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 as | Nasdaq: NAVN |
|---|---|
| ISIN | US6391931010 |
| CIK | 0001639723 |
| LEI | 254900RHRK35UPHTGY05 |
| EIN | 473424780 |
| Sector | Corporate travel management |
|---|---|
| Industry | Services-Prepackaged Software |
| CEO | Ariel Cohen |
| Employees | 3,000 |
| Fiscal Year End | 0131 |
| Address | 3045 PARK BOULEVARD, PALO ALTO, CA, 94306 |
|---|---|
| Phone | 650-988-8500 |
| Website | https://navan.com |
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| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| NAVN | Navan, Inc. | 2026-04-15 15:04:09 | 14.43 | 0 | 0 |
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| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAVN | 0001639723 | Navan, Inc. | US6391931010 | 254900RHRK35UPHTGY05 | 473424780 | Nasdaq | 7372 | Services-Prepackaged Software | 0131 | DE | 3045 PARK BOULEVARD | PALO ALTO | CA | 94306 | UNITED STATES | US | 650-988-8500 | 3045 PARK BOULEVARD, PALO ALTO, CA, 94306 | 3045 PARK BOULEVARD, PALO ALTO, CA, 94306 | TripActions, Inc. | Corporate travel management | 2015 | Ariel Cohen | 3,000 | https://navan.com | 1,400,000,000 | 45,782,871 | — | 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. | 2026-04-09 16:54:50 |
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| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2026 | 1,400,000,000 | 1,400,000,000 | 100 | — | — | — |
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| Fiscal Year | Employee Count |
|---|---|
| 2026 | 3,700 |
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| Fiscal Year | 2026 |
|---|---|
| Revenue | 702,265,000 |
| Cost Of Revenue | 201,794,000 |
| Gross Profit | 500,471,000 |
| Research And Development Expenses | 151,237,000 |
| General And Administrative Expenses | 203,444,000 |
| Operating Expenses | 697,348,000 |
| 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 Basic | 97,795,703 |
| Weighted Average Shares Outstanding Diluted | 97,795,703 |
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| Fiscal Year | 2026 |
|---|---|
| Cash And Cash Equivalents | 583,516,000 |
| Marketable Securities Current | 156,994,000 |
| Accounts Receivable | 215,941,000 |
| Inventories | — |
| Non Trade Receivables | — |
| Other Assets Current | 16,864,000 |
| Total Assets Current | 1,306,987,000 |
| Marketable Securities Non Current | 327,645,000 |
| Property Plant And Equipment | 35,028,000 |
| Other Assets Non Current | 28,645,000 |
| Total Assets Non Current | 78,458,000 |
| Total Assets | 1,708,761,000 |
| Accounts Payable | 65,939,000 |
| Deferred Revenue | 45,187,000 |
| Short Term Debt | 0 |
| Other Liabilities Current | 34,963,000 |
| Total Liabilities Current | 320,936,000 |
| Long Term Debt | 124,795,000 |
| Other Liabilities Non Current | 17,966,000 |
| Total Liabilities Non Current | 179,764,000 |
| Total Liabilities | 500,700,000 |
| Common Stock | 2,000 |
| Retained Earnings | -2,015,143,000 |
| Accumulated Other Comprehensive Income | -3,225,000 |
| Total Shareholders Equity | 1,208,061,000 |
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| Fiscal Year | 2026 |
|---|---|
| Depreciation And Amortization | 60,247,000 |
| Share Based Compensation Expense | 182,089,000 |
| Other Non Cash Income Expense | 900,000 |
| Change In Accounts Receivable | 26,031,000 |
| Change In Inventories | — |
| Change In Non Trade Receivables | — |
| Change In Other Assets | — |
| Change In Accounts Payable | 3,082,000 |
| Change In Other Liabilities | — |
| Cash From Operating Activities | 33,671,000 |
| Purchases Of Marketable Securities | 156,290,000 |
| Sales Of Marketable Securities | — |
| Acquisition Of Property Plant And Equipment | 917,000 |
| Acquisition Of Business | 0 |
| Other Investing Activities | 354,000 |
| Cash From Investing Activities | -203,032,000 |
| Tax Withholding For Share Based Compensation | 17,728,000 |
| Payments Of Dividends | — |
| Issuance Of Common Stock | — |
| Repurchase Of Common Stock | — |
| Issuance Of Long Term Debt | 216,482,000 |
| Repayment Of Long Term Debt | 45,300,000 |
| Other Financing Activities | — |
| Cash From Financing Activities | 519,919,000 |
| Change In Cash | 357,479,000 |
| Cash At End Of Period | 583,516,000 |
| Income Taxes Paid | 17,188,000 |
| Interest Paid | 25,575,000 |
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| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Williams Anre D | Director | 2026-03-30 | 100,000 | A | 215,024 |
| Cohen Ariel M. | Director, Chairperson and CEO | 2026-03-20 | 151,007 | D | 1,003,918 |
| Twig Ilan Ezra | Director, Chief Technology Officer | 2026-03-20 | 49,210 | D | 538,012 |
| Sindicich Michael Eric | President | 2026-03-20 | 2,206 | D | 308,308 |
| Giviskos Anne Mary | — | 2026-03-03 | 31,150 | D | 74,940 |
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| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | 2026-03-31 | 963,000 | 72,751 | 13.2369 |
| GF FUND MANAGEMENT CO. LTD. | 2026-03-31 | 3,032,251 | 229,022 | 13.24 |
| Farther Finance Advisors, LLC | 2026-03-31 | 847 | 67 | 12.6418 |
| Versant Capital Management, Inc | 2026-03-31 | 62,149 | 4,694 | 13.2401 |
| GAMMA Investing LLC | 2026-03-31 | 3,641 | 275 | 13.24 |
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| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Global X Funds | 2026-01-31 | Global X Russell 2000 ETF | RSSL | 16,957 | 194,666.36 | 0.0141 |
| ProFunds | 2026-01-31 | SMALL-CAP PROFUND SERVICE CLASS | SLPSX | 40 | 459.2 | 0.0061 |
| ProFunds | 2026-01-31 | SMALL-CAP PROFUND INVESTOR CLASS | SLPIX | 40 | 459.2 | 0.0061 |
| ProFunds | 2026-01-31 | ULTRASMALL-CAP PROFUND SERVICE CLASS | UAPSX | 477 | 5,475.96 | 0.0103 |
| ProFunds | 2026-01-31 | ULTRASMALL-CAP PROFUND INVESTOR CLASS | UAPIX | 477 | 5,475.96 | 0.0103 |
