Navan, Inc. (NAVN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — NAVN

Balance Sheet

(in billions USD)

Metric	Q2 2027	Q1 2027	Q3 2026
Cash & Equivalents	0.65	0.52	0.81
Short-term Investments	0.17	0.16	--
Accounts Receivable	0.21	0.23	0.22
Total Current Assets	1.40	1.31	1.38
Property, Plant & Equipment	0.04	0.04	0.03
Goodwill	0.24	0.24	0.23
Intangible Assets	0.02	0.02	0.05
Total Non-current Assets	0.08	0.08	0.07
Total Assets	1.81	1.71	1.79
Accounts Payable	0.06	0.06	0.06
Total Current Liabilities	0.32	0.31	0.31
Long-term Debt	--	0.12	0.21
Total Non-current Liabilities*	0.17	0.17	0.27
Total Liabilities	0.50	0.48	0.57
Retained Earnings	(2.06)	(2.04)	(1.94)
Total Stockholder Equity	1.32	1.24	1.22

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026
Total Revenue	232.79	220.23	177.92	194.93
Cost of Revenue	60.32	57.18	52.13	57.08
Gross Profit	172.47	163.06	125.79	137.85
Research & Development	47.21	39.40	35.28	51.20
Selling, General & Admin	48.40	49.85	62.65	70.95
Total Operating Expenses	200.21	181.16	215.28	217.09
Operating Income	(25.57)	(18.11)	(89.49)	(79.24)
Pretax Income	(26.28)	(19.70)	(82.16)	(221.92)
Tax Provision	2.83	0.80	(9.40)	3.47
Net Income	(29.12)	(20.51)	(72.76)	(225.39)
Basic EPS	(0.11)	(0.08)	2.87	(4.58)
Diluted EPS	(0.11)	(0.08)	2.87	(4.58)

Cash Flow Statement

(in millions USD)

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026
Operating Cash Flow	25.19	(6.80)	34.98	(1.31)
Capital Expenditures	0.92	0.11	0.33	0.59
Free Cash Flow*	24.26	(6.90)	34.65	(1.90)
Investing Cash Flow	4.63	(28.73)	(153.48)	(49.55)
Financing Cash Flow	74.21	14.03	(110.71)	630.63

* Derived from reported values