Discover
NAVN
Navan, Inc.
24.25
2 x 17.72
2 x 29.82
bid
ask
+
1.38
6.03%
2 @ 04:00 PM
24.20 -0.05 (0.21%)
| Ytd | 41.98% | |
| 1y | 21.25% |
22.99
day range
24.79
8.11
52 week range
24.79
| Open | 23.18 | Prev Close | 22.87 | Low | 22.99 | High | 24.79 | Mkt Cap | 6.17B |
| Vol | 4.04M | Avg Vol | 4.01M | EPS | -1.42 | P/E | N/A | Forward P/E | 69.51 |
| Beta | N/A | Short Ratio | 1.24 | Inst. Own | 61.63% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 19.69 | 200-d Avg | 15.37 | 1yr Est | 29.40 |
| Income Statement | |||
| Total Revenue | 220.23M | ||
| Revenues (USD) | 220.23M | ||
| Cost of Revenue | 57.18M | ||
| Gross Profit | 163.06M | ||
| Operating Expenses | 181.16M | ||
| Research and Development Expense | 39.40M | ||
| Selling, General and Administrative Expense | 141.77M | ||
| Operating Income | -18.11M | ||
| Interest Expense | 2.82M | ||
| Income Tax Expense | 802.00K | ||
| Net Income | -20.51M | ||
| Net Income Common Stock | -20.51M | ||
| Net Income Common Stock (USD) | -20.51M | ||
| Consolidated Income | -20.51M | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -16.88M | ||
| Earning Before Interest & Taxes (USD) | -16.88M | ||
| Weighted Average Shares | 250.28M | ||
| Weighted Average Shares Diluted | 250.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 640.05M | ||
| Cash and Equivalents (USD) | 640.05M | ||
| Investments | 388.58M | ||
| Investments Current | 383.62M | ||
| Investments Non-Current | 4.96M | ||
| Trade and Non-Trade Receivables | 226.42M | ||
| Current Assets | 1.31B | ||
| Property, Plant & Equipment Net | 78.11M | ||
| Total Assets | 1.71B | ||
| Debt Current | 13.76M | ||
| Total Debt | 172.45M | ||
| Current Liabilities | 305.05M | ||
| Debt Non-Current | 158.69M | ||
| Total Liabilities | 477.56M | ||
| Accumulated Retained Earnings (Deficit) | -2.04B | ||
| Accumulated Other Comprehensive Income | -8.86M | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Assets Non-Current | 399.41M | ||
| Total Debt (USD) | 172.45M | ||
| Deferred Revenue | 43.14M | ||
| Goodwill and Intangible Assets | 255.93M | ||
| Liabilities Non-Current | 172.51M | ||
| Trade and Non-Trade Payables | 62.85M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.72M | ||
| Net Cash Flow from Financing | 14.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -23.06M | ||
| Capital Expenditure | -4.75M | ||
| Issuance (Purchase) of Equity Shares | 14.73M | ||
| Issuance (Repayment) of Debt Securities | -293.00K | ||
| Net Cash Flow from Investing | -28.73M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -23.98M | ||
| Net Cash Flow from Operations | -6.80M | ||
| Effect of Exchange Rate Changes on Cash | -1.57M | ||
| Share Based Compensation | 37.31M | ||