Doyoumoney

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	0.74	0.31	0.26
Cash and cash equivalents	0.58	0.31	0.26
Short-term investments	0.16	0.00
Accounts receivable, net	0.43	0.35	0.39
Other current assets	0.14	0.03	0.03
Total current assets	1.31	0.68	0.68
Total non-current assets +	0.40	0.40	0.39
Property, plant and equipment, net
Goodwill	0.24	0.22	0.22
Intangible assets	0.04	0.06	0.06
Long-term investments
Other non-current assets
Total assets	1.71	1.08	1.07

Total current liabilities +	0.32	0.45	0.19
Accounts payable	0.07	0.04	0.02
Short-term debt	0.01	0.23	0.01
Current portion of long-term debt	0.00
Deferred revenue
Other current liabilities	0.16	0.14	0.13
Total non-current liabilities +	0.18	0.52	0.65
Long-term debt	0.12
Capital lease obligations	0.05
Other non-current liabilities	0.00
Total liabilities	0.50	0.97	0.85

Total stockholders' equity +	1.21	0.11	0.22
Common stock and paid-in capital	3.22	1.73	1.66
Retained earnings	-2.02	-1.62	-1.44
Common shares outstanding	98	248	248

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23
Total cash and short-term investments +	0.80	0.74	0.81	0.31	0.22	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.64	0.58	0.81	0.31	0.22	0.16
Short-term investments	0.16	0.16				0.00
Accounts receivable, net	0.45	0.43	0.42	0.35	0.35	0.34
Other current assets	0.05	0.14	0.15	0.05	0.15	0.19			-0.17
Total current assets	1.30	1.31	1.38	0.71	0.72	0.69
Total non-current assets +	0.41	0.40	0.41	0.43	0.42	0.40
Property, plant and equipment, net
Goodwill	0.24	0.24	0.23	0.23	0.23	0.22
Intangible assets	0.02	0.04	0.08	0.06	0.06	0.06
Long-term investments
Other non-current assets
Total assets	1.71	1.71	1.79	1.13	1.13	1.08

Total current liabilities +	0.31	0.32	0.31	0.25	0.25	0.45
Accounts payable	0.06	0.07	0.06	0.05	0.05	0.04
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.23
Current portion of long-term debt	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.19	0.16	0.17	0.15	0.19	0.17
Total non-current liabilities +	0.17	0.18	0.27	0.79	0.79	0.52			-0.22
Long-term debt	0.12	0.12	0.21
Capital lease obligations	0.05	0.05	0.05
Other non-current liabilities	0.01	0.00	0.00
Total liabilities	0.48	0.50	0.57	1.04	1.04	0.97			-0.22

Total stockholders' equity +	1.24	1.21	1.22	0.09	0.09	0.11			0.22
Common stock and paid-in capital	3.27	3.22	3.16	1.81	1.81	1.73	0.00	0.00	0.22	0.00	0.00	0.00	0.00
Retained earnings	-2.04	-2.02	-1.94	-1.72	-1.72	-1.62
Common shares outstanding	250	249	49	248	248	248	248	248	248	248	248	248	248

Balance Sheet - Navan, Inc. (NAVN)