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NAVN
NAVN Financials
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Trade NAVN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
Total Assets
1.71B
--
1.79B
--
1.13B
--
Total Current Assets
1.31B
--
1.38B
--
718.89M
--
Cash & Short Term Investments
740.51M
--
809.08M
--
223.23M
--
Loans & Receivables - Net
426.39M
--
423.40M
--
352.17M
--
Prepaid Expenses
34.11M
--
35.93M
--
32.38M
--
Other Current Assets
105.98M
--
109.96M
--
111.10M
--
Total Non-Current Assets
401.77M
--
414.30M
--
415.50M
--
Property Plant & Equipment - Net
78.46M
--
74.36M
--
74.46M
--
Other Non-Current Assets
62.73M
--
52.46M
--
50.05M
--
Intangible Assets - Net
260.58M
--
287.48M
--
291.00M
--
Total Liabilities
500.70M
--
573.84M
--
1.04B
--
Total Current Liabilities
320.94M
--
307.10M
--
249.24M
--
Accounts Payable & Accruals
184.84M
--
251.26M
--
148.36M
--
Short-Term Debt & Current Portion of Long-Term Debt
584.00K
--
1.33M
--
1.60M
--
Income Taxes Payable
6.40M
--
2.16M
--
2.31M
--
Operating Lease Liabilities - Short-Term
11.97M
--
10.17M
--
11.06M
--
Other Current Liabilities
117.13M
--
42.17M
--
85.91M
--
Total Non-Current Liabilities
179.76M
--
266.74M
--
792.48M
--
Debt - Long-Term
124.21M
--
205.30M
--
658.16M
--
Other Non-Current Liabilities
16.96M
--
15.91M
--
16.78M
--
Total Shareholders' Equity
1.21B
--
1.22B
--
92.67M
--
Shareholders' Equity
1.21B
--
1.22B
--
92.67M
--
Preferred Shareholders Equity
0.00
--
0.00
--
1.30B
--
Common Equity Attributable to Parent Shareholders
1.21B
--
1.22B
--
-1.21B
--
Total Liabilities & Equity
1.71B
--
1.79B
--
1.13B
--
Net Debt
-615.72M
--
-602.45M
--
436.53M
--
Working Capital
986.05M
--
1.07B
--
469.64M
--
