Netskope, Inc. (NTSK)
NASDAQ: NTSK · Real-Time Price · USD
9.81
-0.17 (-1.70%)
Apr 29, 2026, 2:14 PM EDT - Market open
Netskope Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
| Cash & Equivalents | 432.58 | 166.01 | 163.05 |
| Short-Term Investments | 725.6 | 80.68 | 123.91 |
| Cash & Short-Term Investments | 1,158 | 246.69 | 286.96 |
| Cash Growth | 369.49% | -14.03% | - |
| Receivables | 158.28 | 195.1 | 113.95 |
| Inventory | 4.9 | 5.76 | 7.31 |
| Prepaid Expenses | 39.39 | 29.95 | 31.07 |
| Other Current Assets | 88.21 | 50.9 | 40.84 |
| Total Current Assets | 1,449 | 528.41 | 480.13 |
| Property, Plant & Equipment | 125.97 | 134.05 | 127.45 |
| Goodwill | 61.08 | 61.08 | 57.18 |
| Other Intangible Assets | 21.4 | 37.24 | 36.54 |
| Long-Term Deferred Charges | 100.8 | 78.81 | 64.99 |
| Other Long-Term Assets | 14.07 | 18.92 | 7.51 |
| Total Assets | 1,772 | 858.51 | 773.79 |
| Accounts Payable | 14.44 | 2.65 | 7.53 |
| Accrued Expenses | 112.87 | 75.56 | 62.42 |
| Current Portion of Leases | 10.77 | 10.27 | 11.32 |
| Current Income Taxes Payable | 8.29 | 5.56 | 2.66 |
| Current Unearned Revenue | 532.73 | 430.16 | 335.35 |
| Other Current Liabilities | 2.43 | 2.51 | 8.28 |
| Total Current Liabilities | 681.53 | 526.71 | 427.56 |
| Long-Term Debt | 720.96 | 626.62 | 472.5 |
| Long-Term Leases | 23.42 | 25.81 | 24.68 |
| Long-Term Unearned Revenue | 143.13 | 160.15 | 101.58 |
| Other Long-Term Liabilities | 8.72 | 4.81 | 4.29 |
| Total Liabilities | 1,578 | 1,344 | 1,031 |
| Common Stock | 0.04 | 0.01 | 0.01 |
| Additional Paid-In Capital | 2,888 | 418.79 | 312.44 |
| Retained Earnings | -2,629 | -1,950 | -1,595 |
| Comprehensive Income & Other | -64.81 | -5.44 | -24.83 |
| Total Common Equity | 194.53 | -1,536 | -1,307 |
| Shareholders' Equity | 194.53 | -485.59 | -256.82 |
| Total Liabilities & Equity | 1,772 | 858.51 | 773.79 |
| Total Debt | 755.15 | 662.7 | 508.5 |
| Net Cash (Debt) | 403.03 | -416.01 | -221.54 |
| Net Cash Per Share | 1.88 | -4.27 | -2.42 |
| Filing Date Shares Outstanding | 400.31 | 104.59 | 91.39 |
| Total Common Shares Outstanding | 398.38 | 104.59 | 91.39 |
| Working Capital | 767.44 | 1.7 | 52.57 |
| Book Value Per Share | 0.49 | -14.69 | -14.30 |
| Tangible Book Value | 112.05 | -1,634 | -1,401 |
| Tangible Book Value Per Share | 0.28 | -15.63 | -15.33 |
| Machinery | 224.1 | 202.84 | 168.92 |
| Leasehold Improvements | 4.51 | 4.49 | 3.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.