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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
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
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NAVN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
Total Assets
1.79B
--
1.13B
--
Total Current Assets
1.38B
--
718.89M
--
Cash & Short Term Investments
809.08M
--
223.23M
--
Loans & Receivables - Net
430.79M
--
358.76M
--
Prepaid Expenses
35.93M
--
32.38M
--
Other Current Assets
102.57M
--
104.52M
--
Total Non-Current Assets
414.30M
--
415.50M
--
Property Plant & Equipment - Net
74.36M
--
74.46M
--
Other Non-Current Assets
29.74M
--
28.96M
--
Intangible Assets - Net
287.48M
--
291.00M
--
Total Liabilities
573.84M
--
1.04B
--
Total Current Liabilities
307.10M
--
249.24M
--
Accounts Payable & Accruals
251.26M
--
148.36M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.33M
--
1.60M
--
Income Taxes Payable
2.16M
--
2.31M
--
Operating Lease Liabilities - Short-Term
10.17M
--
39.59M
--
Other Current Liabilities
42.17M
--
57.38M
--
Total Non-Current Liabilities
266.74M
--
792.48M
--
Debt - Long-Term
37.13M
--
509.98M
--
Other Non-Current Liabilities
184.09M
--
164.95M
--
Total Shareholders' Equity
1.22B
--
92.67M
--
Shareholders' Equity
1.22B
--
92.67M
--
Preferred Shareholders Equity
0.00
--
1.30B
--
Common Equity Attributable to Parent Shareholders
1.22B
--
-1.21B
--
Total Liabilities & Equity
1.79B
--
1.13B
--
Net Debt
-770.62M
--
288.36M
--
Working Capital
1.07B
--
469.64M
--
