Navan, Inc. Class A Common Stock (NAVN) - Total Assets
Based on the latest financial reports, Navan, Inc. Class A Common Stock (NAVN) holds total assets worth $1.71 Billion USD as of January 2026. 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. Check Navan, Inc. Class A Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Navan, Inc. Class A Common Stock - Total Assets Trend (2024–2026)
This chart illustrates how Navan, Inc. Class A Common Stock's total assets have evolved over time, based on quarterly financial data. Check NAVN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Navan, Inc. Class A Common Stock - Asset Composition Analysis
Current Asset Composition (January 2026)
Navan, Inc. Class A Common Stock's total assets of $1.71 Billion consist of 76.5% current assets and 23.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.2% |
| Accounts Receivable | $215.94 Million | 12.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $43.96 Million | 2.6% |
| Goodwill | $241.31 Million | 14.1% |
Asset Composition Trend (2024–2026)
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. For live market cap, price, and company overview, see Navan, Inc. Class A Common Stock market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Navan, Inc. Class A Common Stock's current assets represent 76.5% of total assets in 2026, an increase from 63.8% in 2024.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2026, up from 24.6% in 2024.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 25.0% in 2024.
- Asset Diversification: The largest asset category is goodwill at 14.1% 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 |
|---|---|---|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
USA | $64.48 Billion |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
USA | $11.98 Billion |
|
Open Text Corp
TO:OTEX
|
Canada | CA$13.57 Billion |
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥3.59 Billion |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
China | CN¥4.04 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.06 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$7.40 Billion |
|
Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
|
China | CN¥3.43 Billion |
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 | 4.07 | 2.84 | 2.84 |
| Quick Ratio | 4.07 | 2.84 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $986.05 Million | $459.70 Million | $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 | 2.48 |
| Latest Market Cap to Assets Ratio | 1.90 |
| Asset Growth Rate (YoY) | 57.6% |
| Total Assets | $1.71 Billion |
| Market Capitalization | $3.24 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Navan, Inc. Class A Common Stock's assets above their book value (1.90x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Navan, Inc. Class A Common Stock's assets grew by 57.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Navan, Inc. Class A Common Stock (2024–2026)
The table below shows the annual total assets of Navan, Inc. Class A Common Stock from 2024 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $1.71 Billion | +57.64% |
| 2025-01-31 | $1.08 Billion | +1.68% |
| 2024-01-31 | $1.07 Billion | -- |
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