Navan, Inc. Class A Common Stock (NAVN) - Net Assets
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) has net assets worth $1.21 Billion USD as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.71 Billion) and total liabilities ($500.70 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. See NAVN equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.21 Billion |
| % of Total Assets | 70.7% |
| Annual Growth Rate | 131.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 485.45 |
Navan, Inc. Class A Common Stock - Net Assets Trend (2024–2026)
This chart illustrates how Navan, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NAVN market cap overview.
Annual Net Assets for Navan, Inc. Class A Common Stock (2024–2026)
The table below shows the annual net assets of Navan, Inc. Class A Common Stock from 2024 to 2026. Also explore NAVN net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $1.21 Billion | +923.54% |
| 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 57910800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $3.22 Billion | 266.81% |
| Total Equity | $1.21 Billion | 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 |
|---|---|
|
Fujian Longking Co Ltd
SHG:600388
|
$3.24 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
$3.24 Billion |
|
Wynn Macau Limited
F:8WY
|
$3.25 Billion |
|
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
|
$3.25 Billion |
|
National Health Investors Inc
NYSE:NHI
|
$3.24 Billion |
|
Tegna Inc
NYSE:TGNA
|
$3.24 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
$3.24 Billion |
|
UCO Bank
NSE:UCOBANK
|
$3.24 Billion |
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 2025 to 2026, total equity changed from 114,222,000 to 1,208,061,000, a change of 1,093,839,000 (957.6%).
- Net loss of 398,030,000 reduced equity.
- New share issuances of 713,302,000 increased equity.
- Other comprehensive income increased equity by 37,622,000.
- Other factors increased equity by 740,945,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-398.03 Million | -32.95% |
| Share Issuances | $713.30 Million | +59.05% |
| Other Comprehensive Income | $37.62 Million | +3.11% |
| Other Changes | $740.95 Million | +61.33% |
| Total Change | $- | 957.64% |
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: 4.00x
- 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 decreased from 21.99x to 4.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-01-31 | $0.88 | $19.42 | x |
| 2025-01-31 | $0.46 | $19.42 | x |
| 2026-01-31 | $4.86 | $19.42 | 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): -32.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -56.68%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.41x
- Recent ROE (-32.95%) is above the historical average (-114.26%), indicating improving 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 |
| 2026 | -32.95% | -56.68% | 0.41x | 1.41x | $-518.84 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: $787,330,401
- Average return on equity (ROE) among peers: 8.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Navan, Inc. Class A Common Stock (NAVN) | $1.21 Billion | -151.29% | 0.41x | $3.24 Billion |
| Adobe Systems Incorporated (ADBE) | $1.86 Billion | 32.34% | 0.31x | $93.60 Billion |
| ADEIA CORP (ADEA) | $541.36 Million | 31.49% | 0.07x | $2.81 Billion |
| Automatic Data Processing Inc (ADP) | $5.09 Billion | 24.29% | 3.67x | $104.75 Billion |
| Autodesk Inc (ADSK) | $218.30 Million | 26.02% | 0.21x | $44.39 Billion |
| AudioEye Inc (AEYE) | $5.33 Million | -54.09% | 0.18x | $71.03 Million |
| Agilysys Inc (AGYS) | $123.47 Million | -3.05% | 0.50x | $2.81 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $24.73 Million |
| PowerFleet, Inc. (AIOT) | $29.73 Million | -19.55% | 1.10x | $375.83 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-3.38 Million | 0.00% | 0.00x | $8.14 Million |
About 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