Navan, Inc. Class A Common Stock
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, trav… Read more
Navan, Inc. Class A Common Stock (NAVN) - Net Assets
Latest net assets as of October 2025: $1.22 Billion USD
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) has net assets worth $1.22 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.79 Billion) and total liabilities ($573.84 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.22 Billion |
| % of Total Assets | 67.99% |
| Annual Growth Rate | -47.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Navan, Inc. Class A Common Stock - Net Assets Trend (2024–2025)
This chart illustrates how Navan, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Navan, Inc. Class A Common Stock (2024–2025)
The table below shows the annual net assets of Navan, Inc. Class A Common Stock from 2024 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $118.03 Million | -47.37% |
| 2024-01-31 | $224.27 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Navan, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18107800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | 0.00% |
| Other Comprehensive Income | $-37.62 Million | -32.94% |
| Other Components | $1.77 Billion | 1548.70% |
| Total Equity | $114.22 Million | 100.00% |
Navan, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of Navan, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Champion Iron Limited
OTCQX:CIAFF
|
$925.38 Million |
|
VusionGroup
PA:VU
|
$926.45 Million |
|
Middlesex Water Company
NASDAQ:MSEX
|
$926.69 Million |
|
Freightways Limited
PINK:FTWYF
|
$926.90 Million |
|
Tronox Holdings PLC
NYSE:TROX
|
$924.64 Million |
|
TRINITY CAP INC. DL -001
F:9F7
|
$924.29 Million |
|
PG Electroplast Limited
NSE:PGEL
|
$924.07 Million |
|
Tenaz Energy Corp.
TO:TNZ
|
$923.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Navan, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 219,150,000 to 114,222,000, a change of -104,928,000 (-47.9%).
- Net loss of 181,078,000 reduced equity.
- Other comprehensive income decreased equity by 9,329,000.
- Other factors increased equity by 85,479,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-181.08 Million | -158.53% |
| Other Comprehensive Income | $-9.33 Million | -8.17% |
| Other Changes | $85.48 Million | +74.84% |
| Total Change | $- | -47.88% |
Book Value vs Market Value Analysis
This analysis compares Navan, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 19.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 10.42x to 19.99x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-01-31 | $0.88 | $9.20 | x |
| 2025-01-31 | $0.46 | $9.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Navan, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -158.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.73%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 9.49x
- Recent ROE (-158.53%) is below the historical average (-154.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -151.29% | -82.42% | 0.38x | 4.86x | $-353.47 Million |
| 2025 | -158.53% | -33.73% | 0.50x | 9.49x | $-192.50 Million |
Industry Comparison
This section compares Navan, Inc. Class A Common Stock's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navan, Inc. Class A Common Stock (NAVN) | $1.22 Billion | -151.29% | 0.47x | $924.96 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |