About Navan, Inc.
https://navan.comNavan, 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.
CEO
Ariel Cohen
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
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Price Target
About Navan, Inc.
https://navan.comNavan, 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $171.95M ▲ | $136M ▲ | $-38.62M ▲ | -22.46% ▲ | $-0.16 ▲ | $-18.11M ▲ |
| Q1-2025 | $157.46M ▲ | $126.44M ▲ | $-61.26M ▼ | -38.9% ▼ | $-0.25 ▼ | $-39.13M ▼ |
| Q4-2024 | $131.99M ▼ | $120.84M ▼ | $-46.65M ▼ | -35.34% ▼ | $-0.19 ▼ | $-26.78M ▼ |
| Q3-2024 | $151.12M ▲ | $124.77M ▲ | $-41.88M ▲ | -27.71% ▲ | $-0.17 | $-15.71M ▲ |
| Q2-2024 | $132.78M | $114.56M | $-42.91M | -32.32% | $-0.17 | $-19.76M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $310.45M | $1.13B | $1.04B | $92.67M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
CEO
Ariel Cohen
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 56
Ratings Snapshot
Rating : D+
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2