Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
12.29
+1.00 (8.86%)
At close: Mar 9, 2026, 4:00 PM EDT
12.40
+0.11 (0.90%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Netskope Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| TTM
| FY 2025 | FY 2024 |
| Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Cash & Equivalents | 984.65 | 166.01 | 163.05 |
| Short-Term Investments | 168.25 | 80.68 | 123.91 |
| Cash & Short-Term Investments | 1,153 | 246.69 | 286.96 |
| Cash Growth | 301.76% | -14.03% | - |
| Receivables | 131.53 | 195.1 | 113.95 |
| Inventory | 5.38 | 5.76 | 7.31 |
| Prepaid Expenses | 56.71 | 29.95 | 31.07 |
| Other Current Assets | 55.31 | 50.9 | 40.84 |
| Total Current Assets | 1,402 | 528.41 | 480.13 |
| Property, Plant & Equipment | 122.36 | 134.05 | 127.45 |
| Goodwill | 61.08 | 61.08 | 57.18 |
| Other Intangible Assets | 23.9 | 37.24 | 36.54 |
| Long-Term Deferred Charges | 89.19 | 78.81 | 64.99 |
| Other Long-Term Assets | 16.67 | 18.92 | 7.51 |
| Accounts Payable | 16.43 | 2.65 | 7.53 |
| Accrued Expenses | 92.89 | 75.56 | 62.42 |
| Current Portion of Leases | 10.12 | 10.27 | 11.32 |
| Current Income Taxes Payable | 2.32 | 1.29 | 2.66 |
| Current Unearned Revenue | 471.46 | 430.16 | 335.35 |
| Other Current Liabilities | 9.77 | 6.78 | 8.28 |
| Total Current Liabilities | 602.99 | 526.71 | 427.56 |
| Long-Term Debt | 780.37 | 626.62 | 472.5 |
| Long-Term Leases | 24.49 | 25.81 | 24.68 |
| Long-Term Unearned Revenue | 148.43 | 160.15 | 101.58 |
| Other Long-Term Liabilities | 7.74 | 4.81 | 4.29 |
| Common Stock | 0.04 | 0.01 | 0.01 |
| Additional Paid-In Capital | 2,797 | 418.79 | 312.44 |
| Retained Earnings | -2,572 | -1,950 | -1,595 |
| Comprehensive Income & Other | -73.41 | -5.44 | -24.83 |
| Total Common Equity | 151.03 | -1,536 | -1,307 |
| Total Liabilities & Equity | 1,715 | 858.51 | 773.79 |
| Total Debt | 814.98 | 662.7 | 508.5 |
| Net Cash (Debt) | 337.92 | -416.01 | -221.54 |
| Net Cash Per Share | 2.41 | -4.27 | -2.42 |
| Filing Date Shares Outstanding | 393.26 | 104.59 | 91.39 |
| Total Common Shares Outstanding | 393.04 | 104.59 | 91.39 |
| Working Capital | 798.86 | 1.7 | 52.57 |
| Book Value Per Share | 0.38 | -14.69 | -14.30 |
| Tangible Book Value | 66.05 | -1,634 | -1,401 |
| Tangible Book Value Per Share | 0.17 | -15.63 | -15.33 |
| Machinery | 213.08 | 202.84 | 168.92 |
| Leasehold Improvements | 4.49 | 4.49 | 3.69 |
Source: S&P Capital IQ. Standard template.
Financial Sources.