Netskope, Inc. (NTSK)

Netskope Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	470.8	166.01	163.05
Short-Term Investments	687.39	80.68	123.91
Cash & Short-Term Investments	1,158	246.69	286.96
Cash Growth	369.49%	-14.03%	-
Accounts Receivable	158.28	195.1	113.95
Inventory	4.9	5.76	7.31
Other Current Assets	127.6	80.85	71.91
Total Current Assets	1,449	528.41	480.13
Net Property, Plant & Equipment	125.97	134.05	127.45
Other Intangible Assets	21.4	37.24	36.54
Goodwill	61.08	61.08	57.18
Other Long-Term Assets	114.87	97.73	72.5
Total Assets	1,772	858.51	773.79
Accounts Payable	14.44	2.65	7.53
Accrued Expenses	123.6	83.63	73.35
Current Portion of Leases	10.77	10.27	11.32
Unearned Revenue	532.73	430.16	335.35
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
Other Long-Term Liabilities	151.85	164.96	105.87
Total Long-Term Liabilities	896.23	817.39	603.05
Total Liabilities	1,578	1,344	1,031
Preferred Stock	-	1,051	1,051
Common Stock	0.04	0.01	0.01
Additional Paid-in Capital	2,888	418.79	312.44
Accumulated Other Comprehensive Income	-64.81	-5.44	-24.83
Retained Earnings	-2,629	-1,950	-1,595
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
Book Value	194.53	-485.59	-256.82
Book Value Per Share	0.91	-4.98	-2.81
Tangible Book Value	112.05	-583.91	-350.53
Tangible Book Value Per Share	0.52	-5.99	-3.84

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q