{"filings":[{"id":3356276,"accession_number":"0001628280-26-065496","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-10-09T12:51:24+00:00","items":["1.01","2.03"],"status":"ready","headline":"Navan closes $225M warehouse credit facility with Barclays; Liquid Labs prepays Class B advances","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Navan Travel US SPV LLC, a bankruptcy-remote unit, entered an Oct 5, 2026 revolving warehouse facility of up to $225,000,000 agented by Barclays Bank PLC; no advances drawn yet.","Facility funds purchases of Navan's corporate charge card receivables, which serve as collateral under a first-priority security interest; 24-month revolving period plus 3-month amortization.","Pricing: commercial paper conduit cost or one-month adjusted Term SOFR plus 1.40% Class A margin; +1.00% after revolving period, +2.00% on early amortization; default Base Rate +6.50%.","Omnibus Amendment to the 2022 Goldman Sachs facility lets Liquid Labs prepay all outstanding Class B advances, including prepayment premium, and cut the Class B commitment."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":2769356,"accession_number":"0001628280-26-061136","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-09-09T20:13:40+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Navan Q2 FY27 revenue up 35% to $233M, raises FY27 outlook","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $233M (+35% YoY); GBV $3.0B (+45%); payment volume $1.3B (+34%).","Non-GAAP income from ops $17M vs $8M; GAAP net loss $(29)M vs $(39)M; non-GAAP net income $14M.","Raised FY27 revenue guidance to $927-933M (32% growth) and non-GAAP op income to $82-86M.","Record new signed GBV $4.0B TTM in SLG, up 60% YoY; over 50% of AI calls on proprietary models.","Acquired Smartrips (Brazil) and BoomPop (AI meetings/events) to expand footprint."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":1305156,"accession_number":"0001628280-26-045797","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-06-26T20:37:27+00:00","items":["5.07"],"status":"ready","headline":"Navan stockholders elect three Class I directors and ratify PwC as auditor at annual meeting","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["Ariel Cohen, Ben Horowitz, and Michael Kourey elected as Class I directors with >550M votes each.","Proposal to ratify PwC as independent auditor approved with 587.4M for, 143.7K against, 174.1K abstain.","Meeting held June 25, 2026; broker non-votes were 25.5M on director elections."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":973036,"accession_number":"0001628280-26-042206","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-06-10T20:14:23+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Navan Q1 FY2027: Revenue up 40% to $220M; GBV $3.1B (+50%); raises FY guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["GAAP net loss $21M vs $61M YoY; non-GAAP net income $22M vs -$7M.","Non-GAAP operating income $24M (11% margin) vs $3M (2%) prior year.","GBV grew 50% to $3.1B; Payment Volume rose 29% to $1.3B.","FY2027 revenue guidance raised to 30% YoY growth (from 24%) with non-GAAP operating margin ~9%.","Launched Navan Anywhere embedding booking into third-party tools; NDC direct connection with SAS."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":94307,"accession_number":"0001628280-26-025732","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-04-17T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"CAO Anne Giviskos departs Apr 17; CFO Aurélien Nolf to serve as principal accounting officer","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Anne Giviskos will depart as SVP, Strategic Finance and Chief Accounting Officer effective April 17, 2026.","CFO Aurélien Nolf will assume principal accounting officer duties as of the Effective Date.","Giviskos eligible for Qualifying Non-CIC Termination benefits under her Change in Control and Severance Agreement."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":106567,"accession_number":"0001628280-26-021033","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-03-25T23:59:59+00:00","items":["2.02","7.01","9.01"],"status":"ready","headline":"Navan Q4 revenue $178M, +35% YoY; posts first full-year positive free cash flow","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $178M, +35% YoY; usage revenue $161M (+35%), subscription revenue $17M (+29%).","Full FY2026 revenue $702M (+31%); non-GAAP income from operations $37M vs -$25M prior year.","First full year of positive operating cash flow ($34M) and free cash flow ($15M), one year ahead of target.","Q1 FY2027 guidance: revenue $204-206M (+30% YoY); non-GAAP operating margin ~2%.","Launched AI travel assistant Navan Edge; appointed Aurélien Nolf as CFO; added Shai Weiss to board."],"consensus_eps_estimate":null,"consensus_eps_actual":-4.07,"consensus_revenue_estimate":null,"consensus_revenue_actual":702265000.0,"consensus_period":"2026-FY","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":106566,"accession_number":"0001628280-26-007327","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-02-11T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"Navan appoints Aurélien Nolf as CFO, effective March 2, 2026","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Aurélien Nolf joins from Lyft, where he was VP, Head of FP&A and IR.","He replaces interim CFO Anne Giviskos, who returns to SVP Strategic Finance and CAO.","Annual base salary of $600,000; cash sign-on bonus of $1.5M and $1M RSU sign-on grant.","Ongoing equity grants: $8M RSUs (4-year vest) and $6M option (4-year vest).","Nolf also eligible for annual discretionary bonus up to $300,000."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":106565,"accession_number":"0001628280-26-003867","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2026-01-28T23:59:59+00:00","items":["5.02","7.01","9.01"],"status":"ready","headline":"Navan Appoints Shai Weiss, Former Virgin Atlantic CEO, to Board of Directors","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Board expanded from 9 to 10 directors; Weiss elected as Class III director effective January 28, 2026.","Weiss received initial RSU award with $450,000 grant date fair value, vesting over three years.","Weiss served as Virgin Atlantic CEO from 2019 to 2025 and facilitated a $17 billion transatlantic joint venture.","Weiss also joined Audit Committee and will receive annual retainers of $35,000 (board) and $10,000 (audit).","Press release issued January 29, 2026 highlights Weiss's digital-first travel expertise for Navan's T&E market."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"positive","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":122901,"accession_number":"0001628280-25-057010","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2025-12-15T23:59:59+00:00","items":["2.02","5.02","9.01"],"status":"ready","headline":"Navan Q3 revenue $195M (+29% YoY); CFO Butte to depart Jan 9, 2026","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $195M (+29% YoY); usage revenue $180M (+29%), subscription $15M (+26%).","Non-GAAP operating income $25M vs $6M (13% margin up from 4%); GAAP operating loss ($79M).","GAAP net loss ($225M) vs ($42M); non-GAAP net income $9M vs ($14M) loss.","Q4 FY2026 guidance: revenue $161-163M; FY2026 revenue $685-687M, non-GAAP op. income $21-22M.","CFO Amy Butte to depart Jan 9, 2026; Anne Giviskos (SVP, Strategic Finance) named Interim CFO."],"consensus_eps_estimate":null,"consensus_eps_actual":-6.94,"consensus_revenue_estimate":null,"consensus_revenue_actual":524347000.0,"consensus_period":"2026-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.78,"calibrated_materiality_score":0.78,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":122900,"accession_number":"0001628280-25-047879","cik":1639723,"company_name":"Navan, Inc.","ticker":"NAVN","form_type":"8-K","filed_at":"2025-11-03T23:59:59+00:00","items":["1.01","5.03","9.01"],"status":"ready","headline":"Navan (NAVN) completes IPO, adopts dual-class stock with 30:1 voting for founders","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["IPO closed Oct 31, 2025; shares trade on Nasdaq under ticker NAVN.","Co-founders Cohen and Twig exchange Class A shares for Class B shares (1:1) with 30 votes each.","Equity exchange rights allow founders to convert future equity awards into super-voting Class B shares.","Amended charter and bylaws effective IPO closing; founders subject to lock-up agreements with underwriters."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":5061153661.821862,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}