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NAVN • CIK 0001639723
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $702,265 | $825,873 |
| Cost of Revenue | $201,794 | $226,708 |
| Gross Profit | $500,471 | $599,165 |
| Operating Income (Loss) | $-196,877 | $-212,405 |
| InterestExpenseNonoperating | $51,299 | $25,055 |
| Nonoperating Income (Expense) | $17,273 | $13,992 |
| Gain (Loss) on Extinguishment of Debt | $-117,978 | $-97,450 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-395,922 | $-350,073 |
| Income Tax Expense (Benefit) | $2,108 | $-2,300 |
| Net Income (Loss) Attributable to Parent | $-398,030 | $-347,773 |
| Research and Development Expense | $151,237 | $173,089 |
| Selling and Marketing Expense | $342,667 | $408,799 |
| General and Administrative Expense | $203,444 | $231,854 |
| Operating Expenses | $697,348 | $813,742 |
| Weighted Average Number of Shares Outstanding, Basic | 97,795,703 | 304,821,017 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Restricted Cash, Noncurrent | $4,911 | $5,603 |
| Capitalized Contract Cost, Net, Noncurrent | $29,177 | $41,853 |
| Operating Lease, Right-of-Use Asset | $43,430 | $39,358 |
| Property, Plant and Equipment, Net | $35,028 | $38,062 |
| Intangible Assets, Net (Excluding Goodwill) | $19,274 | $17,684 |
| Goodwill | $241,309 | $236,793 |
| Other Assets, Noncurrent | $28,645 | $27,094 |
| Assets | $1,708,761 | $1,811,068 |
| Operating Lease, Liability, Noncurrent | $37,587 | $31,751 |
| Convertible Notes Payable, Noncurrent | $0 | $0 |
| Other Notes Payable, Noncurrent | $37 | $0 |
| Other Liabilities, Noncurrent | $17,966 | $18,452 |
| Liabilities | $500,700 | $495,407 |
| Cash and Cash Equivalents, at Carrying Value | $583,516 | $653,015 |
| Restricted Cash, Current | $79,647 | $89,840 |
| Short-term Investments | $156,994 | $167,029 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $215,941 | $212,476 |
| Credit Card Receivables | $206,182 | $212,935 |
| Capitalized Contract Cost, Net, Current | $9,466 | $13,872 |
| Prepaid Expense and Other Assets, Current | $55,241 | $55,454 |
| Assets, Current | $1,306,987 | $1,404,621 |
| Accounts Payable, Current | $65,939 | $56,792 |
| Accounts Payable and Other Accrued Liabilities, Current | $197,253 | $204,208 |
| Notes Payable, Current | $584 | $867 |
| Operating Lease, Liability, Current | $11,973 | $13,426 |
| Contract with Customer, Liability, Current | $45,187 | $45,737 |
| Liabilities, Current | $320,936 | $321,030 |
| Additional Paid in Capital | $3,226,427 | $3,390,753 |
| Retained Earnings (Accumulated Deficit) | $-2,015,143 | $-2,064,766 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,225 | $-10,328 |
| Stockholders' Equity Attributable to Parent | $1,208,061 | $1,315,661 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Temporary Equity, Liquidation Preference | $1,301,402 | $1,301,402 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
| Common Stock, Shares Authorized | 253,919,000 | 253,919,000 |
| Common Stock, Shares, Issued | 45,782,871 | 45,782,871 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-398,030 | $-347,773 |
| Net Cash Provided by (Used in) Operating Activities | $33,671 | $47,275 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,921 | $171 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $357,479 | $432,920 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $668,074 | $933,994 |
| Share-based Payment Arrangement, Noncash Expense | $182,089 | $225,349 |
| Payments to Develop Software | $17,990 | $19,842 |
| Payments to Acquire Property, Plant, and Equipment | $917 | $1,757 |
| Deferred Income Tax Expense (Benefit) | $-11,306 | $-12,057 |
| Payments to Acquire Investments | $156,290 | $267,279 |
| Depreciation, Depletion and Amortization | $60,247 | $59,660 |
| Capitalized Contract Cost, Amortization | $6,298 | $8,811 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 |
| Provision for Loan, Lease, and Other Losses | $9,084 | $10,604 |
| Payments for (Proceeds from) Other Investing Activities | $354 | $354 |
| Net Cash Provided by (Used in) Investing Activities | $-203,032 | $-216,076 |
| Gain (Loss) on Extinguishment of Debt | $-117,978 | $-97,450 |
| Other Noncash Income (Expense) | $900 | $859 |
| Proceeds from Stock Options Exercised | $23,893 | $95,445 |
| Proceeds from Issuance of Long-term Debt | $216,482 | $26,284 |
| Proceeds from Issuance of Warrants | $155,000 | $0 |
| Repayments of Long-term Lines of Credit | $550,511 | $217,255 |
| Payments of Debt Issuance Costs | $11,151 | $166 |
| Proceeds from Issuance Initial Public Offering | $713,302 | $713,302 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,728 | $18,165 |
| Proceeds from Warrant Exercises | $110 | $110 |
| Net Cash Provided by (Used in) Financing Activities | $519,919 | $601,550 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $25,575 | $16,019 |
| Income Taxes Paid | $17,188 | $13,492 |
| Debt Conversion, Converted Instrument, Amount | $320,699 | $320,699 |
| Increase (Decrease) in Accounts Receivable | $26,031 | $28,088 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $17,712 | $3,355 |
| Increase (Decrease) in Other Noncurrent Assets | $-20 | $181 |
| Increase (Decrease) in Accounts Payable | $3,082 | $-4,709 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $45,896 | $35,785 |
| Increase (Decrease) in Contract with Customer, Liability | $9,992 | $7,037 |
| Increase (Decrease) in Other Noncurrent Liabilities | $1,641 | $1,042 |