Published financial brief
4397B
NAVAN INC
- As of
- 2025-01-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20242024-01-31 | FY 20252025-01-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 402.3 | 536.8 |
| Cost of goods soldUSD millions | 137.3 | 149.9 |
| Selling, general and administrative expenseUSD millions | 442.5 | 469.7 |
| Depreciation and amortizationUSD millions | 23.5 | 24.9 |
| Net incomeUSD millions | -331.6 | -181.1 |
| Operating profit (EBIT)USD millions | -201 | -107.6 |
| Income taxesUSD millions | 5.4 | 9.6 |
| Short-term debtUSD millions | 8.3 | 232.3 |
| Long-term debtUSD millions | 565.5 | 440.1 |
| Cash and equivalentsUSD millions | 262.4 | 305.8 |
| ReceivablesUSD millions | 386.6 | 345.8 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 24.3 | 42.8 |
| Net property, plant and equipmentUSD millions | 77.1 | 77.5 |
| Capital expenditureUSD millions | 17.3 | 16.3 |
| Operating cash flowUSD millions | -166.4 | -50.4 |
| Prepaid expensesUSD millions | 12.6 | 17 |
| AccrualsUSD millions | 79.2 | 72.4 |
| EBITDAUSD millions | -177.5 | -82.7 |
| Working capitalUSD millions | 494.9 | 242.8 |
| Working capital requirementUSD millions | 362.2 | 303 |
| Total debtUSD millions | 573.9 | 672.4 |
| Free cash flowUSD millions | -183.7 | -66.7 |
| Unlevered free cash flowUSD millions | -194.8 | -39.8 |
| Returns and ratios | ||
| ROICratio | -21.3% | -12.3% |
| Pre-tax ROICratio | -21.3% | -12.3% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 33.5% |
| EBIT / Revenueratio | -50% | -20.1% |
| Revenue / Invested capitalmultiple | 0.43× | 0.61× |
| Cogs Over Revenuesratio | 34.1% | 27.9% |
| Sga Over Revenuesratio | 110% | 87.5% |
| Da Over Revenuesratio | 5.8% | 4.6% |
| Nfa Over Revenuesratio | 19.2% | 14.4% |
| Wcr Over Revenuesratio | 90.1% | 56.4% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.03× | 0.76× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.34× | -1.14× |
| Nsf Over Wcrmultiple | -0.7× | -0.24× |
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