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	367.35%	-14.03%	-
Accounts Receivable	131.53	195.1	113.95
Inventory	5.38	5.76	7.31
Other Current Assets	112.03	80.85	71.91
Total Current Assets	1,402	528.41	480.13
Net Property, Plant & Equipment	122.36	134.05	127.45
Other Intangible Assets	23.9	37.24	36.54
Goodwill	61.08	61.08	57.18
Other Long-Term Assets	105.86	97.73	72.5
Total Assets	1,715	858.51	773.79
Accounts Payable	16.43	2.65	7.53
Accrued Expenses	104.98	83.63	73.35
Current Portion of Leases	10.12	10.27	11.32
Unearned Revenue	471.46	430.16	335.35
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
Other Long-Term Liabilities	156.16	164.96	105.87
Total Long-Term Liabilities	961.02	817.39	603.05
Total Liabilities	1,564	1,344	1,031
Preferred Stock	-	1,051	1,051
Common Stock	0.04	0.01	0.01
Additional Paid-in Capital	2,797	418.79	312.44
Accumulated Other Comprehensive Income	-73.41	-5.44	-24.83
Retained Earnings	-2,572	-1,950	-1,595
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
Book Value	151.03	-485.59	-256.82
Book Value Per Share	1.08	-4.98	-2.81
Tangible Book Value	66.05	-583.91	-350.53
Tangible Book Value Per Share	0.47	-5.99	-3.84

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q