Navan, INC. (NAVN) — SEC Filings

Q: What are the key financial highlights for Navan, INC.?

Key financial highlights for Navan, INC. are extracted from the most recent 10-K or 10-Q filings, including revenue, net income, EPS, debt-to-equity, cash position, and operating margin.

Q: Who are the key executives at Navan, INC.?

Key executives at Navan, INC. are identified from SEC filings including 10-K annual reports, proxy statements, and insider trade forms.

Q: What are the main risk factors for Navan, INC. stock?

Risk factors for Navan, INC. (NAVN) are assessed from SEC filings using AI analysis. Each filing is categorized as high, medium, or low risk based on disclosed risk factors and financial indicators.

Q: What are recent predictions and forward guidance from Navan, INC.?

Forward-looking statements and predictions from Navan, INC. are extracted from SEC filings including earnings reports, annual reports, and current event filings.

Latest SEC filings for Navan, INC.. Recent 4 filing on Mar 31, 2026. AI-decoded analysis of earnings, risk factors, and insider trades.

View Navan, INC. on SEC EDGAR

Overview

Navan, INC. (NAVN) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Mar 25, 2026: Navan, Inc. filed an 8-K on March 25, 2026, to report its Q4 FY26 earnings and financial condition, as well as to make a Regulation FD disclosure. This filing includes an exhibit (EX-99.1) which is likely the press release detailing these results. This matters to investors because it provides the la

Sentiment Summary

Across 7 filings, the sentiment breakdown is: 4 neutral, 3 mixed. The dominant filing sentiment for Navan, INC. is neutral.

Filing Type Overview

Navan, INC. (NAVN) has filed 1 4, 3 8-K, 1 10-Q, 1 S-1/A, 1 S-1 with the SEC between Sep 2025 to Mar 2026.

Filings by Year

2026 · 2025

Recent Filings (7)

4 Filing — 4 · Mar 31, 2026
Navan Files 8-K for Q4 FY26 Earnings & Reg FD Disclosure — 8-K · Mar 25, 2026
Navan, Inc. filed an 8-K on March 25, 2026, to report its Q4 FY26 earnings and financial condition, as well as to make a Regulation FD disclosure. This filing i
Navan's Revenue Soars 29%, But IPO-Related Costs Drive Net Loss to $225M — 10-Q · Dec 15, 2025 Risk: high
Navan, Inc. reported a significant increase in revenue for the three months ended October 31, 2025, reaching $194,934 thousand, up from $151,118 thousand in the
Navan, Inc. Files 8-K on Financials and Personnel — 8-K · Dec 15, 2025 Risk: medium
Navan, Inc. filed an 8-K on December 15, 2025, reporting on its results of operations and financial condition as of December 12, 2025. The filing also covers th
Navan, Inc. Files 8-K for Material Agreements & Financials — 8-K · Nov 3, 2025 Risk: medium
Navan, Inc. filed an 8-K on November 3, 2025, reporting on events occurring on October 31, 2025. The filing indicates an entry into a material definitive agreem
Navan Targets Nasdaq Debut with Dual-Class IPO, Co-Founders Retain Control — S-1/A · Oct 10, 2025 Risk: high
Navan, Inc. is launching its initial public offering (IPO) of Class A common stock, offering 30,000,000 shares, with an additional 6,924,406 shares offered by s
Navan Files S-1 for IPO, Dual-Class Structure Gives Founders Control — S-1 · Sep 19, 2025 Risk: high
Navan, Inc. (NAVN) is pursuing an initial public offering of Class A common stock, with an estimated price range between an unspecified dollar amount and an uns

Risk Profile

Risk Assessment: Of NAVN's 5 recent filings, 3 were flagged as high-risk, 2 as medium-risk, and 0 as low-risk. The overall risk profile suggests elevated risk that warrants close monitoring.

Financial Highlights

Key financial metrics from Navan, INC.'s most recent 10-Q filing (Dec 15, 2025):

Revenue: $194,934 thousand
Net Income: -$225,389 thousand
Cash Position: $809,080 thousand
Total Assets: $1,792,657 thousand
Total Debt: $573,836 thousand

Key Executives

Ariel Cohen
Ilan Twig

Industry Context

Navan operates in the rapidly evolving corporate travel, expense, and booking management sector. The industry is characterized by intense competition from established players and emerging technology companies, with a strong emphasis on user experience, integration, and data analytics. Trends include the shift towards unified platforms that consolidate travel, expense, and payments, as well as the increasing demand for AI-driven insights and automation.

Top Tags

Expense Management (3) · IPO (3) · financial-condition (2) · Travel Tech (2) · Dual-Class Stock (2) · Emerging Growth Company (2) · earnings (1) · regulation-fd (1) · Software (1) · Net Loss (1)

Key Numbers

Revenue for Q3 2025: $194,934 thousand — Increased 29% from $151,118 thousand in Q3 2024
Net loss for Q3 2025: $225,389 thousand — Widened from $41,882 thousand in Q3 2024
Loss on extinguishment of debt: $97,450 thousand — Significant one-time expense in Q3 2025
Loss on fair value adjustments: $29,155 thousand — Significant expense in Q3 2025
Cash and cash equivalents as of Oct 31, 2025: $809,080 thousand — Increased from $157,672 thousand as of Jan 31, 2025
Sales and marketing expense for Q3 2025: $94,949 thousand — Increased from $58,086 thousand in Q3 2024
General and administrative expense for Q3 2025: $70,946 thousand — Increased from $34,968 thousand in Q3 2024
Class A common stock shares outstanding: 233,339,369 — As of December 8, 2025
SEC File Number: 001-42922 — Identifies Navan, Inc.'s filing with the SEC
IRS Employer Identification No.: 47-3424780 — Tax identification number for Navan, Inc.
Estimated IPO price range per share: $24.00-$26.00 — Initial public offering price for Class A common stock
Shares offered by Navan: 30,000,000 — Number of Class A common stock shares Navan is selling
Shares offered by selling stockholders: 6,924,406 — Additional Class A common stock shares offered by existing holders
Votes per Class B share: 30 — Voting power of Class B common stock compared to Class A's one vote
Ariel Cohen's voting power: 24% — Approximate voting power controlled by co-founder Ariel Cohen post-IPO

Related Companies

NVAN · SAB · EXFY

Frequently Asked Questions

What are the latest SEC filings for Navan, INC. (NAVN)?

Navan, INC. has 7 recent SEC filings from Sep 2025 to Mar 2026, including 3 8-K, 1 4, 1 10-Q. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of NAVN filings?

Across 7 filings, the sentiment breakdown is: 4 neutral, 3 mixed. The dominant sentiment is neutral.

Where can I find Navan, INC. SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Navan, INC. (NAVN) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Navan, INC.?

Key financial highlights from Navan, INC.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for NAVN?

The investment thesis for NAVN includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Navan, INC.?

Key executives identified across Navan, INC.'s filings include Ariel Cohen, Ilan Twig.

What are the main risk factors for Navan, INC. stock?

Of NAVN's 5 assessed filings, 3 were flagged high-risk, 2 medium-risk, and 0 low-risk.

What are recent predictions and forward guidance from Navan, INC.?

Forward guidance and predictions for Navan, INC. are extracted from SEC filings as they are enriched.