Doyoumoney

	Jan-26	Jan-25	Jan-24
Total cash and short-term investments +	740.51	305.83	262.38
Cash and cash equivalents	583.52	305.83	262.38
Short-term investments	156.99	0.00
Accounts receivable, net	426.39	345.81	386.55
Other current assets	140.09	32.43	30.74
Total current assets	1,306.99	684.07	679.68
Total non-current assets +	401.77	399.89	386.34
Property, plant and equipment, net
Goodwill	241.31	219.73	220.54
Intangible assets	43.96	55.63	61.01
Long-term investments
Other non-current assets
Total assets	1,708.76	1,083.95	1,066.02

Total current liabilities +	320.94	446.03	187.68
Accounts payable	65.94	42.83	24.32
Short-term debt	12.56	232.30	8.33
Current portion of long-term debt	0.58
Deferred revenue
Other current liabilities	163.50	136.80	127.24
Total non-current liabilities +	179.76	519.90	654.06
Long-term debt	124.21
Capital lease obligations	49.56
Other non-current liabilities	0.82
Total liabilities	500.70	965.93	846.87

Total stockholders' equity +	1,208.06	114.22	219.15
Common stock and paid-in capital	3,223.20	1,731.34	1,655.19
Retained earnings	-2,015.14	-1,617.11	-1,436.04
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 +	802.25	740.51	809.08	310.45	223.23	157.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	640.06	583.52	809.08	310.45	223.23	157.67
Short-term investments	162.20	156.99				0.00
Accounts receivable, net	447.85	426.39	423.40	352.17	349.50	342.61
Other current assets	53.91	140.09	145.88	46.33	146.16	188.57			-166.42
Total current assets	1,304.01	1,306.99	1,378.36	708.95	718.89	688.85
Total non-current assets +	410.16	401.77	414.30	425.45	415.50	395.10
Property, plant and equipment, net
Goodwill	237.53	241.31	232.88	234.66	234.66	219.73
Intangible assets	18.40	43.96	76.35	56.35	56.35	55.63
Long-term investments
Other non-current assets
Total assets	1,714.18	1,708.76	1,792.66	1,134.39	1,134.39	1,083.95

Total current liabilities +	305.05	320.94	307.10	249.24	249.24	446.03
Accounts payable	62.85	65.94	62.33	48.21	48.21	42.83
Short-term debt	13.76	12.56	11.50	12.66	12.66	232.30
Current portion of long-term debt	0.32	0.58	1.33
Deferred revenue
Other current liabilities	185.30	163.50	168.51	148.79	188.38	170.90
Total non-current liabilities +	172.51	179.76	266.74	792.48	792.48	523.71			-219.15
Long-term debt	124.17	124.21	205.30
Capital lease obligations	47.96	49.56	47.65
Other non-current liabilities	13.82	0.82	0.75
Total liabilities	477.56	500.70	573.84	1,041.72	1,041.72	969.73			-219.15

Total stockholders' equity +	1,236.62	1,208.06	1,218.82	92.67	92.67	114.22			219.15
Common stock and paid-in capital	3,272.27	3,223.20	3,161.20	1,809.66	1,809.66	1,731.34	0.00	0.00	219.15	0.00	0.00	0.00	0.00
Retained earnings	-2,035.65	-2,015.14	-1,942.38	-1,716.99	-1,716.99	-1,617.11
Common shares outstanding	250	249	49	248	248	248	248	248	248	248	248	248	248

Balance Sheet - Navan, Inc. (NAVN)

Balance Sheet - Navan, Inc. (NAVN)