Navan, Inc. (NAVN)
Nasdaq: NAVN · Services-Prepackaged Software · Palo Alto, CA · filing with the SEC since 2015
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.| Fiscal year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Period ending | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 |
| Report filed | Apr 2, 2026 | · | · |
| Revenue | 702,265 | 536,837 | 402,256 |
| For lenders | |||
| Provision for credit losses | 9,084 | 5,912 | 8,693 |
| Cost of revenue | 201,794 | 169,815 | 162,622 |
| Gross profit | 500,471 | 367,022 | 239,634 |
| Research and development | 151,237 | 122,386 | 132,442 |
| Sales and marketing | 342,667 | 218,722 | 220,511 |
| General and administrative | 203,444 | 133,552 | 133,023 |
| Total operating expenses | 697,348 | 474,660 | 485,976 |
| Operating income | -196,877 | -107,638 | -246,342 |
| Interest expense | 51,299 | 75,997 | 63,281 |
| Interest and investment income | 9,237 | 5,618 | 4,519 |
| Other income (expense), net | -693 | -994 | 6,363 |
| Total non-operating income (expense) | 17,273 | -73 | 10,093 |
| Income before income taxes | -395,922 | -171,508 | -326,124 |
| Income tax expense | 2,108 | 9,570 | 5,428 |
| Net income | -398,030 | -181,078 | -331,552 |
| Earnings per share, basic | -4.07 | -4.00 | -7.44 |
| Earnings per share, diluted | -4.07 | -4.00 | -7.44 |
| Weighted average shares, basic | 97,795,703 | 45,271,666 | 44,583,919 |
| Weighted average shares, diluted | 97,795,703 | 45,271,666 | 44,583,919 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxProvision for credit losses set aside for loans that may not be repaid
us-gaap:ProvisionForLoanLeaseAndOtherLossesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding