NAVAN, INC. Increase (Decrease) in Contract with Customer, Liability
NAVAN, INC. (NAVN) reported Increase (Decrease) in Contract with Customer, Liability of $2.90 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-09-10
- NAVAN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-07-31 was $4.82M, a 92.99% increase year-over-year.
- NAVAN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-04-30 was -$1.91M, a 156.85% decline year-over-year.
- NAVAN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-01-31 was $6.46M, a 20.01% increase year-over-year.
- NAVAN, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-10-31 was -$2.33M.
- NAVAN, INC. increase (decrease) in contract with customer, liability for fiscal 2026 was $9.99M, a 51.90% increase from fiscal 2025.
- NAVAN, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $6.58M, a 25.14% decline from fiscal 2024.
- NAVAN, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was $8.79M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-07-31 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $2.90M 10-Q · filed 2026-09-10 | $9.36M derived: sum of 3 quarters · filed 2026-09-10 | $7.04M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | -$1.91M 10-Q · filed 2026-06-11 | $4.55M derived: sum of 2 quarters · filed 2026-06-11 | $2.22M derived: sum of 3 quarters · filed 2026-06-11 | $4.72M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $4.13M derived: sum of 2 quarters · filed 2026-04-02 | $6.63M derived: sum of 3 quarters · filed 2026-09-10 | $9.99M 10-K · filed 2026-04-02 |
| 2025-10-31 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $170.00K derived: sum of 2 quarters · filed 2026-09-10 | $3.53M 10-Q · filed 2025-12-15 | $8.91M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $5.86M 10-Q · filed 2026-09-10 | $11.24M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $3.36M 10-Q · filed 2026-06-11 | $8.74M derived: sum of 2 quarters · filed 2026-06-11 | ||
| 2025-01-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $6.58M 10-K · filed 2026-04-02 | ||
| 2024-10-31 | $1.20M 10-Q · filed 2025-12-15 | |||
| 2024-01-31 | $8.79M 10-K · filed 2026-04-02 |