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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NAVN | N/A | N/A | N/A | -24% |
| S&P | +16.49% | +84.25% | +12.99% | +0% |
Navan, Inc. engages in offering a cloud-based technology platform for travelers. Its products include business travel and expense management. The company was founded by Ariel Cohen and Ilan Twig in February 2015 and is headquartered in Palo Alto, CA.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $194.93M | 29.0% |
| Gross Profit | $136.57M | 29.7% |
| Gross Margin | 70.06% | 0.4% |
| Market Cap | $5.03B | 0.0% |
| Market Cap / Employee | $1.57M | 0.0% |
| Employees | 3.2K | 0.0% |
| Net Income | -$225,389.00K | -438.2% |
| EBITDA | -$73,347.00K | -305.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $890.55M | 0.0% |
| Accounts Receivable | $220.04M | 0.0% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $242.78M | 0.0% |
| Short Term Debt | $11.50M | 0.0% |
| Current | YOY Change | |
|---|---|---|
| Return On Invested Capital | -37.46% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$19,568.00K | 0.0% |
| Operating Free Cash Flow | -$6,095.00K | 0.0% |
| Metric | Q4 2025 | YoY Change | |
|---|---|---|---|
| Price to Book | -4.16 | - | |
| Price to Sales | 7.68 | - | |
| Price to Tangible Book Value | -3.36 | - | |
| Enterprise Value to EBITDA | -60.04 | - | |
| Total Debt | $710.53M | $254.28M | - |
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