Navan, Inc. (NAVN)

25.22 1.2 (5.02%)

As of 2026-10-15 14:21:54 EST

Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

Traded asNasdaq: NAVN
ISINUS6391931010
CIK0001639723
LEI254900RHRK35UPHTGY05
EIN473424780
SectorCorporate travel management
IndustryServices-Prepackaged Software
CEOAriel Cohen
Employees3,000
Fiscal Year End0131
Address260 CALIFORNIA AVENUE, PALO ALTO, CA, 94306
Phone650-988-8500
Websitehttps://navan.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NAVNNavan, Inc.2026-10-15 14:21:5425.221.25.02
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NAVN0001639723Navan, Inc.US6391931010254900RHRK35UPHTGY05473424780Nasdaq7372Services-Prepackaged Software0131DE260 CALIFORNIA AVENUEPALO ALTOCA94306UNITED STATESUS650-988-8500260 CALIFORNIA AVENUE, PALO ALTO, CA, 94306260 CALIFORNIA AVENUE, PALO ALTO, CA, 94306TripActions, Inc.Corporate travel management2015Ariel Cohen3,000https://navan.com1,400,000,00045,782,871—Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide. 2026-10-09 01:42:20
This is a preview of the latest data. Subscribe to access the full data.
NAVN Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
NAVN Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20261,400,000,0001,400,000,000100———
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ariel CohenChief Executive Officer, Director20261,002,30800360,000018,228,646
Ilan TwigDirector, Chief Technology Officer2026744,45700270,00009,590,152
Anne GiviskosChief Financial Officer2026500,000350,0000053,3131,673,553
Amy ButteChief Financial Officer2026600,00004,338,228200,0004,565,89022,670,421
Ariel CohenChief Executive Officer, Director2025817,70200001,630,623
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20263,700
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year2026
Revenue702,265,000
Cost Of Revenue201,794,000
Gross Profit500,471,000
Research And Development Expenses151,237,000
General And Administrative Expenses203,444,000
Operating Expenses697,348,000
Operating Income-196,877,000
Net Income-398,030,000
Earnings Per Share Basic-4.07
Earnings Per Share Diluted-4.07
Weighted Average Shares Outstanding Basic97,795,703
Weighted Average Shares Outstanding Diluted97,795,703
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year2026
Cash And Cash Equivalents583,516,000
Marketable Securities Current156,994,000
Accounts Receivable215,941,000
Inventories—
Non Trade Receivables—
Other Assets Current16,864,000
Total Assets Current1,306,987,000
Marketable Securities Non Current327,645,000
Property Plant And Equipment35,028,000
Other Assets Non Current28,645,000
Total Assets Non Current78,458,000
Total Assets1,708,761,000
Accounts Payable65,939,000
Deferred Revenue45,187,000
Short Term Debt0
Other Liabilities Current34,963,000
Total Liabilities Current320,936,000
Long Term Debt124,795,000
Other Liabilities Non Current17,966,000
Total Liabilities Non Current179,764,000
Total Liabilities500,700,000
Common Stock—
Retained Earnings-2,015,143,000
Accumulated Other Comprehensive Income-3,225,000
Total Shareholders Equity1,208,061,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year2026
Depreciation And Amortization60,247,000
Share Based Compensation Expense182,089,000
Other Non Cash Income Expense900,000
Change In Accounts Receivable26,031,000
Change In Inventories—
Change In Non Trade Receivables—
Change In Other Assets-20,000
Change In Accounts Payable3,082,000
Change In Other Liabilities45,896,000
Cash From Operating Activities33,671,000
Purchases Of Marketable Securities156,290,000
Sales Of Marketable Securities—
Acquisition Of Property Plant And Equipment917,000
Acquisition Of Business0
Other Investing Activities354,000
Cash From Investing Activities-203,032,000
Tax Withholding For Share Based Compensation17,728,000
Payments Of Dividends—
Issuance Of Common Stock713,302,000
Repurchase Of Common Stock—
Issuance Of Long Term Debt216,482,000
Repayment Of Long Term Debt—
Other Financing Activities—
Cash From Financing Activities519,919,000
Change In Cash357,479,000
Cash At End Of Period583,516,000
Income Taxes Paid17,188,000
Interest Paid25,575,000
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cohen Ariel M.Director, Chairperson and CEO2026-09-2150,647D1,035,595
Twig Ilan EzraDirector, Chief Technology Officer2026-09-2136,040D769,820
Sindicich Michael EricPresident2026-09-218,977D539,341
Cohen Ariel M.Director, Chairperson and CEO2026-08-27168,378D1,086,242
Cohen Ariel M.Director, Chairperson and CEO2026-08-2775,000A75,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2026-09-30116,2855,54020.9901
State of Alaska, Department of Revenue2026-09-30242,00011,55120.9506
Perkins Coie Trust Co2026-09-305242520.96
Fortitude Family Office, LLC2026-09-307563621
MATHER GROUP, LLC.2026-09-302,0789920.9899
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2026-08-31Column Small Cap Select FundCFSSX55,1561,602,833.360.0836
ETF Series Solutions2026-07-31AAM Transformers ETFTRFM23,837634,540.940.2561
PRUDENTIAL INVESTMENT PORTFOLIOS 92026-07-31Class R6PTMQX48,0001,277,7600.1221
PRUDENTIAL INVESTMENT PORTFOLIOS 92026-07-31Class ZPTEZX48,0001,277,7600.1221
PRUDENTIAL INVESTMENT PORTFOLIOS 92026-07-31Class CPTMCX48,0001,277,7600.1221
This is a preview of the latest data. Subscribe to access the full data.