Netskope, Inc. (NTSK)

Netskope Balance Sheet

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

Year Ending	TTM	Jan 31, 2025	Jan 31, 2024
Cash & Equivalents	210.81	166.01	163.05
Short-Term Investments	50.6	80.68	123.91
Cash & Cash Equivalents	261.41	246.69	286.96
Cash Growth	-	-14.03%	-
Receivables	147.31	195.1	113.95
Inventory	-	5.76	7.31
Other Current Assets	100.63	80.85	71.91
Total Current Assets	509.34	528.41	480.13
Property, Plant & Equipment	-	99.48	94.29
Goodwill and Intangibles	-	132.9	126.87
Other Long-Term Assets	-	97.73	72.5
Total Long-Term Assets	-	330.1	293.66
Total Assets	-	858.51	773.79
Accounts Payable	-	2.65	7.53
Deferred Revenue	-	430.16	335.35
Current Debt	10.44	10.27	11.32
Other Current Liabilities	544.34	83.63	73.35
Total Current Liabilities	554.77	526.71	427.56
Long-Term Debt	725.69	652.43	497.18
Other Long-Term Liabilities	-	164.96	105.87
Total Long-Term Liabilities	-	817.39	603.05
Total Liabilities	-	1,344	1,031
Total Debt	736.12	662.7	508.5
Debt Growth	-	30.32%	-
Retained Earnings	-	-1,950	-1,595
Comprehensive Income	-	-5.44	-24.83
Shareholders' Equity	-612.08	-485.59	-256.82
Net Cash (Debt)	-474.72	-416.01	-221.54
Working Capital	-45.43	1.7	52.57

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).