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Organization record

NAVAN, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001639723Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/de28b52e-2abf-4407-8561-9c9c19c0626b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 56792000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-31sec_edgar
accounts_payable{"amount": 62854000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_payable{"amount": 65939000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_payable{"amount": 62325000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_payable{"amount": 42829000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_receivable{"amount": 212476000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-07-31sec_edgar
accounts_receivable{"amount": 226423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-04-30sec_edgar
accounts_receivable{"amount": 215941000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-01-31sec_edgar
accounts_receivable{"amount": 220038000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-10-31sec_edgar
accounts_receivable{"amount": 184856000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-01-31sec_edgar
capex{"amount": 1028000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-07-31sec_edgar
capex{"amount": 105000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-04-30sec_edgar
capex{"amount": 917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-01-31sec_edgar
capex{"amount": 589000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-10-31sec_edgar
capex{"amount": 188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-07-31sec_edgar
capex{"amount": 90000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2025-04-30sec_edgar
capex{"amount": 994000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2025-01-31sec_edgar
capex{"amount": 774000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-10-31sec_edgar
capex{"amount": 561000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-01-31sec_edgar
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cash_and_equivalents{"amount": 518377000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-04-30sec_edgar
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cash_and_equivalents{"amount": 157672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-01-31sec_edgar
cash_and_equivalents{"amount": 166421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 748458000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-07-31sec_edgar
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cash_and_restricted_cash{"amount": 895254000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-10-31sec_edgar
cash_and_restricted_cash{"amount": 315538000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-07-31sec_edgar
cash_and_restricted_cash{"amount": 379092000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-04-30sec_edgar
cash_and_restricted_cash{"amount": 310595000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-01-31sec_edgar
cash_and_restricted_cash{"amount": 305890000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-10-31sec_edgar
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cash_and_restricted_cash{"amount": 267382000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-01-31sec_edgar
cash_and_restricted_cash{"amount": 330318000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-31sec_edgar
cashflow_financing{"amount": 88237000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-07-31sec_edgar
cashflow_financing{"amount": 14031000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-04-30sec_edgar
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cashflow_financing{"amount": 6606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-07-31sec_edgar
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cashflow_operating{"amount": 18388000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-07-31sec_edgar
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cashflow_operating{"amount": -41468000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2024-10-31sec_edgar
cashflow_operating{"amount": -166363000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-01-31sec_edgar
common_shares_issued{"unit": "shares", "value": 45782871, "concept": "us-gaap:CommonStockSharesIssued"}2025-01-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 45782871, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-01-31sec_edgar
cost_of_revenue{"amount": 60321000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-07-31sec_edgar
cost_of_revenue{"amount": 117497000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-07-31sec_edgar
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cost_of_revenue{"amount": 201794000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-01-31sec_edgar
cost_of_revenue{"amount": 57080000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-10-31sec_edgar
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cost_of_revenue{"amount": 46915000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-07-31sec_edgar
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cost_of_revenue{"amount": 44522000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-10-31sec_edgar
cost_of_revenue{"amount": 162622000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-01-31sec_edgar
current_assets{"amount": 1404621000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-07-31sec_edgar
current_assets{"amount": 1314765000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-04-30sec_edgar
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current_assets{"amount": 688852000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-01-31sec_edgar
current_liabilities{"amount": 321030000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-07-31sec_edgar
current_liabilities{"amount": 305048000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-04-30sec_edgar
current_liabilities{"amount": 320936000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-01-31sec_edgar
current_liabilities{"amount": 307099000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-10-31sec_edgar
current_liabilities{"amount": 446026000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-01-31sec_edgar
dei:EntityPublicFloat{"amount": 1400000000, "currency": "USD"}2026-03-30sec_edgar
depreciation_amortization{"amount": 11622000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2026-07-31sec_edgar
depreciation_amortization{"amount": 5721000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2026-04-30sec_edgar
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depreciation_amortization{"amount": 26864000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency"2024-01-31sec_edgar
eps_basic{"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-07-31sec_edgar
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eps_basic{"per": "shares", "amount": -0.08, "concept": "us-gaap:EarningsPerShareBasic", "currency":2026-04-30sec_edgar
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eps_basic{"per": "shares", "amount": -0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-07-31sec_edgar
eps_basic{"per": "shares", "amount": -2.15, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-07-31sec_edgar
eps_basic{"per": "shares", "amount": -1.33, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-04-30sec_edgar
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eps_basic{"per": "shares", "amount": -2.97, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-10-31sec_edgar
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eps_diluted{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-07-31sec_edgar
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industry_sic{"code": "7372", "scheme": "SIC", "description": "Services-Prepackaged Software"}sec_edgar
intangible_assets{"amount": 17684000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2026-07-31sec_edgar
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interest_expense{"amount": 2905000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2026-07-31sec_edgar
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interest_expense{"amount": 31971000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-07-31sec_edgar
interest_expense{"amount": 16336000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-04-30sec_edgar
interest_expense{"amount": 75997000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-01-31sec_edgar
interest_expense{"amount": 57509000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-10-31sec_edgar
interest_expense{"amount": 19658000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-10-31sec_edgar
interest_expense{"amount": 63281000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-01-31sec_edgar
long_term_debt{"amount": 124490000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-04-30sec_edgar
long_term_debt{"amount": 124795000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-01-31sec_edgar
long_term_debt{"amount": 206633000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-10-31sec_edgar
long_term_debt{"amount": 617938000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-01-31sec_edgar
long_term_debt{"amount": 617938000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-10-31sec_edgar
net_income{"amount": -29117000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-07-31sec_edgar
net_income{"amount": -49623000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-07-31sec_edgar
net_income{"amount": -20506000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-04-30sec_edgar
net_income{"amount": -398030000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-01-31sec_edgar
net_income{"amount": -325269000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-10-31sec_edgar
net_income{"amount": -225389000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-10-31sec_edgar
net_income{"amount": -99880000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-07-31sec_edgar
net_income{"amount": -38623000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-07-31sec_edgar
net_income{"amount": -61257000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-04-30sec_edgar
net_income{"amount": -181078000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-01-31sec_edgar
net_income{"amount": -41882000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-10-31sec_edgar
net_income{"amount": -134426000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-10-31sec_edgar
net_income{"amount": -42914000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-07-31sec_edgar
net_income{"amount": -49630000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-04-30sec_edgar
net_income{"amount": -331552000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-01-31sec_edgar
operating_expenses{"amount": 200211000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-07-31sec_edgar
operating_expenses{"amount": 381375000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-07-31sec_edgar
operating_expenses{"amount": 181164000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-04-30sec_edgar
operating_expenses{"amount": 697348000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2026-01-31sec_edgar
operating_expenses{"amount": 217090000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-10-31sec_edgar
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