Discover
NAVN
Navan, Inc.
21.36
2 x 15.93
2 x 27.11
bid
ask
-
0.77
3.48%
2 @ 07:49 PM
21.54 +0.18 (0.84%)
| Ytd | 25.06% | |
| 1y | 6.80% |
21.01
day range
22.21
8.51
52 week range
30.58
| Open | 22.17 | Prev Close | 22.13 | Low | 21.01 | High | 22.21 | Mkt Cap | 5.56B |
| Vol | 10.44M | Avg Vol | 3.82M | EPS | -3.87 | P/E | N/A | Forward P/E | 53.48 |
| Beta | N/A | Short Ratio | 4.52 | Inst. Own | 66.58% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-09 | 50-d Avg | 26.68 | 200-d Avg | 18.26 | 1yr Est | 30.87 |
| Income Statement | |||
| Total Revenue | 232.79M | ||
| Revenues (USD) | 232.79M | ||
| Cost of Revenue | 60.32M | ||
| Gross Profit | 172.47M | ||
| Operating Expenses | 198.04M | ||
| Research and Development Expense | 47.21M | ||
| Selling, General and Administrative Expense | 153.00M | ||
| Operating Income | -25.57M | ||
| Interest Expense | 2.91M | ||
| Income Tax Expense | 2.83M | ||
| Net Income | -29.12M | ||
| Net Income Common Stock | -29.12M | ||
| Net Income Common Stock (USD) | -29.12M | ||
| Consolidated Income | -29.12M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -23.38M | ||
| Earning Before Interest & Taxes (USD) | -23.38M | ||
| Weighted Average Shares | 256.37M | ||
| Weighted Average Shares Diluted | 256.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 742.86M | ||
| Cash and Equivalents (USD) | 742.86M | ||
| Investments | 385.57M | ||
| Investments Current | 379.96M | ||
| Investments Non-Current | 5.60M | ||
| Trade and Non-Trade Receivables | 212.48M | ||
| Current Assets | 1.40B | ||
| Property, Plant & Equipment Net | 77.42M | ||
| Total Assets | 1.81B | ||
| Debt Current | 14.29M | ||
| Total Debt | 170.22M | ||
| Current Liabilities | 321.03M | ||
| Debt Non-Current | 155.93M | ||
| Total Liabilities | 495.41M | ||
| Accumulated Retained Earnings (Deficit) | -2.06B | ||
| Accumulated Other Comprehensive Income | -10.33M | ||
| Shareholders Equity | 1.32B | ||
| Shareholders Equity (USD) | 1.32B | ||
| Assets Non-Current | 406.45M | ||
| Total Debt (USD) | 170.22M | ||
| Deferred Revenue | 45.74M | ||
| Goodwill and Intangible Assets | 254.48M | ||
| Liabilities Non-Current | 174.38M | ||
| Trade and Non-Trade Payables | 56.79M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.90M | ||
| Net Cash Flow from Financing | 74.21M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.45M | ||
| Capital Expenditure | -3.69M | ||
| Issuance (Purchase) of Equity Shares | 62.98M | ||
| Issuance (Repayment) of Debt Securities | 543.00K | ||
| Net Cash Flow from Investing | 4.63M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.32M | ||
| Net Cash Flow from Operations | 25.19M | ||
| Effect of Exchange Rate Changes on Cash | -576.00K | ||
| Share Based Compensation | 41.86M | ||