,000Source | -56,775,000Source | -395,922,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,465,000Source | 5,169,000Source | 2,833,000Source | 3,561,000Source | 802,000Source | 4,482,000Source | 2,108,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -225,389,000Source | -41,882,000Source | -29,117,000Source | -38,623,000Source | -20,506,000Source | -61,257,000Source | -398,030,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -4.58Source | -0.92Source | -0.11Source | -0.83Source | -0.08Source | -1.33Source | -4.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | -4.58Source | -0.92Source | -0.11Source | -0.83Source | -0.08Source | -1.33Source | -4.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,258,348Source | 45,324,084Source | 256,369,621Source | 46,546,290Source | 250,281,201Source | 46,145,251Source | 97,795,703Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 49,258,348Source | 45,324,084Source | 256,369,621Source | 46,546,290Source | 250,281,201Source | 46,145,251Source | 97,795,703Source |
| Interest Expense (non-operating)USD | — | — | 15,539,000Source | 19,658,000Source | 2,905,000Source | 15,635,000Source | 2,822,000Source | 16,336,000Source | 51,299,000Source |
| Additional Financial Items | |||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 36,200,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 3,800,000Source | 3,900,000Source | — | — | 4,300,000Source | 3,600,000Source | 14,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 13,414,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,886,000Source | -344,000Source | -2,508,000Source | -299,000Source | -3,807,000Source | 7,921,000Source | 11,642,000Source |
| General and Administrative ExpenseUSD | — | — | 70,946,000Source | 34,968,000Source | 48,404,000Source | 35,440,000Source | 49,851,000Source | 34,405,000Source | 203,444,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 137,854,000Source | 106,596,000Source | 172,469,000Source | 125,037,000Source | 163,055,000Source | 111,793,000Source | 500,471,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -389,326,000Source |
| Investment Income, InterestUSD | — | — | 1,018,000Source | 1,742,000Source | 4,946,000Source | 1,092,000Source | 4,629,000Source | 1,111,000Source | 9,237,000Source |
| Nonoperating Income (Expense)USD | — | — | -544,000Source | 1,022,000Source | 2,191,000Source | 580,000Source | 1,227,000Source | 6,119,000Source | 17,273,000Source |
| Operating ExpensesUSD | — | — | 217,090,000Source | 126,054,000Source | 200,211,000Source | 137,294,000Source | 181,164,000Source | 127,687,000Source | 697,348,000Source |
| Research and Development ExpenseUSD | — | — | 51,195,000Source | 33,000,000Source | 47,214,000Source | 33,358,000Source | 39,398,000Source | 31,402,000Source | 151,237,000Source |
| Selling and Marketing ExpenseUSD | — | — | 94,949,000Source | 58,086,000Source | 104,593,000Source | 68,496,000Source | 91,915,000Source | 61,880,000Source | 342,667,000Source |
| Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD | — | — | 101,309,000Source | 25,260,000Source | 43,374,000Source | 19,474,000Source | 38,386,000Source | 17,830,000Source | 187,022,000Source |
Filing attachments
navaninc-ex43descriptionof.htm · 10-K · 2026-04-02
Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a brief description of the securities of Navan, Inc. (“us,” “our,” “we,” or the “Company”) registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The following description of the Company’s Class A common stock, par value $0.00000625 per share, is subject in all respects to the General Corporation L…
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