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) - Total Assets
Latest total assets as of October 2025: $1.79 Billion USD
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) holds total assets worth $1.79 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Navan, Inc. Class A Common Stock - Total Assets Trend (2024–2025)
This chart illustrates how Navan, Inc. Class A Common Stock’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Navan, Inc. Class A Common Stock - Asset Composition Analysis
Current Asset Composition (January 2025)
Navan, Inc. Class A Common Stock's total assets of $1.79 Billion consist of 63.1% current assets and 36.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.2% |
| Accounts Receivable | $345.81 Million | 31.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $55.63 Million | 5.1% |
| Goodwill | $219.73 Million | 20.3% |
Asset Composition Trend (2024–2025)
This chart illustrates how Navan, Inc. Class A Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navan, Inc. Class A Common Stock's current assets represent 63.1% of total assets in 2025, a decrease from 63.8% in 2024.
- Cash Position: Cash and equivalents constituted 28.2% of total assets in 2025, up from 24.6% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, unchanged from 25.0% in 2024.
- Asset Diversification: The largest asset category is accounts receivable at 31.9% of total assets.
Navan, Inc. Class A Common Stock Competitors by Total Assets
Key competitors of Navan, Inc. Class A Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Navan, Inc. Class A Common Stock - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Navan, Inc. Class A Common Stock generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Navan, Inc. Class A Common Stock is currently not profitable relative to its asset base.
Navan, Inc. Class A Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.49 | 2.84 | - |
| Quick Ratio | 4.49 | 2.84 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $1.07 Billion | $ 459.70 Million | - |
Navan, Inc. Class A Common Stock - Advanced Valuation Insights
This section examines the relationship between Navan, Inc. Class A Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.81 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $1.08 Billion |
| Market Capitalization | $924.96 Million USD |
Valuation Analysis
Near Book Valuation: The market values Navan, Inc. Class A Common Stock's assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Navan, Inc. Class A Common Stock's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Navan, Inc. Class A Common Stock (2024–2025)
The table below shows the annual total assets of Navan, Inc. Class A Common Stock from 2024 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $1.08 Billion | +1.68% |
| 2024-01-31 | $1.07 Billion | -- |