Netskope, Inc. (NTSK)

Netskope Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct 31, 2025	Jan 31, 2025	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
Total Assets	1,715	858.51	773.79
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
Total Liabilities	1,564	1,344	1,031
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
Shareholders' Equity	151.03	-485.59	-256.82
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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q